ORIO
Old Republic International (ORI)’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,178,200
| Closed | -$34.6M | – | 80 |
|
|
2022
Q1 | $34.6M | Sell |
1,178,200
-64,000
| -5% | -$1.88M | 0.7% | 70 |
|
|
2021
Q4 | $33.1M | Hold |
1,242,200
| – | – | 0.63% | 77 |
|
|
2021
Q3 | $33.9M | Hold |
1,242,200
| – | – | 0.71% | 71 |
|
|
2021
Q2 | $32.8M | Hold |
1,242,200
| – | – | 0.64% | 75 |
|
|
2021
Q1 | $30.2M | Sell |
1,242,200
-461,000
| -27% | -$11.2M | 0.71% | 67 |
|
|
2020
Q4 | $35M | Hold |
1,703,200
| – | – | 0.87% | 57 |
|
|
2020
Q3 | $29.7M | Hold |
1,703,200
| – | – | 0.81% | 59 |
|
|
2020
Q2 | $39.7M | Hold |
1,703,200
| – | – | 1.12% | 40 |
|
|
2020
Q1 | $41.5M | Hold |
1,703,200
| – | – | 1.3% | 29 |
|
|
2019
Q4 | $64.3M | Buy |
1,703,200
+265,000
| +18% | +$10M | 1.61% | 16 |
|
|
2019
Q3 | $54.6M | Sell |
1,438,200
-258,000
| -15% | -$9.8M | 1.46% | 24 |
|
|
2019
Q2 | $70.7M | Hold |
1,696,200
| – | – | 1.83% | 12 |
|
|
2019
Q1 | $74.2M | Sell |
1,696,200
-105,500
| -6% | -$4.61M | 2% | 11 |
|
|
2018
Q4 | $68.3M | Hold |
1,801,700
| – | – | 2.04% | 8 |
|
|
2018
Q3 | $83.1M | Hold |
1,801,700
| – | – | 2.41% | 5 |
|
|
2018
Q2 | $82.3M | Sell |
1,801,700
-173,500
| -9% | -$7.92M | 2.54% | 6 |
|
|
2018
Q1 | $80.1M | Hold |
1,975,200
| – | – | 2.56% | 5 |
|
|
2017
Q4 | $83M | Buy |
1,975,200
+243,000
| +14% | +$10.2M | 2.64% | 5 |
|
|
2017
Q3 | $66.6M | Sell |
1,732,200
-167,800
| -9% | -$6.45M | 2.2% | 7 |
|
|
2017
Q2 | $65.8M | Buy |
1,900,000
+150,500
| +9% | +$5.21M | 2.15% | 8 |
|
|
2017
Q1 | $60.4M | Buy |
1,749,500
+117,000
| +7% | +$4.04M | 2.08% | 9 |
|
|
2016
Q4 | $61M | Hold |
1,632,500
| – | – | 2.19% | 7 |
|
|
2016
Q3 | $66M | Buy |
1,632,500
+215,000
| +15% | +$8.69M | 2.86% | 5 |
|
|
2016
Q2 | $50.3M | Buy |
1,417,500
+172,000
| +14% | +$6.11M | 2.25% | 6 |
|
|
2016
Q1 | $37.6M | Buy |
1,245,500
+65,000
| +6% | +$1.96M | 1.85% | 12 |
|
|
2015
Q4 | $36.9M | Sell |
1,180,500
-473,000
| -29% | -$14.8M | 1.98% | 8 |
|
|
2015
Q3 | $71.4M | Buy |
1,653,500
+38,000
| +2% | +$1.64M | 3.9% | 3 |
|
|
2015
Q2 | $64.6M | Hold |
1,615,500
| – | – | 3.7% | 3 |
|
|
2015
Q1 | $63.2M | Hold |
1,615,500
| – | – | 3.52% | 4 |
|
|
2014
Q4 | $61.6M | Buy |
1,615,500
+1,184,500
| +275% | +$45.2M | 3.52% | 5 |
|
|
2014
Q3 | $18.9M | Buy |
+431,000
| New | +$18.9M | 1.54% | 23 |
|