Robert Torray - Torray Investment Partners
Holding/activity history for BP p.l.c. (BP)
← All BP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 1.89 | $17.35–24.61 · VW $19.81i | SEC | |
| 2020 Q2 | 429,779 | 1.89 | Reduce 0.18% | <0.01 | $21.20–28.57 · VW $24.36i | $10,022,000 | SEC |
| 2020 Q1 | 430,559 | 2.32 | Add 0.57% | 0.01 | $15.51–40.08 · VW $26.66i | $10,501,000 | SEC |
| 2019 Q4 | 428,118 | 2.78 | Reduce 0.21% | <0.01 | $35.88–40.01 · VW $37.88i | $16,157,000 | SEC |
| 2019 Q3 | 429,034 | 1.77 | Reduce 0.08% | <0.01 | $35.73–42.63 · VW $38.78i | $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 | $37.41–44.97 · VW $42.03i | $18,772,000 | SEC |
| 2018 Q4 | 430,913 | 1.96 | Reduce 0.06% | <0.01 | $36.28–47.05 · VW $40.42i | $16,340,000 | SEC |
| 2018 Q3 | 431,188 | 2.01 | Reduce 0.06% | <0.01 | $41.30–47.25 · VW $44.88i | $19,878,000 | SEC |
| 2018 Q2 | 431,426 | 2.09 | Reduce 0.22% | <0.01 | $39.45–47.83 · VW $44.31i | $19,699,000 | SEC |
| 2018 Q1 | 432,396 | 1.84 | Add 0.11% | <0.01 | $36.15–44.62 · VW $40.44i | $17,529,000 | SEC |
| 2017 Q4 | 431,929 | 1.81 | Reduce 2.59% | 0.04 | $37.98–42.23 · VW $40.75i | $18,154,000 | SEC |
| 2017 Q3 | 443,405 | 1.71 | Add 2.21% | 0.04 | $33.90–38.48 · VW $36.94i | $17,040,000 | SEC |
| 2017 Q2 | 433,817 | 1.58 | Reduce 0.05% | <0.01 | $33.83–37.19 · VW $35.22i | $15,032,000 | SEC |
| 2017 Q1 | 434,051 | 1.57 | Add 18.28% | 0.24 | $33.10–38.68 · VW $35.43i | $14,983,000 | SEC |
| 2016 Q4 | 366,982 | 1.46 | Add 0.19% | <0.01 | $32.53–37.67 · VW $35.86i | $13,718,000 | SEC |
| 2016 Q3 | 366,300 | 1.41 | Add 0.02% | <0.01 | $32.50–37.28 · VW $34.98i | $12,879,000 | SEC |
| 2016 Q2 | 366,220 | 0.99 | Add 19.75% | 0.16 | $28.67–35.59 · VW $33.26i | $13,004,000 | SEC |
| 2016 Q1 | 305,820 | 0.48 | Add 20.58% | 0.08 | $27.01–32.38 · VW $29.86i | $9,230,000 | SEC |
| 2015 Q4 | 253,630 | 0.59 | Add 0.63% | <0.01 | $29.90–37.53 · VW $32.90i | $7,928,000 | SEC |
| 2015 Q3 | 252,035 | 0.57 | Add 49.32% | 0.19 | $29.35–41.52 · VW $33.81i | $7,702,000 | SEC |
| 2015 Q2 | 168,785 | 0.44 | Buy | 0.44 | $39.27–43.85 · VW $41.03i | $6,745,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.54 | $34.93–42.10 · VW $38.71i | SEC | |
| 2014 Q4 | 166,715 | 0.54 | Buy | 0.54 | $34.88–44.14 · VW $39.05i | $6,355,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $43.80–53.48 · VW $47.08i | 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 | $41.30–48.65 · VW $46.19i | $292,000 | SEC |
Price snapshot:
Current price$40.83
52-week low$29.97
52-week high$47.72