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Timber Hill’s Murphy Oil MUR Stock Holding History

Timber Hill’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
2017
Q3 		– Sell
-8,200
Closed -$210K – 851
2017
Q2 		$210K Sell
8,200
-37,400
-82% -$976K 0.01% 848
2017
Q1 		$1.3M Sell
45,600
-69,700
-60% -$2.01M 0.01% 914
2016
Q4 		$3.59M Buy
115,300
+3,200
+3% +$96.9K 0.02% 646
2016
Q3 		$3.41M Buy
112,100
+67,200
+150% +$1.92M 0.02% 598
2016
Q2 		$1.43M Sell
44,900
-100,800
-69% -$3.05M 0.01% 1068
2016
Q1 		$3.67M Buy
145,700
+108,700
+294% +$2.18M 0.02% 640
2015
Q4 		$831K Sell
37,000
-8,500
-19% -$229K ﹤0.01% 1436
2015
Q3 		$1.1M Buy
45,500
+29,800
+190% +$952K ﹤0.01% 1351
2015
Q2 		$653K Sell
15,700
-33,000
-68% -$1.5M ﹤0.01% 1763
2015
Q1 		$2.27M Sell
48,700
-56,800
-54% -$2.74M 0.01% 961
2014
Q4 		$5.33M Buy
105,500
+24,260
+30% +$1.24M 0.02% 538
2014
Q3 		$4.62M Buy
81,240
+28,100
+53% +$1.74M 0.02% 647
2014
Q2 		$3.53M Sell
53,140
-14,560
-22% -$913K 0.02% 803
2014
Q1 		$4.26M Sell
67,700
-162,400
-71% -$9.76M 0.02% 714
2013
Q4 		$14.9M Buy
230,100
+11,080
+5% +$695K 0.05% 292
2013
Q3 		$13.2M Buy
219,020
+14,401
+7% +$848K 0.05% 337
2013
Q2 		$10.8M Buy
+204,619
New +$11.1M 0.04% 409

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Timber Hill's MUR Position: Q2 2016 in Review

Timber Hill sold out of Murphy Oil (MUR) in Q2 2016, closing a stake of 28,443 shares — an estimated $860K sold.

Timber Hill first reported a position in MUR in Q3 2014 and held it in 2 quarters. The position peaked at $1.13M in Q3 2014. 375 funds tracked by Wall St. Rank hold MUR as of Q2 2016.

  • Timber Hill reported no remaining Murphy Oil position as of Q2 2016 after selling out during the quarter.
  • Timber Hill sold 28,443 Murphy Oil shares in Q2 2016, an estimated $860K.
  • Timber Hill first reported a position in Murphy Oil in Q3 2014 and held it in 2 quarters.
  • Timber Hill's Murphy Oil position peaked at $1.13M in Q3 2014.
  • 375 funds tracked by Wall St. Rank held Murphy Oil as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.