Virtu KCG Holdings’s Murphy Oil MUR Stock Holding History

Virtu KCG Holdings’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	$908K	Buy	35,415 +16,309	+85%	+$426K	0.03%	645
2017 Q1	$546K	Sell	19,106 -19,244	-50%	-$555K	0.02%	1287
2016 Q4	$1.19M	Buy	+38,350	New	+$1.16M	0.03%	618
2016 Q3	–	Sell	-20,888	Closed	-$663K	–	3321
2016 Q2	$663K	Sell	20,888 -10,586	-34%	-$320K	0.01%	1095
2016 Q1	$793K	Sell	31,474 -30,777	-49%	-$617K	0.02%	759
2015 Q4	$1.4M	Sell	62,251 -57,193	-48%	-$1.54M	0.02%	601
2015 Q3	$2.89M	Buy	+119,444	New	+$3.82M	0.05%	272
2015 Q2	–	Sell	-44,744	Closed	-$2.08M	–	3602
2015 Q1	$2.08M	Buy	+44,744	New	+$2.16M	0.04%	356
2014 Q4	–	Sell	-12,478	Closed	-$639K	–	4058
2014 Q3	$710K	Sell	12,478 -1,372	-10%	-$84.9K	0.01%	1315
2014 Q2	$921K	Buy	13,850 +5,133	+59%	+$322K	0.01%	1258
2014 Q1	$548K	Buy	8,717 +1,825	+26%	+$110K	0.01%	1862
2013 Q4	$447K	Sell	6,892 -7,607	-52%	-$477K	﹤0.01%	2098
2013 Q3	$875K	Buy	+14,499	New	+$854K	0.01%	1316

Other funds holding MUR

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Virtu KCG Holdings's MUR Position: Q2 2017 in Review

Virtu KCG Holdings increased its Murphy Oil (MUR) stake by 85% in Q2 2017, buying an estimated $426K and bringing the position to 35,415 shares worth $908K. The position accounts for 0.03% of the portfolio, ranked #645.

Virtu KCG Holdings first reported a position in MUR in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.89M in Q3 2015. 365 funds tracked by Wall St. Rank hold MUR as of Q2 2017.

Virtu KCG Holdings held 35,415 shares of Murphy Oil worth $908K as of Q2 2017.
Virtu KCG Holdings bought 16,309 Murphy Oil shares in Q2 2017, an estimated $426K.
Murphy Oil made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #645 holding.
Virtu KCG Holdings first reported a position in Murphy Oil in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Murphy Oil position peaked at $2.89M in Q3 2015.
365 funds tracked by Wall St. Rank held Murphy Oil as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.