$3.93 Billion is the total value of BP PLC's 311 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $21,654,000 | -0.2% | 229,000 | -1.7% | 0.55% | -12.0% |
| GILD | Sell | GILEAD SCIENCES INC | $16,965,000 | -22.6% | 180,000 | -12.6% | 0.43% | -31.8% |
| PBR | Sell | PETROLEO BRASILEIRO SPONadr | $12,313,000 | -55.2% | 1,689,000 | -12.9% | 0.31% | -60.5% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $11,273,000 | -36.7% | 142,000 | -13.4% | 0.29% | -44.2% |
| MON | Sell | MONSANTO CO | $9,912,000 | -33.3% | 83,000 | -37.1% | 0.25% | -41.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $8,817,000 | -0.7% | 123,000 | -10.9% | 0.22% | -12.5% |
| HOT | Sell | STARWOOD HOTELS + RESORTS | $8,430,000 | -13.4% | 104,000 | -11.1% | 0.21% | -23.8% |
| QCOM | Sell | QUALCOMM INC | $8,175,000 | -40.6% | 110,000 | -40.2% | 0.21% | -47.6% |
| VALE | Sell | VALE SA SP ADRadr | $7,881,000 | -49.7% | 963,507 | -32.3% | 0.20% | -55.8% |
| CTAS | Sell | CINTAS CORP | $7,609,000 | -17.1% | 97,000 | -25.4% | 0.19% | -27.2% |
| AMT | Sell | AMERICAN TOWER CORP | $6,129,000 | -41.0% | 62,000 | -44.1% | 0.16% | -48.0% |
| SNDK | Sell | SANDISK CORP | $5,879,000 | -29.4% | 60,000 | -29.4% | 0.15% | -37.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CO | $4,788,000 | -61.7% | 58,000 | -62.1% | 0.12% | -66.1% |
| DFS | Sell | DISCOVER FINANCIAL SERV | $4,584,000 | -59.3% | 70,000 | -60.0% | 0.12% | -64.0% |
| APA | Sell | APACHE CORP | $3,885,000 | -59.8% | 62,000 | -39.8% | 0.10% | -64.5% |
| F113PS | Sell | COVIDIEN PLC | $3,069,000 | -36.6% | 30,000 | -46.4% | 0.08% | -44.3% |
| CAT | Sell | CATERPILLAR INC | $2,196,000 | -53.8% | 24,000 | -50.0% | 0.06% | -59.1% |
| CAM | Sell | CAMERON INTERNATIONAL CO | $1,998,000 | -74.9% | 40,000 | -66.7% | 0.05% | -77.8% |
| KSS | Sell | KOHLS CORP | $1,892,000 | -52.3% | 31,000 | -52.3% | 0.05% | -57.9% |
| BFB | Sell | BROWN FORMAN CORP CLASS | $1,756,000 | -67.6% | 20,000 | -66.7% | 0.04% | -71.2% |
| ILMN | Sell | ILLUMINA INC | $923,000 | -59.7% | 5,000 | -64.3% | 0.02% | -65.2% |
| OIBRC | Exit | OI SA ADRadr | $0 | – | -26,930 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD SPONSO | $0 | – | -1,704 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -17,000 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS I | $0 | – | -14,144 | -100.0% | -0.01% | – |
| MKTO | Exit | MARKETO INC USD0.0001 | $0 | – | -11,391 | -100.0% | -0.01% | – |
| OIBR | Exit | OI SA ADRadr | $0 | – | -1,552,066 | -100.0% | -0.03% | – |
| WAGE | Exit | WAGEWORKS INC USD0.001 | $0 | – | -26,331 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -16,000 | -100.0% | -0.05% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES I | $0 | – | -65,000 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -50,000 | -100.0% | -0.08% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -59,000 | -100.0% | -0.08% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -73,000 | -100.0% | -0.09% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -32,000 | -100.0% | -0.10% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -63,000 | -100.0% | -0.10% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -37,000 | -100.0% | -0.13% | – |
| GLW | Exit | CORNING INC | $0 | – | -245,000 | -100.0% | -0.14% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -80,000 | -100.0% | -0.14% | – |
| PPL | Exit | PPL CORP | $0 | – | -150,000 | -100.0% | -0.14% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -160,000 | -100.0% | -0.17% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -98,000 | -100.0% | -0.17% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMEadr | $0 | – | -314,000 | -100.0% | -0.24% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -131,000 | -100.0% | -0.26% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -137,000 | -100.0% | -0.32% | – |
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:
- View 13F-HR filed 2015-02-17
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 | 2024-06-11 |
| S-8 | 2024-06-10 |
| 6-K | 2024-06-03 |
| 6-K | 2024-06-03 |
| 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 |
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.