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Torray Investment Partners’s BP BP Stock Holding History

Torray Investment Partners’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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Torray Investment Partners's BP Position: Q3 2020 in Review

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

Torray Investment Partners 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.

  • Torray Investment Partners reported no remaining BP position as of Q3 2020 after selling out during the quarter.
  • Torray Investment Partners sold 429,779 BP shares in Q3 2020, an estimated $10M.
  • Torray Investment Partners first reported a position in BP in Q4 2013 and held it in 25 quarters.
  • Torray Investment Partners'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.