Stevens Capital Management’s Murphy Oil MUR Stock Holding History

Stevens Capital 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
2020 Q1	–	Sell	-14,168	Closed	-$380K	–	278
2019 Q4	$380K	Buy	+14,168	New	+$325K	0.04%	402
2018 Q2	–	Sell	-12,020	Closed	-$311K	–	913
2018 Q1	$311K	Buy	+12,020	New	+$348K	0.01%	603
2015 Q4	–	Sell	-42,321	Closed	-$1.02M	–	1055
2015 Q3	$1.02M	Buy	+42,321	New	+$1.35M	0.05%	349
2015 Q2	–	Sell	-14,263	Closed	-$665K	–	1172
2015 Q1	$665K	Buy	+14,263	New	+$689K	0.02%	508
2014 Q4	–	Sell	-23,793	Closed	-$1.35M	–	1151
2014 Q3	$1.35M	Buy	23,793 +17,425	+274%	+$1.08M	0.04%	394
2014 Q2	$423K	Buy	+6,368	New	+$399K	0.01%	714
2013 Q4	–	Sell	-152,114	Closed	-$9.18M	–	1164
2013 Q3	$9.18M	Sell	152,114 -57,091	-27%	-$3.36M	0.27%	104
2013 Q2	$11M	Buy	+209,205	New	+$11.3M	0.37%	77

Other funds holding MUR

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Stevens Capital Management's MUR Position: Q1 2020 in Review

Stevens Capital Management sold out of Murphy Oil (MUR) in Q1 2020, closing a stake of 14,168 shares — an estimated $380K sold.

Stevens Capital Management first reported a position in MUR in Q2 2013 and held it in 8 quarters. The position peaked at $11M in Q2 2013. 294 funds tracked by Wall St. Rank hold MUR as of Q1 2020.

Stevens Capital Management reported no remaining Murphy Oil position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 14,168 Murphy Oil shares in Q1 2020, an estimated $380K.
Stevens Capital Management first reported a position in Murphy Oil in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's Murphy Oil position peaked at $11M in Q2 2013.
294 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.