$2.44 Billion is the total value of BP PLC's 288 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC CL A | $37,341,000 | – | 48,000 | +100.0% | 1.53% | – |
| GOOG | New | ALPHABET INC CL C | $33,481,000 | – | 44,120 | +100.0% | 1.37% | – |
| BABA | New | ALIBABA GROUP HOLDING SPadr | $27,653,000 | – | 340,343 | +100.0% | 1.13% | – |
| SYF | New | SYNCHRONY FINANCIAL | $13,035,000 | – | 428,914 | +100.0% | 0.53% | – |
| THS | New | TREEHOUSE FOODS INC | $9,489,000 | – | 121,000 | +100.0% | 0.39% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $7,051,000 | – | 195,000 | +100.0% | 0.29% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $6,858,000 | – | 103,000 | +100.0% | 0.28% | – |
| NWL | New | NEWELL RUBBERMAID INC | $4,714,000 | – | 107,000 | +100.0% | 0.19% | – |
| SNDK | New | SANDISK CORP | $4,559,000 | – | 60,000 | +100.0% | 0.19% | – |
| FDX | New | FEDEX CORP | $4,467,000 | – | 30,000 | +100.0% | 0.18% | – |
| ACE | New | ACE LTD | $4,323,000 | – | 37,000 | +100.0% | 0.18% | – |
| PSA | New | PUBLIC STORAGE | $4,211,000 | – | 17,000 | +100.0% | 0.17% | – |
| BDX | New | BECTON DICKINSON AND CO | $3,698,000 | – | 24,000 | +100.0% | 0.15% | – |
| EMR | New | EMERSON ELECTRIC CO | $3,587,000 | – | 75,000 | +100.0% | 0.15% | – |
| CB | New | CHUBB CORP | $3,448,000 | – | 26,000 | +100.0% | 0.14% | – |
| EQR | New | EQUITY RESIDENTIAL | $3,344,000 | – | 41,000 | +100.0% | 0.14% | – |
| VIAB | New | VIACOM INC CLASS B | $3,334,000 | – | 81,000 | +100.0% | 0.14% | – |
| YHOO | New | YAHOO INC | $3,159,000 | – | 95,000 | +100.0% | 0.13% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,101,000 | – | 48,000 | +100.0% | 0.13% | – |
| AON | New | AON PLC | $3,043,000 | – | 33,000 | +100.0% | 0.12% | – |
| ALL | New | ALLSTATE CORP | $2,856,000 | – | 46,000 | +100.0% | 0.12% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $2,761,000 | – | 15,000 | +100.0% | 0.11% | – |
| GLW | New | CORNING INC | $2,558,000 | – | 140,000 | +100.0% | 0.10% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $2,443,000 | – | 29,000 | +100.0% | 0.10% | – |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $2,277,000 | – | 150,000 | +100.0% | 0.09% | – |
| PXD | New | PIONEER NATURAL RESOURCES | $2,256,000 | – | 18,000 | +100.0% | 0.09% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,168,000 | – | 17,000 | +100.0% | 0.09% | – |
| RSG | New | REPUBLIC SERVICES INC | $1,980,000 | – | 45,000 | +100.0% | 0.08% | – |
| VNO | New | VORNADO REALTY TRUST | $1,899,000 | – | 19,000 | +100.0% | 0.08% | – |
| HPQ | New | HP INC | $1,775,000 | – | 150,000 | +100.0% | 0.07% | – |
| TAP | New | MOLSON COORS BREWING | $1,503,000 | – | 16,000 | +100.0% | 0.06% | – |
| NOV | New | NATIONAL OILWELL VARCO | $1,407,000 | – | 42,000 | +100.0% | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $1,330,000 | – | 35,000 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,214,000 | – | 44,000 | +100.0% | 0.05% | – |
| MAS | New | MASCO CORP | $1,132,000 | – | 40,000 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $1,006,000 | – | 80,000 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $970,000 | – | 13,000 | +100.0% | 0.04% | – |
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 2016-02-09
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.