Torray Fund BP trades
Robert Torray
Torray Fund BP PLC-SPONS ADR stake
total: 71
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2020 Q3
According to 2026 Q2 report, Torray Fund doesn't hold any BP PLC-SPONS ADR (BP) shares. To date, the estimated cost basis is nearly $24.39 for "buy" trades and estimated average "sell" price is $23.32. Torray Fund first purchased BP in 2020 Q1, initially acquiring 417,620 shares. Since the initial investment in BP PLC-SPONS ADR (BP), Torray Fund has made 1 more transaction.
When did Torray Fund sell BP PLC-SPONS ADR (BP)?
Torray Fund sold off the entire BP PLC-SPONS ADR (BP) position in 2020 Q3.
When did Torray Fund buy BP PLC-SPONS ADR (BP)?
Torray Fund first invested in BP PLC-SPONS ADR (BP) in 2020 Q1 at the reported quarter-end price of $24.39 per share.
What's the cost basis of Torray Fund's BP stake?
The estimated cost basis for BP PLC-SPONS ADR (BP) stake is around $24.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $24.39
- Weighted AVG sell price:
- $23.32
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.