UBS O'Connor’s Murphy USA MUSA Stock Holding History

UBS O'Connor’s Portfolio MUSA Stock Details MUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-39,601	Closed	-$7.89M	–	144
2021 Q4	$7.89M	Buy	39,601 +13,636	+53%	+$2.44M	0.08%	99
2021 Q3	$4.34M	Buy	+25,965	New	+$3.92M	0.03%	338
2015 Q3	–	Sell	-12,543	Closed	-$700K	–	655
2015 Q2	$700K	Buy	12,543 +4,014	+47%	+$252K	0.01%	482
2015 Q1	$617K	Hold	8,529	–	–	0.01%	464
2014 Q4	$587K	Buy	+8,529	New	+$506K	0.01%	395

Other funds holding MUSA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

UBS O'Connor's MUSA Position: Q1 2022 in Review

UBS O'Connor sold out of Murphy USA (MUSA) in Q1 2022, closing a stake of 39,601 shares — an estimated $7.89M sold.

UBS O'Connor first reported a position in MUSA in Q4 2014 and held it in 5 quarters. The position peaked at $7.89M in Q4 2021. 349 funds tracked by Wall St. Rank hold MUSA as of Q1 2022.

UBS O'Connor reported no remaining Murphy USA position as of Q1 2022 after selling out during the quarter.
UBS O'Connor sold 39,601 Murphy USA shares in Q1 2022, an estimated $7.89M.
UBS O'Connor first reported a position in Murphy USA in Q4 2014 and held it in 5 quarters.
UBS O'Connor's Murphy USA position peaked at $7.89M in Q4 2021.
349 funds tracked by Wall St. Rank held Murphy USA as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.