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Systematic Financial Management’s Murphy Oil MUR Stock Holding History

Systematic Financial 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
Q2 		– Sell
-15,130
Closed -$93K – 533
2020
Q1 		$93K Buy
+15,130
New +$278K 0.01% 459
2018
Q4 		– Sell
-44,530
Closed -$1.49M – 672
2018
Q3 		$1.49M Sell
44,530
-125
-0.3% -$3.97K 0.04% 336
2018
Q2 		$1.51M Sell
44,655
-10,365
-19% -$320K 0.04% 322
2018
Q1 		$1.42M Buy
+55,020
New +$1.59M 0.03% 372

Other funds holding MUR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Systematic Financial Management's MUR Position: Q2 2020 in Review

Systematic Financial Management sold out of Murphy Oil (MUR) in Q2 2020, closing a stake of 15,130 shares — an estimated $93K sold.

Systematic Financial Management first reported a position in MUR in Q1 2018 and held it in 4 quarters. The position peaked at $1.51M in Q2 2018. 259 funds tracked by Wall St. Rank hold MUR as of Q2 2020.

  • Systematic Financial Management reported no remaining Murphy Oil position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 15,130 Murphy Oil shares in Q2 2020, an estimated $93K.
  • Systematic Financial Management first reported a position in Murphy Oil in Q1 2018 and held it in 4 quarters.
  • Systematic Financial Management's Murphy Oil position peaked at $1.51M in Q2 2018.
  • 259 funds tracked by Wall St. Rank held Murphy Oil as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.