Thompson Davis & Co’s Murphy Oil MUR Stock Holding History

Thompson Davis & Co’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 Q3	$8K	Hold	250	–	–	0.02%	495
2018 Q2	$8K	Hold	250	–	–	0.02%	460
2018 Q1	$6K	Sell	250 -250	-50%	-$7.23K	0.02%	461
2017 Q4	$16K	Sell	500 -66	-12%	-$1.84K	0.04%	350
2017 Q3	$15K	Sell	566 -784	-58%	-$19.7K	0.03%	565
2017 Q2	$35K	Hold	1,350	–	–	0.06%	292
2017 Q1	$39K	Hold	1,350	–	–	0.06%	293
2016 Q4	$42K	Sell	1,350 -500	-27%	-$15.1K	0.07%	270
2016 Q3	$56K	Hold	1,850	–	–	0.1%	214
2016 Q2	$59K	Buy	1,850 +1,500	+429%	+$45.4K	0.09%	212
2016 Q1	$9K	Buy	350 +218	+165%	+$4.37K	0.01%	667
2015 Q4	$3K	Hold	132	–	–	﹤0.01%	947
2015 Q3	$3K	Sell	132 -17	-11%	-$543	﹤0.01%	955
2015 Q2	$6K	Hold	149	–	–	0.01%	852
2015 Q1	$7K	Buy	149 +17	+13%	+$821	0.01%	825
2014 Q4	$7K	Hold	132	–	–	0.01%	856
2014 Q3	$8K	Buy	+132	New	+$8.17K	0.01%	769

Other funds holding MUR

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

WCM

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

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

Thompson Davis & Co's MUR Position: Q3 2018 in Review

Thompson Davis & Co held its Murphy Oil (MUR) position steady in Q3 2018 at 250 shares worth $8K. The position accounts for 0.02% of the portfolio, ranked #495.

Thompson Davis & Co first reported a position in MUR in Q3 2014 and has held it in 17 quarters since. The position peaked at $59K in Q2 2016. 334 funds tracked by Wall St. Rank hold MUR as of Q3 2018.

Thompson Davis & Co held 250 shares of Murphy Oil worth $8K as of Q3 2018.
Thompson Davis & Co left its Murphy Oil share count unchanged in Q3 2018.
Murphy Oil made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #495 holding.
Thompson Davis & Co first reported a position in Murphy Oil in Q3 2014 and has held it in 17 quarters since.
Thompson Davis & Co's Murphy Oil position peaked at $59K in Q2 2016.
334 funds tracked by Wall St. Rank held Murphy Oil as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.