$2.66 Billion is the total value of BP PLC's 433 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $6,314,000 | – | 51,000 | +100.0% | 0.24% | – |
| GM | New | GENERAL MOTORS CO | $6,271,000 | – | 180,000 | +100.0% | 0.24% | – |
| PSX | New | PHILLIPS 66 | $5,617,000 | – | 65,000 | +100.0% | 0.21% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $5,594,000 | – | 157,000 | +100.0% | 0.21% | – |
| DE | New | DEERE & CO | $5,255,000 | – | 51,000 | +100.0% | 0.20% | – |
| COF | New | CAPITAL ONE FINANCIAL COR | $4,973,000 | – | 57,000 | +100.0% | 0.19% | – |
| EMR | New | EMERSON ELECTRIC CO | $4,293,000 | – | 77,000 | +100.0% | 0.16% | – |
| KR | New | KROGER CO | $3,935,000 | – | 114,000 | +100.0% | 0.15% | – |
| VLO | New | VALERO ENERGY CORP | $3,827,000 | – | 56,000 | +100.0% | 0.14% | – |
| LYB | New | LYONDELLBASELL INDU CL A | $3,774,000 | – | 44,000 | +100.0% | 0.14% | – |
| MAN | New | MANPOWERGROUP INC | $3,466,000 | – | 39,000 | +100.0% | 0.13% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,118,000 | – | 45,000 | +100.0% | 0.12% | – |
| PCAR | New | PACCAR INC | $2,812,000 | – | 44,000 | +100.0% | 0.11% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $2,743,000 | – | 105,000 | +100.0% | 0.10% | – |
| MOS | New | MOSAIC CO/THE | $2,552,000 | – | 87,000 | +100.0% | 0.10% | – |
| CCL | New | CARNIVAL CORP | $2,499,000 | – | 48,000 | +100.0% | 0.09% | – |
| PGR | New | PROGRESSIVE CORP | $2,379,000 | – | 67,000 | +100.0% | 0.09% | – |
| CF | New | CF INDUSTRIES HOLDINGS IN | $2,361,000 | – | 75,000 | +100.0% | 0.09% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,289,000 | – | 12,500 | +100.0% | 0.09% | – |
| TROW | New | T ROWE PRICE GROUP INC | $2,258,000 | – | 30,000 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINANCIAL CORP | $2,269,000 | – | 158,000 | +100.0% | 0.08% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $2,219,000 | – | 20,000 | +100.0% | 0.08% | – |
| HES | New | HESS CORP | $2,180,000 | – | 35,000 | +100.0% | 0.08% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $2,091,000 | – | 17,100 | +100.0% | 0.08% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS | $1,985,000 | – | 73,000 | +100.0% | 0.08% | – |
| JWN | New | NORDSTROM INC | $1,965,000 | – | 41,000 | +100.0% | 0.07% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,821,000 | – | 46,000 | +100.0% | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,783,000 | – | 135,000 | +100.0% | 0.07% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,741,000 | – | 21,000 | +100.0% | 0.07% | – |
| ETR | New | ENTERGY CORP | $1,690,000 | – | 23,000 | +100.0% | 0.06% | – |
| TXT | New | TEXTRON INC | $1,602,000 | – | 33,000 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES L | $1,559,000 | – | 19,000 | +100.0% | 0.06% | – |
| DISH | New | DISH NETWORK CORP A | $1,564,000 | – | 27,000 | +100.0% | 0.06% | – |
| IVZ | New | INVESCO LTD | $1,518,000 | – | 50,000 | +100.0% | 0.06% | – |
| COL | New | ROCKWELL COLLINS INC | $1,485,000 | – | 16,000 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $1,487,000 | – | 20,000 | +100.0% | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,400,000 | – | 21,000 | +100.0% | 0.05% | – |
| UNM | New | UNUM GROUP | $1,318,000 | – | 30,000 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,328,000 | – | 47,000 | +100.0% | 0.05% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $1,251,000 | – | 14,500 | +100.0% | 0.05% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,213,000 | – | 35,000 | +100.0% | 0.05% | – |
| TSO | New | TESORO CORP | $1,224,000 | – | 14,000 | +100.0% | 0.05% | – |
| SNA | New | SNAP ON INC | $1,199,000 | – | 7,000 | +100.0% | 0.04% | – |
| LEA | New | LEAR CORP | $1,192,000 | – | 9,000 | +100.0% | 0.04% | – |
| FL | New | FOOT LOCKER INC | $1,205,000 | – | 17,000 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $1,206,000 | – | 14,000 | +100.0% | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $1,191,000 | – | 5,500 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,188,000 | – | 14,000 | +100.0% | 0.04% | – |
| AMTD | New | TD AMERITRADE HOLDING COR | $1,177,000 | – | 27,000 | +100.0% | 0.04% | – |
| WFM | New | WHOLE FOODS MARKET INC | $1,138,000 | – | 37,000 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAPITAL | $1,093,000 | – | 14,000 | +100.0% | 0.04% | – |
| TMK | New | TORCHMARK CORP | $1,069,000 | – | 14,500 | +100.0% | 0.04% | – |
| CSC | New | COMPUTER SCIENCES CORP | $1,070,000 | – | 18,000 | +100.0% | 0.04% | – |
| CIT | New | CIT GROUP INC | $1,067,000 | – | 25,000 | +100.0% | 0.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,017,000 | – | 7,000 | +100.0% | 0.04% | – |
| L100PS | New | ARCONIC INC | $1,020,000 | – | 55,000 | +100.0% | 0.04% | – |
| VOYA | New | VOYA FINANCIAL INC | $981,000 | – | 25,000 | +100.0% | 0.04% | – |
| PBCT | New | PEOPLE S UNITED FINANCIAL | $745,000 | – | 38,500 | +100.0% | 0.03% | – |
| MDU | New | MDU RESOURCES GROUP INC | $719,000 | – | 25,000 | +100.0% | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $694,000 | – | 12,000 | +100.0% | 0.03% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $681,000 | – | 18,000 | +100.0% | 0.03% | – |
| AA | New | ALCOA CORP | $515,000 | – | 18,333 | +100.0% | 0.02% | – |
| ADNT | New | ADIENT PLC | $464,000 | – | 7,926 | +100.0% | 0.02% | – |
| VSM | New | VERSUM MATERIALS INC | $393,000 | – | 14,000 | +100.0% | 0.02% | – |
| LOXO | New | LOXO ONCOLOGY INC | $245,000 | – | 7,624 | +100.0% | 0.01% | – |
| QCP | New | QUALITY CARE PROPERTIES | $177,000 | – | 11,400 | +100.0% | 0.01% | – |
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 2017-02-02
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.