Two Sigma Securities’s Murphy Oil MUR Stock Holding History

Two Sigma Securities’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
2022 Q4	–	Sell	-5,778	Closed	-$203K	–	3031
2022 Q3	$203K	Buy	+5,778	New	+$200K	0.01%	1955
2022 Q2	–	Sell	-5,908	Closed	-$239K	–	2635
2022 Q1	$239K	Buy	+5,908	New	+$202K	0.01%	1602
2019 Q1	–	Sell	-37,545	Closed	-$878K	–	2237
2018 Q4	$878K	Buy	+37,545	New	+$1.15M	0.01%	698
2018 Q3	–	Sell	-8,216	Closed	-$261K	–	2865
2018 Q2	$277K	Sell	8,216 -14,682	-64%	-$453K	﹤0.01%	2112
2018 Q1	$592K	Buy	+22,898	New	+$662K	﹤0.01%	1559
2017 Q2	–	Sell	-10,281	Closed	-$294K	–	1060
2017 Q1	$294K	Buy	+10,281	New	+$296K	0.06%	379
2016 Q3	–	Sell	-10,250	Closed	-$325K	–	746
2016 Q2	$325K	Buy	+10,250	New	+$310K	0.18%	164

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Securities's MUR Position: Q4 2022 in Review

Two Sigma Securities sold out of Murphy Oil (MUR) in Q4 2022, closing a stake of 5,778 shares — an estimated $203K sold.

Two Sigma Securities first reported a position in MUR in Q2 2016 and held it in 7 quarters. The position peaked at $878K in Q4 2018. 366 funds tracked by Wall St. Rank hold MUR as of Q4 2022.

Two Sigma Securities reported no remaining Murphy Oil position as of Q4 2022 after selling out during the quarter.
Two Sigma Securities sold 5,778 Murphy Oil shares in Q4 2022, an estimated $203K.
Two Sigma Securities first reported a position in Murphy Oil in Q2 2016 and held it in 7 quarters.
Two Sigma Securities's Murphy Oil position peaked at $878K in Q4 2018.
366 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.