$2.72 Billion is the total value of BP PLC's 393 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MITL | Exit | MITEL NETWORKS CORP COMMO | $0 | – | -20,686 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLE S UNITED FINANCIAL | $0 | – | -38,500 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -128,000 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -115,000 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING C | $0 | – | -18,000 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -18,000 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -30,000 | -100.0% | -0.05% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -55,000 | -100.0% | -0.06% | – |
| GGP | Exit | GGP INC | $0 | – | -64,000 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -33,000 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LTD | $0 | – | -19,000 | -100.0% | -0.06% | – |
| FOX | Exit | TWENTY FIRST CENTURY FOX | $0 | – | -54,000 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -31,000 | -100.0% | -0.07% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -55,000 | -100.0% | -0.07% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -19,000 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNAT | $0 | – | -46,000 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -20,000 | -100.0% | -0.07% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -23,000 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -168,000 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -158,000 | -100.0% | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -40,000 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -40,000 | -100.0% | -0.09% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -18,600 | -100.0% | -0.09% | – |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -27,000 | -100.0% | -0.09% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -87,000 | -100.0% | -0.10% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -30,000 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -62,000 | -100.0% | -0.10% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC C | $0 | – | -78,000 | -100.0% | -0.10% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -43,000 | -100.0% | -0.11% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -45,000 | -100.0% | -0.11% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -44,000 | -100.0% | -0.11% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVIC | $0 | – | -45,000 | -100.0% | -0.12% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS IN | $0 | – | -105,000 | -100.0% | -0.12% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -40,000 | -100.0% | -0.12% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -55,000 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -114,000 | -100.0% | -0.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -75,000 | -100.0% | -0.13% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -104,000 | -100.0% | -0.14% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -86,592 | -100.0% | -0.14% | – |
| CBS | Exit | CBS CORP CLASS B NON VOTI | $0 | – | -54,000 | -100.0% | -0.14% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -18,300 | -100.0% | -0.15% | – |
| NOV | Exit | NATIONAL OILWELL VARCO IN | $0 | – | -107,000 | -100.0% | -0.16% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -102,000 | -100.0% | -0.18% | – |
| COF | Exit | CAPITAL ONE FINANCIAL COR | $0 | – | -57,000 | -100.0% | -0.19% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -217,000 | -100.0% | -0.20% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -51,000 | -100.0% | -0.20% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -134,000 | -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 2017-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC. | 45 | Q2 2024 | 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 | 2024-09-24 |
| 6-K | 2024-09-24 |
| 6-K | 2024-09-16 |
| 6-K | 2024-09-03 |
| 6-K | 2024-09-03 |
| 6-K | 2024-09-03 |
| 13F-HR | 2024-08-08 |
| 6-K | 2024-08-01 |
| 6-K | 2024-08-01 |
| 6-K | 2024-07-30 |
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.