Robert Torray - Torray Investment Partners
Holding/activity history for BP plc (BP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 1.89 | SEC | ||
| 2020 Q2 | 429,779 | 1.89 | Reduce 0.18% | <0.01 | $23.32 | $10,022,000 | SEC |
| 2020 Q1 | 430,559 | 2.32 | Add 0.57% | 0.01 | $24.39 | $10,501,000 | SEC |
| 2019 Q4 | 428,118 | 2.78 | Reduce 0.21% | <0.01 | $37.74 | $16,157,000 | SEC |
| 2019 Q3 | 429,034 | 1.77 | Reduce 0.08% | <0.01 | $37.99 | $16,299,000 | SEC |
| 2019 Q2 | 429,366 | 1.86 | $41.70 | $17,905,000 | SEC | ||
| 2019 Q1 | 429,366 | 2.00 | Reduce 0.36% | <0.01 | $43.72 | $18,772,000 | SEC |
| 2018 Q4 | 430,913 | 1.96 | Reduce 0.06% | <0.01 | $37.92 | $16,340,000 | SEC |
| 2018 Q3 | 431,188 | 2.01 | Reduce 0.06% | <0.01 | $46.10 | $19,878,000 | SEC |
| 2018 Q2 | 431,426 | 2.09 | Reduce 0.22% | <0.01 | $45.66 | $19,699,000 | SEC |
| 2018 Q1 | 432,396 | 1.84 | Add 0.11% | <0.01 | $40.54 | $17,529,000 | SEC |
| 2017 Q4 | 431,929 | 1.81 | Reduce 2.59% | 0.04 | $42.03 | $18,154,000 | SEC |
| 2017 Q3 | 443,405 | 1.71 | Add 2.21% | 0.04 | $38.43 | $17,040,000 | SEC |
| 2017 Q2 | 433,817 | 1.58 | Reduce 0.05% | <0.01 | $34.65 | $15,032,000 | SEC |
| 2017 Q1 | 434,051 | 1.57 | Add 18.28% | 0.24 | $34.52 | $14,983,000 | SEC |
| 2016 Q4 | 366,982 | 1.46 | Add 0.19% | <0.01 | $37.38 | $13,718,000 | SEC |
| 2016 Q3 | 366,300 | 1.41 | Add 0.02% | <0.01 | $35.16 | $12,879,000 | SEC |
| 2016 Q2 | 366,220 | 0.99 | Add 19.75% | 0.16 | $35.51 | $13,004,000 | SEC |
| 2016 Q1 | 305,820 | 0.48 | Add 20.58% | 0.08 | $30.18 | $9,230,000 | SEC |
| 2015 Q4 | 253,630 | 0.59 | Add 0.63% | <0.01 | $31.26 | $7,928,000 | SEC |
| 2015 Q3 | 252,035 | 0.57 | Add 49.32% | 0.19 | $30.56 | $7,702,000 | SEC |
| 2015 Q2 | 168,785 | 0.44 | Buy | 0.44 | $39.96 | $6,745,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.54 | SEC | ||
| 2014 Q4 | 166,715 | 0.54 | Buy | 0.54 | $38.12 | $6,355,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2014 Q2 | 6,000 | 0.03 | $52.83 | $317,000 | SEC | ||
| 2014 Q1 | 6,000 | 0.05 | $48.17 | $289,000 | SEC | ||
| 2013 Q4 | 6,000 | 0.06 | Buy | 0.06 | $48.67 | $292,000 | SEC |