$13.7 Million is the total value of BP PLC's 3 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CME | CME GROUP INC | $12,013,000 | +8.1% | 60,000 | 0.0% | 87.94% | +6.7% | |
DOCS | DOXIMITY INC COMMON STOCK | $1,405,000 | -37.6% | 66,227 | 0.0% | 10.28% | -38.4% | |
OLO | Sell | SPRINKLR INC COMMON STOCK | $243,000 | +102.5% | 17,605 | -5.0% | 1.78% | +99.9% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BP INVESTMENT MANAGEMENT LTD #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CME GROUP INC. | 42 | Q3 2023 | 87.9% |
MICROSOFT CORP | 33 | Q2 2021 | 6.1% |
JOHNSON JOHNSON | 33 | Q2 2021 | 2.1% |
EXXON MOBIL CORP | 33 | Q2 2021 | 2.7% |
JPMORGAN CHASE CO | 33 | Q2 2021 | 1.7% |
PROCTER & GAMBLE CO WHEN | 33 | Q2 2021 | 1.7% |
PFIZER INC W/D | 33 | Q2 2021 | 2.0% |
WELLS FARGO CO | 33 | Q2 2021 | 1.6% |
CHEVRONTEXACO CORP | 33 | Q2 2021 | 1.8% |
ATT INC | 33 | Q2 2021 | 1.5% |
View BP PLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
INTERCONTINENTALEXCHANGE INC | February 14, 2007 | 1,868,110 | 3.2% |
CHINA PETROLEUM & CHEMICAL CORPSold out | March 04, 2004 | 0 | 0.0% |
PETROCHINA CO LTDSold out | January 27, 2004 | 0 | 0.0% |
VYSIS INC | October 29, 2001 | 6,662,682 | 65.1% |
VASTAR RESOURCES INC | April 28, 2000 | 80,000,001 | 81.9% |
View BP PLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
6-K | 2024-03-12 |
F-3ASR | 2024-03-12 |
20-F | 2024-03-08 |
6-K | 2024-03-08 |
6-K | 2024-03-08 |
IRANNOTICE | 2024-03-08 |
6-K | 2024-03-01 |
6-K | 2024-03-01 |
6-K | 2024-03-01 |
424B5 | 2024-02-27 |
View BP PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.