BP PLC - Q3 2023 holdings

$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%
60,0000.0%87.94%
+6.7%
DOCS  DOXIMITY INC COMMON STOCK$1,405,000
-37.6%
66,2270.0%10.28%
-38.4%
OLO SellSPRINKLR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC.42Q3 202387.9%
MICROSOFT CORP33Q2 20216.1%
JOHNSON JOHNSON33Q2 20212.1%
EXXON MOBIL CORP33Q2 20212.7%
JPMORGAN CHASE CO33Q2 20211.7%
PROCTER & GAMBLE CO WHEN33Q2 20211.7%
PFIZER INC W/D33Q2 20212.0%
WELLS FARGO CO33Q2 20211.6%
CHEVRONTEXACO CORP33Q2 20211.8%
ATT INC33Q2 20211.5%

View BP PLC's complete holdings history.

Latest significant ownerships (13-D/G)
BP PLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
INTERCONTINENTALEXCHANGE INCFebruary 14, 20071,868,1103.2%
CHINA PETROLEUM & CHEMICAL CORPSold outMarch 04, 200400.0%
PETROCHINA CO LTDSold outJanuary 27, 200400.0%
VYSIS INCOctober 29, 20016,662,68265.1%
VASTAR RESOURCES INCApril 28, 200080,000,00181.9%

View BP PLC's complete significant-ownership history.

Latest filings
TypeFiled
6-K2024-03-12
F-3ASR2024-03-12
20-F2024-03-08
6-K2024-03-08
6-K2024-03-08
IRANNOTICE2024-03-08
6-K2024-03-01
6-K2024-03-01
6-K2024-03-01
424B52024-02-27

View BP PLC's complete filings history.

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