$2.64 Billion is the total value of BP PLC's 392 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -7,624 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNO | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -25,000 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -35,000 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -25,000 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -24,000 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -22,000 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS IN | $0 | – | -12,000 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -37,000 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HOLDING COR | $0 | – | -27,000 | -100.0% | -0.04% | – |
| CA | Exit | CA INC | $0 | – | -37,000 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -17,000 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -5,300 | -100.0% | -0.05% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -35,000 | -100.0% | -0.05% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -10,500 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -23,000 | -100.0% | -0.05% | – |
| M | Exit | MACY S INC | $0 | – | -38,000 | -100.0% | -0.05% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -18,000 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -21,000 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -22,000 | -100.0% | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -50,000 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP C | $0 | – | -15,000 | -100.0% | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -24,000 | -100.0% | -0.06% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -13,000 | -100.0% | -0.06% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -33,000 | -100.0% | -0.06% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -64,000 | -100.0% | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -12,000 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -18,000 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -42,000 | -100.0% | -0.07% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -19,000 | -100.0% | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -28,000 | -100.0% | -0.07% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -108,000 | -100.0% | -0.07% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -8,500 | -100.0% | -0.07% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -31,000 | -100.0% | -0.07% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -8,500 | -100.0% | -0.07% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -41,000 | -100.0% | -0.07% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS | $0 | – | -73,000 | -100.0% | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -17,100 | -100.0% | -0.08% | – |
| VFC | Exit | VF CORP | $0 | – | -40,000 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -28,000 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -35,000 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -36,000 | -100.0% | -0.08% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -45,634 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -33,000 | -100.0% | -0.09% | – |
| KEY | Exit | KEYCORP | $0 | – | -135,000 | -100.0% | -0.09% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -96,000 | -100.0% | -0.10% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -48,000 | -100.0% | -0.10% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -30,000 | -100.0% | -0.10% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -105,000 | -100.0% | -0.10% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -35,000 | -100.0% | -0.11% | – |
| APA | Exit | APACHE CORP | $0 | – | -47,000 | -100.0% | -0.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,800 | -100.0% | -0.11% | – |
| CASY | Exit | CASEY S GENERAL STORES IN | $0 | – | -28,000 | -100.0% | -0.12% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -12,000 | -100.0% | -0.13% | – |
| SINA | Exit | SINA CORP | $0 | – | -55,759 | -100.0% | -0.13% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -52,000 | -100.0% | -0.13% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -88,000 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -52,000 | -100.0% | -0.14% | – |
| FBR | Exit | FIBRIA CELULOSE SA SPON Aadr | $0 | – | -447,998 | -100.0% | -0.16% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD ADadr | $0 | – | -429,404 | -100.0% | -0.18% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -141,000 | -100.0% | -0.21% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -157,000 | -100.0% | -0.21% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -82,000 | -100.0% | -0.23% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -95,000 | -100.0% | -0.26% | – |
| XYL | Exit | XYLEM INC | $0 | – | -165,000 | -100.0% | -0.31% | – |
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 2017-05-09
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.