$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWAY | Exit | HOMEAWAY INC COMMON STK | $0 | – | -27,028 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL | $0 | – | -16,000 | -100.0% | -0.08% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -18,318 | -100.0% | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -18,000 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -32,000 | -100.0% | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -56,000 | -100.0% | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -75,000 | -100.0% | -0.12% | – |
| DE | Exit | DEERE + CO | $0 | – | -42,000 | -100.0% | -0.14% | – |
| MON | Exit | MONSANTO CO | $0 | – | -40,000 | -100.0% | -0.15% | – |
| HUM | Exit | HUMANA INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| VALE | Exit | VALE SA SP ADRadr | $0 | – | -895,175 | -100.0% | -0.17% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -150,000 | -100.0% | -0.17% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -140,000 | -100.0% | -0.18% | – |
| CI | Exit | CIGNA CORP | $0 | – | -30,000 | -100.0% | -0.18% | – |
| CX | Exit | CEMEX SAB SPONS ADR PARTadr | $0 | – | -628,333 | -100.0% | -0.20% | – |
| KMI | Exit | KINDER MORGAN INC W/I | $0 | – | -273,000 | -100.0% | -0.34% | – |
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 | 2024-06-20 |
| SD | 2024-06-20 |
| 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 |
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.