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 Q2	–	Sell	-12,400	Closed	-$355K	–	1492
2017 Q1	$355K	Sell	12,400 -12,600	-50%	-$363K	﹤0.01%	1671
2016 Q4	$778K	Buy	25,000 +7,500	+43%	+$227K	﹤0.01%	1420
2016 Q3	$532K	Sell	17,500 -73,800	-81%	-$2.1M	﹤0.01%	1442
2016 Q2	$2.9M	Sell	91,300 -35,700	-28%	-$1.08M	0.01%	726
2016 Q1	$3.2M	Buy	127,000 +111,600	+725%	+$2.24M	0.02%	702
2015 Q4	$346K	Buy	+15,400	New	+$416K	﹤0.01%	1865
2015 Q2	–	Sell	-12,400	Closed	-$578K	–	2578
2015 Q1	$578K	Sell	12,400 -32,980	-73%	-$1.59M	﹤0.01%	1730
2014 Q4	$2.29M	Sell	45,380 -34,600	-43%	-$1.77M	0.01%	951
2014 Q3	$4.55M	Buy	79,980 +66,360	+487%	+$4.11M	0.02%	654
2014 Q2	$905K	Sell	13,620 -19,220	-59%	-$1.2M	﹤0.01%	1723
2014 Q1	$2.06M	Sell	32,840 -63,760	-66%	-$3.83M	0.01%	1147
2013 Q4	$6.27M	Buy	96,600 +11,920	+14%	+$747K	0.02%	647
2013 Q3	$5.11M	Sell	84,680 -71,766	-46%	-$4.23M	0.02%	832
2013 Q2	$8.23M	Buy	+156,446	New	+$8.46M	0.03%	536

Other funds holding MUR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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 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.