$3.47 Billion is the total value of BP PLC's 303 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIME | Exit | TIME INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -27,021 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER COadr | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -22,000 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC/DE | $0 | – | -31,250 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -16,000 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CCE | Exit | COCA COLA ENTERPRISES | $0 | – | -29,000 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -30,000 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -16,000 | -100.0% | -0.05% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CO | $0 | – | -6,000 | -100.0% | -0.05% | – |
| HST | Exit | HOST HOTELS + RESORTSadr | $0 | – | -80,000 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -16,000 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -38,000 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INCadr | $0 | – | -58,000 | -100.0% | -0.08% | – |
| LO | Exit | LORILLARD INC | $0 | – | -41,000 | -100.0% | -0.08% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -76,000 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -21,000 | -100.0% | -0.11% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS | $0 | – | -70,000 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -95,000 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -72,000 | -100.0% | -0.12% | – |
| CBS | Exit | CBS CORP CLASS B NON VOT | $0 | – | -63,000 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -60,000 | -100.0% | -0.13% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -64,000 | -100.0% | -0.14% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOUR | $0 | – | -70,000 | -100.0% | -0.14% | – |
| AN | Exit | AUTONATION INC | $0 | – | -78,000 | -100.0% | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -63,000 | -100.0% | -0.16% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -102,000 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -49,000 | -100.0% | -0.20% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -265,000 | -100.0% | -0.25% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -71,000 | -100.0% | -0.27% | – |
| LEN | Exit | LENNAR CORP A | $0 | – | -220,000 | -100.0% | -0.29% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -237,000 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-17 |
| 424B5 | 2024-05-16 |
| FWP | 2024-05-16 |
| 13F-HR | 2024-05-09 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-01 |
| 6-K | 2024-05-01 |
| 6-K | 2024-04-25 |
| 6-K | 2024-04-18 |
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.