Spark Investment Management’s Murphy Oil MUR Stock Holding History

Spark Investment Management’s Portfolio MUR Stock Details MUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-171,500	Closed	-$5.72M	–	760
2018 Q3	$5.72M	Hold	171,500	–	–	0.33%	92
2018 Q2	$5.79M	Hold	171,500	–	–	0.34%	89
2018 Q1	$4.43M	Buy	+171,500	New	+$4.96M	0.28%	110
2016 Q4	–	Sell	-25,600	Closed	-$778K	–	839
2016 Q3	$778K	Sell	25,600 -49,600	-66%	-$1.41M	0.06%	395
2016 Q2	$2.39M	Buy	75,200 +6,800	+10%	+$206K	0.22%	154
2016 Q1	$1.72M	Buy	+68,400	New	+$1.37M	0.17%	189
2015 Q4	–	Sell	-56,600	Closed	-$1.37M	–	815
2015 Q3	$1.37M	Buy	56,600 +42,300	+296%	+$1.35M	0.18%	186
2015 Q2	$594K	Hold	14,300	–	–	0.08%	321
2015 Q1	$666K	Hold	14,300	–	–	0.09%	305
2014 Q4	$722K	Sell	14,300 -17,600	-55%	-$901K	0.12%	244
2014 Q3	$1.81M	Hold	31,900	–	–	0.27%	120
2014 Q2	$2.12M	Buy	31,900 +13,800	+76%	+$865K	0.31%	96
2014 Q1	$1.14M	Sell	18,100 -13,800	-43%	-$830K	0.18%	183
2013 Q4	$2.07M	Hold	31,900	–	–	0.36%	68
2013 Q3	$1.92M	Buy	31,900 +12,677	+66%	+$747K	0.44%	46
2013 Q2	$1.01M	Buy	+19,223	New	+$1.04M	0.27%	98

Other funds holding MUR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spark Investment Management's MUR Position: Q4 2018 in Review

Spark Investment Management sold out of Murphy Oil (MUR) in Q4 2018, closing a stake of 171,500 shares — an estimated $5.72M sold.

Spark Investment Management first reported a position in MUR in Q2 2013 and held it in 16 quarters. The position peaked at $5.79M in Q2 2018. 336 funds tracked by Wall St. Rank hold MUR as of Q4 2018.

Spark Investment Management reported no remaining Murphy Oil position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 171,500 Murphy Oil shares in Q4 2018, an estimated $5.72M.
Spark Investment Management first reported a position in Murphy Oil in Q2 2013 and held it in 16 quarters.
Spark Investment Management's Murphy Oil position peaked at $5.79M in Q2 2018.
336 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.