$2.82 Billion is the total value of BP PLC's 433 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APTV | New | APTIV PLC | $13,827,000 | – | 163,000 | +100.0% | 0.49% | – |
COF | New | CAPITAL ONE FINANCIAL CRP | $5,477,000 | – | 55,000 | +100.0% | 0.19% | – |
GWW | New | WW GRAINGER INC | $4,253,000 | – | 18,000 | +100.0% | 0.15% | – |
MOS | New | MOSAIC CO/THE | $4,107,000 | – | 160,000 | +100.0% | 0.15% | – |
SYF | New | SYNCHRONY FINANCIAL | $3,591,000 | – | 93,000 | +100.0% | 0.13% | – |
URI | New | UNITED RENTALS INC | $3,438,000 | – | 20,000 | +100.0% | 0.12% | – |
FAST | New | FASTENAL CO | $3,445,000 | – | 63,000 | +100.0% | 0.12% | – |
DLPH | New | DELPHI TECHNOLOGIES PLC | $2,851,000 | – | 54,333 | +100.0% | 0.10% | – |
KR | New | KROGER CO | $2,828,000 | – | 103,000 | +100.0% | 0.10% | – |
PAYX | New | PAYCHEX INC | $2,519,000 | – | 37,000 | +100.0% | 0.09% | – |
NUE | New | NUCOR CORP | $2,352,000 | – | 37,000 | +100.0% | 0.08% | – |
EIX | New | EDISON INTERNATIONAL | $2,340,000 | – | 37,000 | +100.0% | 0.08% | – |
BBY | New | BEST BUY CO INC | $1,985,000 | – | 29,000 | +100.0% | 0.07% | – |
FOX | New | TWENTY FIRST CENTY FOX | $1,706,000 | – | 50,000 | +100.0% | 0.06% | – |
TSS | New | TOTAL SYSTEM SERVICES INC | $1,661,000 | – | 21,000 | +100.0% | 0.06% | – |
SJM | New | JM SMUCKER CO/THE | $1,615,000 | – | 13,000 | +100.0% | 0.06% | – |
HES | New | HESS CORP | $1,519,000 | – | 32,000 | +100.0% | 0.05% | – |
ALLY | New | ALLY FINANCIAL INC | $1,516,000 | – | 52,000 | +100.0% | 0.05% | – |
BKR | New | BAKER HUGHES A GE CO | $1,519,000 | – | 48,000 | +100.0% | 0.05% | – |
LKQ | New | LKQ CORP | $1,505,000 | – | 37,000 | +100.0% | 0.05% | – |
CHRW | New | C.H. ROBINSON WORLDWIDE | $1,426,000 | – | 16,000 | +100.0% | 0.05% | – |
SNPS | New | SYNOPSYS INC | $1,449,000 | – | 17,000 | +100.0% | 0.05% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $1,358,000 | – | 21,000 | +100.0% | 0.05% | – |
BR | New | BROADRIDGE FINL SOLUTIONSadr | $1,269,000 | – | 14,000 | +100.0% | 0.04% | – |
CDW | New | CDW CORP/DE | $1,251,000 | – | 18,000 | +100.0% | 0.04% | – |
ESPR | New | ESPERION THERAPEUTICS INC | $1,226,000 | – | 18,624 | +100.0% | 0.04% | – |
JBHT | New | HUNT J B TRANS SVCS | $1,207,000 | – | 10,500 | +100.0% | 0.04% | – |
TRMB | New | TRIMBLE INC | $1,219,000 | – | 30,000 | +100.0% | 0.04% | – |
IQV | New | IQVIA HOLDINGS INC | $1,077,000 | – | 11,000 | +100.0% | 0.04% | – |
VOYA | New | VOYA FINANCIAL INC | $1,039,000 | – | 21,000 | +100.0% | 0.04% | – |
IAC | New | IAC/INTERACTIVECORP | $1,039,000 | – | 8,500 | +100.0% | 0.04% | – |
MAN | New | MANPOWERGROUP INC | $1,009,000 | – | 8,000 | +100.0% | 0.04% | – |
MRVL | New | MARVELL TECHNOLOGY GRP | $1,009,000 | – | 47,000 | +100.0% | 0.04% | – |
J | New | JACOBS ENGINEERING GRP | $923,000 | – | 14,000 | +100.0% | 0.03% | – |
PSTG | New | PURE STORAGE INC | $681,000 | – | 42,930 | +100.0% | 0.02% | – |
INSM | New | INSMED INC | $383,000 | – | 12,276 | +100.0% | 0.01% | – |
ALRM | New | ALARM.COM HOLDINGS INC | $375,000 | – | 9,938 | +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 2018-02-06
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.