BP PLC - Q3 2018 holdings

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$3.27 Billion is the total value of BP PLC's 472 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 78.6% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JPM BuyJPMORGAN CHASE CO$51,902,000
+17.3%
460,000
+8.5%
1.59%
+11.3%
GOOG BuyALPHABET INC CL C$47,889,000
+13.3%
40,100
+5.8%
1.46%
+7.4%
V BuyVISA INC CLASS A SHARES$36,612,000
+14.0%
244,000
+0.8%
1.12%
+8.1%
VZ BuyVERIZON COMMUNICATIONS IN$32,135,000
+23.5%
602,000
+16.4%
0.98%
+17.0%
MA BuyMASTERCARD INC A$27,156,000
+18.6%
122,000
+4.7%
0.83%
+12.4%
UNP BuyUNION PACIFIC CORP$26,378,000
+21.7%
162,000
+5.9%
0.81%
+15.3%
CRM BuySALESFORCE.COM INC$24,332,000
+32.1%
153,000
+13.3%
0.74%
+25.4%
C BuyCITIGROUP INC$22,601,000
+15.6%
315,000
+7.9%
0.69%
+9.7%
EOG BuyEOG RESOURCES INC$19,773,000
+117.6%
155,000
+112.3%
0.60%
+106.5%
DWDP BuyDOWDUPONT INC$18,457,000
+4.0%
287,000
+6.7%
0.56%
-1.2%
CME BuyCME GROUP INC$17,396,000
+6.1%
102,200
+2.2%
0.53%
+0.6%
MDT BuyMEDTRONIC PLC$16,526,000
+27.0%
168,000
+10.5%
0.51%
+20.5%
AGN BuyALLERGAN PLC$16,382,000
+130.6%
86,000
+101.9%
0.50%
+118.8%
ABT BuyABBOTT LABORATORIES$15,992,000
+22.8%
218,000
+2.1%
0.49%
+16.4%
ALL BuyALLSTATE CORP$15,396,000
+20.5%
156,000
+11.4%
0.47%
+14.3%
HON BuyHONEYWELL INTERNATIONAL I$15,340,000
+23.8%
92,200
+7.2%
0.47%
+17.2%
MMM Buy3M COA8 L44A8 A8 K401$15,170,000
+11.8%
72,000
+4.3%
0.46%
+5.9%
IBM BuyINTL BUSINESS MACHINES CO$15,119,000
+16.4%
100,000
+7.5%
0.46%
+10.5%
CSX BuyCSX CORP$14,218,000
+104.5%
192,000
+76.1%
0.44%
+94.2%
ACN BuyACCENTURE PLC CL A$13,785,000
+8.0%
81,000
+3.8%
0.42%
+2.4%
QCOM BuyQUALCOMM INC$13,181,000
+38.1%
183,000
+7.6%
0.40%
+30.8%
UTX BuyUNITED TECHNOLOGIES CORP$13,000,000
+19.5%
93,000
+6.9%
0.40%
+13.4%
PYPL BuyPAYPAL HOLDINGS INC$12,912,000
+18.4%
147,000
+12.2%
0.40%
+12.2%
AXP BuyAMERICAN EXPRESS CO$11,928,000
+48.4%
112,000
+36.6%
0.36%
+40.9%
CELG BuyCELGENE CORP$11,186,000
+28.1%
125,000
+13.6%
0.34%
+21.3%
NOV BuyNATIONAL OILWELL VARCO IN$11,023,000
+5.8%
256,000
+6.7%
0.34%
+0.3%
CAT BuyCATERPILLAR INC$10,980,000
+112.9%
72,000
+89.5%
0.34%
+102.4%
BIIB BuyBIOGEN INC$10,953,000
+47.4%
31,000
+21.1%
0.34%
+39.6%
BIDU BuyBAIDU INC SPON ADRadr$10,372,000
-2.2%
45,360
+3.9%
0.32%
-7.3%
NEE BuyNEXTERA ENERGY INC$9,888,000
+9.6%
59,000
+9.3%
0.30%
+4.1%
AZO BuyAUTOZONE INC$9,071,000
+69.0%
11,700
+46.2%
0.28%
+60.7%
SYY BuySYSCO CORP$7,837,000
+108.7%
107,000
+94.5%
0.24%
+98.3%
MS BuyMORGAN STANLEY$7,636,000
+9.6%
164,000
+11.6%
0.23%
+4.0%
MOS BuyMOSAIC CO/THE$6,981,000
+55.5%
215,000
+34.4%
0.21%
+47.6%
ROP BuyROPER TECHNOLOGIES INC$6,814,000
+97.6%
23,000
+84.0%
0.21%
+88.3%
EXC BuyEXELON CORP$6,731,000
+30.6%
154,200
+27.4%
0.21%
+24.1%
ITUB BuyITAU UNIBANCO H SPON PRFadr$6,363,000
+9.9%
579,533
+3.8%
0.20%
+4.3%
HAS BuyHASBRO INC$6,307,000
+355.7%
60,000
+300.0%
0.19%
+328.9%
VRTX BuyVERTEX PHARMACEUTICALS IN$6,168,000
+21.0%
32,000
+6.7%
0.19%
+14.5%
CI BuyCIGNA CORP$6,143,000
+39.0%
29,500
+13.5%
0.19%
+31.5%
AIG BuyAMERICAN INTERNATIONAL GR$6,017,000
+127.0%
113,000
+126.0%
0.18%
+114.0%
MSI BuyMOTOROLA SOLUTIONS INC$5,986,000
+144.9%
46,000
+119.0%
0.18%
+131.6%
PBR BuyPETROLEO BRASILEIRO SPONadr$5,949,000
+24.9%
493,273
+3.8%
0.18%
+18.2%
UNM NewUNUM GROUP$5,862,000–150,000
+100.0%
0.18%–
BBY NewBEST BUY CO INC$5,556,000–70,000
+100.0%
0.17%–
WP BuyWORLDPAY INC CLASS A$5,367,000
+72.7%
53,000
+39.5%
0.16%
+64.0%
SIVB BuySVB FINANCIAL GROUP$5,283,000
+161.4%
17,000
+142.9%
0.16%
+149.2%
PRU BuyPRUDENTIAL FINANCIAL INC$5,269,000
+12.7%
52,000
+4.0%
0.16%
+6.6%
AAP BuyADVANCE AUTO PARTS INC$4,796,000
+272.1%
28,500
+200.0%
0.15%
+250.0%
ETN BuyEATON CORP PLC$4,770,000
+22.7%
55,000
+5.8%
0.15%
+16.8%
BBD BuyBANCO BRADESCO ADRadr$4,735,000
+6.8%
670,638
+3.8%
0.14%
+1.4%
DPZ BuyDOMINO S PIZZA INC$4,717,000
+178.6%
16,000
+166.7%
0.14%
+161.8%
FISV BuyFISERV INC$4,267,000
+15.2%
51,800
+3.6%
0.13%
+9.2%
BAP BuyCREDICORP LTD$4,217,000
+2.9%
18,909
+3.8%
0.13%
-2.3%
FMX BuyFOMENTO ECONOMICO MEX SPadr$4,099,000
+17.3%
41,408
+4.0%
0.12%
+10.6%
LUV NewSOUTHWEST AIRLINES CO$4,059,000–65,000
+100.0%
0.12%–
REGN BuyREGENERON PHARMACEUTICALS$4,040,000
+30.1%
10,000
+11.1%
0.12%
+24.0%
JCI NewJOHNSON CONTROLS INTERNAT$4,024,000–115,000
+100.0%
0.12%–
STT BuySTATE STREET CORP$3,938,000
-3.9%
47,000
+6.8%
0.12%
-8.3%
VFC BuyVF CORP$3,784,000
+19.0%
40,500
+3.8%
0.12%
+12.6%
SRE NewSEMPRA ENERGY$3,754,000–33,000
+100.0%
0.12%–
DG BuyDOLLAR GENERAL CORP$3,716,000
+14.2%
34,000
+3.0%
0.11%
+8.6%
GLW NewCORNING INC$3,635,000–103,000
+100.0%
0.11%–
ZBH NewZIMMER BIOMET HOLDINGS IN$3,352,000–25,500
+100.0%
0.10%–
FTV BuyFORTIVE CORP W/D$3,284,000
+18.3%
39,000
+8.3%
0.10%
+11.1%
HPE NewHEWLETT PACKARD ENTERPRIS$3,113,000–191,000
+100.0%
0.10%–
SQ NewSQUARE INC A$3,118,000–31,500
+100.0%
0.10%–
ROK BuyROCKWELL AUTOMATION INC$3,000,000
+20.3%
16,000
+6.7%
0.09%
+15.0%
PCAR NewPACCAR INC$2,932,000–43,000
+100.0%
0.09%–
MBT BuyMOBILE TELESYSTEMS SP ADRadr$2,948,000
+36.8%
345,582
+41.5%
0.09%
+28.6%
ABEV BuyAMBEV SA ADRadr$2,877,000
+2.3%
630,960
+3.9%
0.09%
-3.3%
CMI NewCUMMINS INC$2,775,000–19,000
+100.0%
0.08%–
RCL NewROYAL CARIBBEAN CRUISES L$2,729,000–21,000
+100.0%
0.08%–
IQV BuyIQVIA HOLDINGS INC$2,725,000
+36.6%
21,000
+5.0%
0.08%
+29.7%
NUE BuyNUCOR CORP$2,601,000
+12.5%
41,000
+10.8%
0.08%
+6.7%
FCX NewFREEPORT MCMORAN INC$2,587,000–186,000
+100.0%
0.08%–
LUMN BuyCENTURYLINK INC$2,544,000
+17.7%
120,000
+3.4%
0.08%
+11.4%
DTE BuyDTE ENERGY COMPANY$2,455,000
+43.6%
22,500
+36.4%
0.08%
+36.4%
CBS NewCBS CORP CLASS B NON VOTI$2,412,000–42,000
+100.0%
0.07%–
FE BuyFIRSTENERGY CORP$2,231,000
+7.1%
60,000
+3.4%
0.07%
+1.5%
TSN BuyTYSON FOODS INC CL A$2,202,000
-3.1%
37,000
+12.1%
0.07%
-8.2%
K BuyKELLOGG CO$2,170,000
+15.0%
31,000
+14.8%
0.07%
+8.2%
ABMD NewABIOMED INC$2,114,000–4,700
+100.0%
0.06%–
VRSN BuyVERISIGN INC$2,097,000
+38.7%
13,100
+19.1%
0.06%
+30.6%
APA BuyAPACHE CORP$2,050,000
+9.6%
43,000
+7.5%
0.06%
+5.0%
PFG NewPRINCIPAL FINANCIAL GROUP$2,051,000–35,000
+100.0%
0.06%–
CE BuyCELANESE CORP$1,938,000
+9.1%
17,000
+6.2%
0.06%
+3.5%
CTRP BuyCTRIP.COM INTERNATIONAL Aadr$1,906,000
-19.0%
51,295
+3.8%
0.06%
-23.7%
NTES BuyNETEASE INC ADRadr$1,820,000
-6.2%
7,979
+3.9%
0.06%
-11.1%
WCG NewWELLCARE HEALTH PLANS INC$1,795,000–5,600
+100.0%
0.06%–
CA NewCA INC$1,764,000–40,000
+100.0%
0.05%–
DOV NewDOVER CORP$1,771,000–20,000
+100.0%
0.05%–
CHKP NewCHECK POINT SOFTWARE TECH$1,765,000–15,000
+100.0%
0.05%–
WB BuyWEIBO CORP SPON ADRadr$1,758,000
-14.4%
24,040
+3.9%
0.05%
-18.2%
MKC NewMCCORMICK CO NON VTG SH$1,778,000–13,500
+100.0%
0.05%–
IT NewGARTNER INC$1,743,000–11,000
+100.0%
0.05%–
URI NewUNITED RENTALS INC$1,718,000–10,500
+100.0%
0.05%–
SHOP NewSHOPIFY INC CLASS A$1,727,000–10,500
+100.0%
0.05%–
AJG NewARTHUR J GALLAGHER CO$1,712,000–23,000
+100.0%
0.05%–
COO NewCOOPER COS INC/THE$1,663,000–6,000
+100.0%
0.05%–
CHRW NewC.H. ROBINSON WORLDWIDE I$1,664,000–17,000
+100.0%
0.05%–
BLL NewBALL CORP$1,672,000–38,000
+100.0%
0.05%–
HSIC NewHENRY SCHEIN INC$1,615,000–19,000
+100.0%
0.05%–
CDNS NewCADENCE DESIGN SYS INC$1,586,000–35,000
+100.0%
0.05%–
HSY NewHERSHEY CO/THE$1,612,000–15,800
+100.0%
0.05%–
KEYS BuyKEYSIGHT TECHNOLOGIES IN$1,590,000
+22.4%
24,000
+9.1%
0.05%
+16.7%
KSS BuyKOHLS CORP$1,565,000
+11.8%
21,000
+9.4%
0.05%
+6.7%
TRU NewTRANSUNION$1,545,000–21,000
+100.0%
0.05%–
TRGP NewTARGA RESOURCES CORP$1,520,000–27,000
+100.0%
0.05%–
GDDY NewGODADDY INC CLASS A$1,501,000–18,000
+100.0%
0.05%–
ACGL NewARCH CAPITAL GROUP LTD$1,491,000–50,000
+100.0%
0.05%–
KSU BuyKANSAS CITY SOUTHERN$1,473,000
+15.8%
13,000
+8.3%
0.04%
+9.8%
IFF NewINTL FLAVORS FRAGRANCES$1,391,000–10,000
+100.0%
0.04%–
UHS NewUNIVERSAL HEALTH SERVICES$1,406,000–11,000
+100.0%
0.04%–
PTC NewPTC INC$1,380,000–13,000
+100.0%
0.04%–
JNPR NewJUNIPER NETWORKS INC$1,348,000–45,000
+100.0%
0.04%–
DAL NewDELTA AIR LINES INC$1,330,000–23,000
+100.0%
0.04%–
J BuyJACOBS ENGINEERING GROUP$1,301,000
+46.3%
17,000
+21.4%
0.04%
+37.9%
SSNC NewSSC TECHNOLOGIES HOLDING$1,307,000–23,000
+100.0%
0.04%–
Y NewALLEGHANY CORP$1,239,000–1,900
+100.0%
0.04%–
MTN NewVAIL RESORTS INC$1,235,000–4,500
+100.0%
0.04%–
VST NewVISTRA ENERGY CORP$1,169,000–47,000
+100.0%
0.04%–
ARMK NewARAMARK$1,161,000–27,000
+100.0%
0.04%–
DISCK BuyDISCOVERY INC C$1,153,000
+55.8%
39,000
+34.5%
0.04%
+45.8%
CCEP NewCOCA COLA EUROPEAN PARTNE$1,091,000–24,000
+100.0%
0.03%–
GRMN NewGARMIN LTD$1,051,000–15,000
+100.0%
0.03%–
L100PS NewARCONIC INC$1,056,000–48,000
+100.0%
0.03%–
SIRI NewSIRIUS XM HOLDINGS INC$1,041,000–165,000
+100.0%
0.03%–
XEC NewCIMAREX ENERGY CO$1,013,000–10,900
+100.0%
0.03%–
ZUO NewZUORA INC COMMON STOCK US$997,000–43,129
+100.0%
0.03%–
AA BuyALCOA CORP$969,000
-6.2%
24,000
+9.1%
0.03%
-9.1%
ALLE NewALLEGION PLC$996,000–11,000
+100.0%
0.03%–
PK BuyPARK HOTELS RESORTS INC$886,000
+25.9%
27,000
+17.4%
0.03%
+17.4%
HOG NewHARLEY DAVIDSON INC$861,000–19,000
+100.0%
0.03%–
AYI NewACUITY BRANDS INC$849,000–5,400
+100.0%
0.03%–
AER NewAERCAP HOLDINGS NV$806,000–14,000
+100.0%
0.02%–
UAL NewUNITED CONTINENTAL HOLDIN$801,000–9,000
+100.0%
0.02%–
AVT NewAVNET INC$716,000–16,000
+100.0%
0.02%–
ORI NewOLD REPUBLIC INTL CORP$716,000–32,000
+100.0%
0.02%–
ROL NewROLLINS INC$667,000–11,000
+100.0%
0.02%–
AAL NewAMERICAN AIRLINES GROUP I$661,000–16,000
+100.0%
0.02%–
AIZ NewASSURANT INC$648,000–6,000
+100.0%
0.02%–
VNE NewVEONEER INC$606,000–11,000
+100.0%
0.02%–
PPDF BuyPPDAI GROUP INC ADR USD 0$605,000
+29.8%
112,364
+43.4%
0.02%
+26.7%
S BuySPRINT CORP$556,000
+46.3%
85,000
+21.4%
0.02%
+41.7%
KDP NewKEURIG DR PEPPER INC$510,000–22,000
+100.0%
0.02%–
CLDR BuyCLOUDERA INC$478,000
+32.8%
27,106
+2.5%
0.02%
+25.0%
RRC NewRANGE RESOURCES CORP$441,000–26,000
+100.0%
0.01%–
ALK NewALASKA AIR GROUP INC$379,000–5,500
+100.0%
0.01%–
CPSI NewCOMPUTER PROGRAMS & SYSTE$253,000–9,428
+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 2018-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC.42Q3 202387.9%
MICROSOFT CORP33Q2 20216.1%
JOHNSON JOHNSON33Q2 20212.1%
EXXON MOBIL CORP33Q2 20212.7%
JPMORGAN CHASE CO33Q2 20211.7%
PROCTER & GAMBLE CO WHEN33Q2 20211.7%
PFIZER INC W/D33Q2 20212.0%
WELLS FARGO CO33Q2 20211.6%
CHEVRONTEXACO CORP33Q2 20211.8%
ATT INC33Q2 20211.5%

View BP PLC's complete holdings history.

Latest significant ownerships (13-D/G)
BP PLC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
INTERCONTINENTALEXCHANGE INCFebruary 14, 20071,868,1103.2%
CHINA PETROLEUM & CHEMICAL CORPSold outMarch 04, 200400.0%
PETROCHINA CO LTDSold outJanuary 27, 200400.0%
VYSIS INCOctober 29, 20016,662,68265.1%
VASTAR RESOURCES INCApril 28, 200080,000,00181.9%

View BP PLC's complete significant-ownership history.

Latest filings
TypeFiled
6-K2024-05-17
424B52024-05-16
FWP2024-05-16
13F-HR2024-05-09
6-K2024-05-07
6-K2024-05-07
6-K2024-05-01
6-K2024-05-01
6-K2024-04-25
6-K2024-04-18

View BP PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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