ZCM
MUR icon

Zebra Capital Management’s Murphy Oil MUR Stock Holding History

Zebra Capital Management’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
2015
Q1 		– Sell
-21,538
Closed -$1.09M – 245
2014
Q4 		$1.09M Buy
21,538
+669
+3% +$34.3K 0.42% 107
2014
Q3 		$1.19M Buy
20,869
+544
+3% +$33.7K 0.47% 96
2014
Q2 		$1.35M Buy
20,325
+11,725
+136% +$735K 0.52% 66
2014
Q1 		$541K Buy
+8,600
New +$517K 0.23% 162

Other funds holding MUR

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zebra Capital Management's MUR Position: Q1 2015 in Review

Zebra Capital Management sold out of Murphy Oil (MUR) in Q1 2015, closing a stake of 21,538 shares — an estimated $1.09M sold.

Zebra Capital Management first reported a position in MUR in Q1 2014 and held it in 4 quarters. The position peaked at $1.35M in Q2 2014. 408 funds tracked by Wall St. Rank hold MUR as of Q1 2015.

  • Zebra Capital Management reported no remaining Murphy Oil position as of Q1 2015 after selling out during the quarter.
  • Zebra Capital Management sold 21,538 Murphy Oil shares in Q1 2015, an estimated $1.09M.
  • Zebra Capital Management first reported a position in Murphy Oil in Q1 2014 and held it in 4 quarters.
  • Zebra Capital Management's Murphy Oil position peaked at $1.35M in Q2 2014.
  • 408 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2015.

Based on Zebra Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.