$2.48 Billion is the total value of BP PLC's 312 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -13,000 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -80,000 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -40,000 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -30,000 | -100.0% | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -42,000 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -9,000 | -100.0% | -0.07% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES | $0 | – | -20,000 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -37,000 | -100.0% | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -11,000 | -100.0% | -0.08% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -26,000 | -100.0% | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -29,000 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -40,000 | -100.0% | -0.10% | – |
| QIWI | Exit | QIWI PLC SPONSORED ADRadr | $0 | – | -148,160 | -100.0% | -0.11% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -49,000 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,000 | -100.0% | -0.11% | – |
| MCO | Exit | MOODY S CORP | $0 | – | -30,000 | -100.0% | -0.12% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -72,000 | -100.0% | -0.13% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -39,000 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB CORP | $0 | – | -26,000 | -100.0% | -0.14% | – |
| BBT | Exit | BB+T CORP | $0 | – | -100,000 | -100.0% | -0.16% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -46,000 | -100.0% | -0.16% | – |
| LNKD | Exit | LINKEDIN CORP A | $0 | – | -17,948 | -100.0% | -0.16% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -18,000 | -100.0% | -0.17% | – |
| ACE | Exit | ACE LTD | $0 | – | -37,000 | -100.0% | -0.18% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -78,000 | -100.0% | -0.18% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -33,000 | -100.0% | -0.20% | – |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -78,000 | -100.0% | -0.22% | – |
| AMOV | Exit | AMERICA MOVIL ADR SERIESadr | $0 | – | -392,997 | -100.0% | -0.22% | – |
| TV | Exit | GRUPO TELEVISA SA SPON ADadr | $0 | – | -253,375 | -100.0% | -0.28% | – |
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 2016-04-28
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.