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Teza Capital Management’s Murphy Oil MUR Stock Holding History

Teza 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
2025
Q1 		– Sell
-22,895
Closed -$693K – 525
2024
Q4 		$693K Sell
22,895
-27,319
-54% -$878K 0.1% 240
2024
Q3 		$1.69M Buy
50,214
+7,054
+16% +$266K 0.19% 163
2024
Q2 		$1.78M Buy
43,160
+19,062
+79% +$831K 0.22% 151
2024
Q1 		$1.1M Buy
+24,098
New +$972K 0.15% 186
2023
Q4 		– Sell
-25,446
Closed -$1.15M – 687
2023
Q3 		$1.15M Buy
+25,446
New +$1.11M 0.19% 164
2023
Q2 		– Sell
-24,858
Closed -$919K – 671
2023
Q1 		$919K Buy
24,858
+13,539
+120% +$541K 0.2% 160
2022
Q4 		$487K Sell
11,319
-3,339
-23% -$150K 0.09% 334
2022
Q3 		$516K Buy
+14,658
New +$507K 0.11% 277
2021
Q3 		– Sell
-53,209
Closed -$1.24M – 510
2021
Q2 		$1.24M Sell
53,209
-65,143
-55% -$1.33M 0.2% 146
2021
Q1 		$1.94M Buy
+118,352
New +$1.85M 0.39% 67
2019
Q4 		– Sell
-75,559
Closed -$1.67M – 672
2019
Q3 		$1.67M Buy
+75,559
New +$1.62M 0.43% 58
2019
Q1 		– Sell
-22,743
Closed -$532K – 387
2018
Q4 		$532K Buy
+22,743
New +$697K 0.2% 175
2018
Q3 		– Sell
-48,033
Closed -$1.62M – 498
2018
Q2 		$1.62M Buy
48,033
+27,242
+131% +$840K 0.24% 134
2018
Q1 		$537K Buy
+20,791
New +$601K 0.13% 294

Other funds holding MUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Teza Capital Management's MUR Position: Q1 2025 in Review

Teza Capital Management sold out of Murphy Oil (MUR) in Q1 2025, closing a stake of 22,895 shares — an estimated $693K sold.

Teza Capital Management first reported a position in MUR in Q1 2018 and held it in 14 quarters. The position peaked at $1.94M in Q1 2021. 383 funds tracked by Wall St. Rank hold MUR as of Q1 2025.

  • Teza Capital Management reported no remaining Murphy Oil position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 22,895 Murphy Oil shares in Q1 2025, an estimated $693K.
  • Teza Capital Management first reported a position in Murphy Oil in Q1 2018 and held it in 14 quarters.
  • Teza Capital Management's Murphy Oil position peaked at $1.94M in Q1 2021.
  • 383 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.