Orbis Allan Gray’s BP BP Stock Holding History

Orbis Allan Gray’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-52,661	Closed	-$2M	–	74
2023 Q1	$2M	Hold	52,661	–	–	0.02%	67
2022 Q4	$1.84M	Buy	52,661 +20,448	+63%	+$714K	0.01%	71
2022 Q3	$920K	Sell	32,213 -4,632	-13%	-$132K	0.01%	69
2022 Q2	$1.05M	Buy	36,845 +3,427	+10%	+$97.2K	0.01%	70
2022 Q1	$982K	Sell	33,418 -3,110,536	-99%	-$91.4M	0.01%	69
2021 Q4	$83.7M	Buy	3,143,954 +300,277	+11%	+$8M	0.62%	32
2021 Q3	$77.7M	Sell	2,843,677 -1,625,896	-36%	-$44.4M	0.53%	34
2021 Q2	$118M	Buy	4,469,573 +1,576,752	+55%	+$41.7M	0.75%	28
2021 Q1	$70.4M	Buy	2,892,821 +305,938	+12%	+$7.45M	0.5%	27
2020 Q4	$53.1M	Sell	2,586,883 -104,018	-4%	-$2.13M	0.38%	28
2020 Q3	$47M	Sell	2,690,901 -179,725	-6%	-$3.14M	0.37%	30
2020 Q2	$66.9M	Buy	2,870,626 +4,040	+0.1%	+$94.2K	0.5%	29
2020 Q1	$69.9M	Buy	2,866,586 +86,723	+3%	+$2.12M	0.67%	25
2019 Q4	$105M	Buy	2,779,863 +7,396	+0.3%	+$279K	0.73%	27
2019 Q3	$105M	Buy	2,772,467 +252,309	+10%	+$9.59M	0.78%	25
2019 Q2	$103M	Buy	2,520,158 +95,137	+4%	+$3.9M	0.74%	26
2019 Q1	$104M	Buy	2,425,021 +71,936	+3%	+$3.09M	0.71%	26
2018 Q4	$86.5M	Buy	2,353,085 +38,964	+2%	+$1.43M	0.62%	31
2018 Q3	$102M	Buy	2,314,121 +278,777	+14%	+$12.3M	0.58%	31
2018 Q2	$87.5M	Buy	2,035,344 +254,963	+14%	+$11M	0.49%	33
2018 Q1	$67.1M	Buy	1,780,381 +211,177	+13%	+$7.95M	0.38%	39
2017 Q4	$60.4M	Buy	1,569,204 +2,172	+0.1%	+$83.6K	0.35%	36
2017 Q3	$54.3M	Sell	1,567,032 -26,574	-2%	-$921K	0.34%	41
2017 Q2	$49M	Buy	1,593,606 +2,934	+0.2%	+$90.1K	0.31%	41
2017 Q1	$47.9M	Buy	1,590,672 +625,180	+65%	+$18.8M	0.33%	41
2016 Q4	$30.9M	Buy	965,492 +383,268	+66%	+$12.3M	0.22%	46
2016 Q3	$17.2M	Buy	582,224 +130,295	+29%	+$3.85M	0.12%	55
2016 Q2	$13.5M	Buy	451,929 +8,557	+2%	+$256K	0.1%	59
2016 Q1	$11.3M	Buy	+443,372	New	+$11.3M	0.09%	64