Old Republic International (ORI)’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$1.95M | 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% | -$11.1M | 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% | +$10.1M | 1.61% | 16 |
|
|
2019
Q3 | $54.6M | Sell |
1,438,200
-286,603
| -17% | -$10.9M | 1.46% | 24 |
|
|
2019
Q2 | $70.7M | Hold |
1,724,803
| – | – | 1.83% | 12 |
|
|
2019
Q1 | $74.2M | Sell |
1,724,803
-134,147
| -7% | -$5.5M | 2% | 11 |
|
|
2018
Q4 | $68.3M | Sell |
1,858,950
-28,077
| -1% | -$1.12M | 2.04% | 8 |
|
|
2018
Q3 | $83.1M | Sell |
1,887,027
-27,215
| -1% | -$1.14M | 2.41% | 5 |
|
|
2018
Q2 | $82.3M | Sell |
1,914,242
-211,513
| -10% | -$8.89M | 2.54% | 6 |
|
|
2018
Q1 | $80.1M | Sell |
2,125,755
-32,037
| -1% | -$1.21M | 2.56% | 5 |
|
|
2017
Q4 | $83M | Buy |
2,157,792
+237,009
| +12% | +$8.59M | 2.64% | 5 |
|
|
2017
Q3 | $66.6M | Sell |
1,920,783
-222,354
| -10% | -$7.06M | 2.2% | 7 |
|
|
2017
Q2 | $65.8M | Buy |
2,143,137
+136,871
| +7% | +$4.26M | 2.15% | 8 |
|
|
2017
Q1 | $60.4M | Buy |
2,006,266
+100,671
| +5% | +$3.06M | 2.08% | 9 |
|
|
2016
Q4 | $61M | Sell |
1,905,595
-34,626
| -2% | -$1.04M | 2.19% | 7 |
|
|
2016
Q3 | $66M | Buy |
1,940,221
+255,527
| +15% | +$7.41M | 2.86% | 5 |
|
|
2016
Q2 | $50.3M | Buy |
1,684,694
+204,421
| +14% | +$5.51M | 2.25% | 6 |
|
|
2016
Q1 | $37.6M | Buy |
1,480,273
+77,253
| +6% | +$1.95M | 1.85% | 12 |
|
|
2015
Q4 | $36.9M | Sell |
1,403,020
-562,159
| -29% | -$16M | 1.98% | 8 |
|
|
2015
Q3 | $71.4M | Buy |
1,965,179
+45,162
| +2% | +$1.32M | 3.9% | 3 |
|
|
2015
Q2 | $64.6M | Sell |
1,920,017
-27,010
| -1% | -$946K | 3.7% | 3 |
|
|
2015
Q1 | $63.2M | Hold |
1,947,027
| – | – | 3.52% | 4 |
|
|
2014
Q4 | $61.6M | Buy |
1,947,027
+1,420,109
| +270% | +$47.7M | 3.52% | 5 |
|
|
2014
Q3 | $18.9M | Buy |
+526,918
| New | +$20.9M | 1.54% | 23 |
|
Other funds holding BP
Old Republic International (ORI)'s BP Position: Q2 2022 in Review
Old Republic International (ORI) sold out of BP (BP) in Q2 2022, closing a stake of 1,178,200 shares — an estimated $34.6M sold.
Old Republic International (ORI) first reported a position in BP in Q3 2014 and held it in 31 quarters. The position peaked at $83.1M in Q3 2018. 1,008 funds tracked by Wall St. Rank hold BP as of Q2 2022.
- Old Republic International (ORI) reported no remaining BP position as of Q2 2022 after selling out during the quarter.
- Old Republic International (ORI) sold 1,178,200 BP shares in Q2 2022, an estimated $34.6M.
- Old Republic International (ORI) first reported a position in BP in Q3 2014 and held it in 31 quarters.
- Old Republic International (ORI)'s BP position peaked at $83.1M in Q3 2018.
- 1,008 funds tracked by Wall St. Rank held BP as of Q2 2022.
Based on Old Republic International (ORI)'s 13F filing for Q2 2022, filed 12 Aug 2022.