$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNDT | Exit | CONDUENT INC | $0 | – | -25,600 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -7,926 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -27,759 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC CLASS B | $0 | – | -35,000 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE | $0 | – | -19,000 | -100.0% | -0.04% | – |
| Q | Exit | QUINTILES IMS HOLDINGS | $0 | – | -11,000 | -100.0% | -0.04% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -31,000 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -14,500 | -100.0% | -0.05% | – |
| HCP | Exit | HCP INC | $0 | – | -57,000 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -18,000 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,500 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -135,000 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -16,000 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -40,000 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SF | $0 | – | -22,000 | -100.0% | -0.08% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -21,000 | -100.0% | -0.09% | – |
| BCR | Exit | CR BARD INC | $0 | – | -9,000 | -100.0% | -0.10% | – |
| AABA | Exit | ALTABA INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| WDAY | Exit | WORKDAY INC CLASS A | $0 | – | -39,000 | -100.0% | -0.15% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -184,000 | -100.0% | -0.64% | – |
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 | 2024-06-20 |
| SD | 2024-06-20 |
| 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 |
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.