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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
2024
Q1 		– Sell
-10,100
Closed -$431K – 3402
2023
Q4 		$431K Buy
10,100
+5,100
+102% +$223K ﹤0.01% 1663
2023
Q3 		$227K Sell
5,000
-4,800
-49% -$209K ﹤0.01% 2205
2023
Q2 		$375K Sell
9,800
-200
-2% -$7.38K 0.01% 1673
2023
Q1 		$370K Buy
+10,000
New +$399K 0.01% 1500
2019
Q4 		– Sell
-24,300
Closed -$537K – 2543
2019
Q3 		$537K Buy
+24,300
New +$522K ﹤0.01% 1170
2019
Q1 		– Sell
-43,400
Closed -$1.01M – 2238
2018
Q4 		$1.01M Buy
43,400
+27,000
+165% +$828K 0.01% 630
2018
Q3 		$547K Sell
16,400
-38,400
-70% -$1.22M ﹤0.01% 1361
2018
Q2 		$1.85M Buy
54,800
+27,500
+101% +$848K 0.01% 971
2018
Q1 		$705K Buy
+27,300
New +$790K ﹤0.01% 1458

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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.