Treasurer of the State of North Carolina
MUR icon

Treasurer of the State of North Carolina’s Murphy Oil MUR Stock Holding History

Treasurer of the State of North Carolina’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
2021
Q2 		– Sell
-53,326
Closed -$875K – 1054
2021
Q1 		$875K Sell
53,326
-130
-0.2% -$2.03K 0.01% 976
2020
Q4 		$647K Buy
53,456
+130
+0.2% +$1.29K ﹤0.01% 980
2020
Q3 		$476K Sell
53,326
-50
-0.1% -$642 ﹤0.01% 987
2020
Q2 		$737K Sell
53,376
-6,615
-11% -$76K 0.01% 948
2020
Q1 		$368K Buy
59,991
+23,940
+66% +$440K ﹤0.01% 962
2019
Q4 		$966K Sell
36,051
-830
-2% -$19K 0.01% 821
2019
Q3 		$815K Sell
36,881
-44,299
-55% -$952K 0.01% 858
2019
Q2 		$2M Buy
81,180
+230
+0.3% +$6.08K 0.01% 801
2019
Q1 		$2.37M Buy
80,950
+747
+0.9% +$21.2K 0.02% 715
2018
Q4 		$1.88M Buy
80,203
+1,502
+2% +$46K 0.01% 744
2018
Q3 		$2.62M Buy
78,701
+26,693
+51% +$848K 0.02% 693
2018
Q2 		$1.76M Buy
52,008
+20,366
+64% +$628K 0.02% 643
2018
Q1 		$818K Buy
+31,642
New +$915K 0.02% 675

Other funds holding MUR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Treasurer of the State of North Carolina's MUR Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of Murphy Oil (MUR) in Q2 2021, closing a stake of 53,326 shares — an estimated $875K sold.

Treasurer of the State of North Carolina first reported a position in MUR in Q1 2018 and held it in 13 quarters. The position peaked at $2.62M in Q3 2018. 265 funds tracked by Wall St. Rank hold MUR as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining Murphy Oil position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 53,326 Murphy Oil shares in Q2 2021, an estimated $875K.
  • Treasurer of the State of North Carolina first reported a position in Murphy Oil in Q1 2018 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's Murphy Oil position peaked at $2.62M in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Murphy Oil as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.