13F

Position

XPONANCE LLC in Murphy Oil Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $162.5K$31.25$41.25

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.3K$507.9K0.0%
Q1 202618.9K$781K$41.25$162.5K$110.6K0.0%