Orbis Allan Gray’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$680K | 0.01% | 71 |
|
|
2022
Q3 | $920K | Sell |
32,213
-4,632
| -13% | -$138K | 0.01% | 69 |
|
|
2022
Q2 | $1.04M | Buy |
36,845
+3,427
| +10% | +$105K | 0.01% | 70 |
|
|
2022
Q1 | $982K | Sell |
33,418
-3,110,536
| -99% | -$94.8M | 0.01% | 69 |
|
|
2021
Q4 | $83.7M | Buy |
3,143,954
+300,277
| +11% | +$8.33M | 0.62% | 32 |
|
|
2021
Q3 | $77.7M | Sell |
2,843,677
-1,625,896
| -36% | -$40.7M | 0.53% | 34 |
|
|
2021
Q2 | $118M | Buy |
4,469,573
+1,576,752
| +55% | +$41.3M | 0.75% | 28 |
|
|
2021
Q1 | $70.4M | Buy |
2,892,821
+305,938
| +12% | +$7.37M | 0.5% | 27 |
|
|
2020
Q4 | $53.1M | Sell |
2,586,883
-104,018
| -4% | -$1.96M | 0.38% | 28 |
|
|
2020
Q3 | $47M | Sell |
2,690,901
-179,725
| -6% | -$3.89M | 0.37% | 30 |
|
|
2020
Q2 | $66.9M | Buy |
2,870,626
+4,040
| +0.1% | +$97K | 0.5% | 29 |
|
|
2020
Q1 | $69.9M | Buy |
2,866,586
+86,723
| +3% | +$2.8M | 0.67% | 25 |
|
|
2019
Q4 | $105M | Buy |
2,779,863
+7,396
| +0.3% | +$281K | 0.73% | 27 |
|
|
2019
Q3 | $105M | Buy |
2,772,467
+252,309
| +10% | +$9.63M | 0.78% | 25 |
|
|
2019
Q2 | $103M | Buy |
2,520,158
+95,137
| +4% | +$3.99M | 0.74% | 26 |
|
|
2019
Q1 | $104M | Buy |
2,425,021
+71,936
| +3% | +$2.95M | 0.71% | 26 |
|
|
2018
Q4 | $86.5M | Buy |
2,353,085
+38,964
| +2% | +$1.56M | 0.62% | 31 |
|
|
2018
Q3 | $102M | Buy |
2,314,121
+278,777
| +14% | +$11.7M | 0.58% | 31 |
|
|
2018
Q2 | $87.5M | Buy |
2,035,344
+254,963
| +14% | +$10.7M | 0.49% | 33 |
|
|
2018
Q1 | $67.1M | Buy |
1,780,381
+211,177
| +13% | +$7.96M | 0.38% | 39 |
|
|
2017
Q4 | $60.4M | Buy |
1,569,204
+2,172
| +0.1% | +$78.7K | 0.35% | 36 |
|
|
2017
Q3 | $54.3M | Sell |
1,567,032
-26,574
| -2% | -$844K | 0.34% | 41 |
|
|
2017
Q2 | $49M | Buy |
1,593,606
+2,934
| +0.2% | +$91.3K | 0.31% | 41 |
|
|
2017
Q1 | $47.9M | Buy |
1,590,672
+625,180
| +65% | +$19M | 0.33% | 41 |
|
|
2016
Q4 | $30.9M | Buy |
965,492
+383,268
| +66% | +$11.5M | 0.22% | 46 |
|
|
2016
Q3 | $17.2M | Buy |
582,224
+130,295
| +29% | +$3.78M | 0.12% | 55 |
|
|
2016
Q2 | $13.5M | Buy |
451,929
+8,557
| +2% | +$231K | 0.1% | 59 |
|
|
2016
Q1 | $11.3M | Buy |
+443,372
| New | +$11.2M | 0.09% | 64 |
|
Other funds holding BP
Orbis Allan Gray's BP Position: Q2 2023 in Review
Orbis Allan Gray sold out of BP (BP) in Q2 2023, closing a stake of 52,661 shares — an estimated $2M sold.
Orbis Allan Gray first reported a position in BP in Q1 2016 and held it in 29 quarters. The position peaked at $118M in Q2 2021. 1,120 funds tracked by Wall St. Rank hold BP as of Q2 2023.
- Orbis Allan Gray reported no remaining BP position as of Q2 2023 after selling out during the quarter.
- Orbis Allan Gray sold 52,661 BP shares in Q2 2023, an estimated $2M.
- Orbis Allan Gray first reported a position in BP in Q1 2016 and held it in 29 quarters.
- Orbis Allan Gray's BP position peaked at $118M in Q2 2021.
- 1,120 funds tracked by Wall St. Rank held BP as of Q2 2023.
Based on Orbis Allan Gray's 13F filing for Q2 2023, filed 14 Aug 2023.