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Robert Torray’s BP BP Stock Holding History

Robert Torray’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-429,779
Closed -$10M – 101
2020
Q2 		$10M Sell
429,779
-780
-0.2% -$18.7K 1.89% 18
2020
Q1 		$10.5M Buy
430,559
+2,441
+0.6% +$78.9K 2.32% 15
2019
Q4 		$16.2M Sell
428,118
-916
-0.2% -$34.8K 2.78% 9
2019
Q3 		$16.3M Sell
429,034
-7,572
-2% -$289K 1.77% 24
2019
Q2 		$17.9M Hold
436,606
– – 1.86% 19
2019
Q1 		$18.8M Sell
436,606
-7,999
-2% -$328K 1.98% 18
2018
Q4 		$16.3M Sell
444,605
-7,004
-2% -$280K 1.94% 20
2018
Q3 		$19.9M Sell
451,609
-6,766
-1% -$283K 1.98% 22
2018
Q2 		$19.7M Sell
458,375
-6,979
-1% -$293K 2.06% 18
2018
Q1 		$17.5M Sell
465,354
-6,503
-1% -$245K 1.82% 25
2017
Q4 		$18.2M Sell
471,857
-19,821
-4% -$718K 1.79% 21
2017
Q3 		$17M Buy
491,678
+2,347
+0.5% +$74.6K 1.69% 26
2017
Q2 		$15M Sell
489,331
-8,424
-2% -$262K 1.58% 30
2017
Q1 		$15M Buy
497,755
+69,382
+16% +$2.11M 1.57% 31
2016
Q4 		$13.7M Sell
428,373
-6,973
-2% -$210K 1.46% 38
2016
Q3 		$12.9M Buy
435,346
+95
+0% +$2.76K 1.41% 39
2016
Q2 		$13M Buy
435,251
+71,785
+20% +$1.93M 0.99% 39
2016
Q1 		$9.23M Buy
363,466
+62,028
+21% +$1.56M 0.48% 53
2015
Q4 		$7.93M Buy
301,438
+1,895
+0.6% +$53.9K 0.59% 53
2015
Q3 		$7.7M Buy
299,543
+98,943
+49% +$2.9M 0.57% 56
2015
Q2 		$6.75M Buy
+200,600
New +$7.02M 0.44% 60
2015
Q1 		– Sell
-200,928
Closed -$6.36M – 67
2014
Q4 		$6.36M Buy
+200,928
New +$6.75M 0.53% 60
2014
Q3 		– Sell
-7,335
Closed -$317K – 90
2014
Q2 		$317K Hold
7,335
– – 0.03% 72
2014
Q1 		$289K Hold
7,335
– – 0.05% 73
2013
Q4 		$292K Buy
+7,335
New +$273K 0.06% 71

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Robert Torray's BP Position: Q3 2020 in Review

Robert Torray sold out of BP (BP) in Q3 2020, closing a stake of 429,779 shares — an estimated $10M sold.

Robert Torray first reported a position in BP in Q4 2013 and held it in 25 quarters. The position peaked at $19.9M in Q3 2018. 864 funds tracked by Wall St. Rank hold BP as of Q3 2020.

  • Robert Torray reported no remaining BP position as of Q3 2020 after selling out during the quarter.
  • Robert Torray sold 429,779 BP shares in Q3 2020, an estimated $10M.
  • Robert Torray first reported a position in BP in Q4 2013 and held it in 25 quarters.
  • Robert Torray's BP position peaked at $19.9M in Q3 2018.
  • 864 funds tracked by Wall St. Rank held BP as of Q3 2020.

Based on Torray Investment Partners's 13F filing for Q3 2020, filed 2 Nov 2020.