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 68.0% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$137,826,000	+19.6%	610,500	-3.1%	4.22%	+13.4%
GOOGL	Sell	ALPHABET INC CL A	$44,917,000	+6.6%	37,200	-0.3%	1.37%	+1.1%
FB	Sell	FACEBOOK INC A	$42,097,000	-27.4%	256,000	-14.2%	1.29%	-31.2%
HD	Sell	HOME DEPOT INC	$37,492,000	-4.4%	181,000	-10.0%	1.15%	-9.4%
BABA	Sell	ALIBABA GROUP HOLDING SPadr	$31,292,000	-12.9%	189,960	-1.9%	0.96%	-17.3%
T	Sell	ATT INC	$30,088,000	+2.4%	896,000	-2.1%	0.92%	-2.8%
CVX	Sell	CHEVRON CORP	$28,856,000	-4.9%	236,000	-1.7%	0.88%	-9.8%
WFC	Sell	WELLS FARGO CO	$28,330,000	-7.8%	539,000	-2.7%	0.87%	-12.6%
COST	Sell	COSTCO WHOLESALE CORP	$23,019,000	+8.5%	98,000	-3.4%	0.70%	+2.9%
NVDA	Sell	NVIDIA CORP	$20,156,000	+12.7%	71,700	-5.0%	0.62%	+6.9%
PEP	Sell	PEPSICO INC	$19,789,000	+1.0%	177,000	-1.7%	0.61%	-4.1%
KO	Sell	COCA COLA CO/THE	$18,472,000	-12.6%	400,000	-17.0%	0.56%	-17.2%
MCD	Sell	MCDONALD S CORP	$14,085,000	-3.4%	84,200	-9.5%	0.43%	-8.3%
ORCL	Sell	ORACLE CORP	$13,094,000	-17.2%	254,000	-29.2%	0.40%	-21.4%
NFLX	Sell	NETFLIX INC	$12,726,000	-37.1%	34,000	-34.2%	0.39%	-40.4%
GILD	Sell	GILEAD SCIENCES INC	$12,431,000	+7.0%	161,000	-1.8%	0.38%	+1.3%
GE	Sell	GENERAL ELECTRIC CO	$12,193,000	-26.3%	1,080,000	-11.1%	0.37%	-30.1%
SLB	Sell	SCHLUMBERGER LTD	$7,310,000	-37.0%	120,000	-30.6%	0.22%	-40.1%
CL	Sell	COLGATE PALMOLIVE CO	$7,029,000	-0.5%	105,000	-3.7%	0.22%	-5.7%
DUK	Sell	DUKE ENERGY CORP	$6,962,000	-1.1%	87,000	-2.2%	0.21%	-6.2%
INTU	Sell	INTUIT INC	$6,821,000	-27.4%	30,000	-34.8%	0.21%	-31.0%
MU	Sell	MICRON TECHNOLOGY INC	$6,513,000	-36.6%	144,000	-26.5%	0.20%	-40.1%
AVGO	Sell	BROADCOM INC	$5,922,000	-51.2%	24,000	-52.0%	0.18%	-53.8%
MET	Sell	METLIFE INC	$5,045,000	+0.6%	108,000	-6.1%	0.15%	-4.9%
BAX	Sell	BAXTER INTERNATIONAL INC	$4,857,000	-65.9%	63,000	-67.4%	0.15%	-67.6%
BBT	Sell	BBT CORP	$4,707,000	-40.9%	97,000	-38.6%	0.14%	-44.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$3,912,000	-28.5%	10,000	-37.5%	0.12%	-32.2%
EBAY	Sell	EBAY INC	$3,829,000	-11.3%	116,000	-2.5%	0.12%	-15.8%
PSA	Sell	PUBLIC STORAGE	$3,629,000	-52.2%	18,000	-46.3%	0.11%	-54.7%
EDU	Sell	NEW ORIENTAL EDUCATIO SPadr	$3,442,000	-31.7%	46,518	-12.6%	0.10%	-35.6%
JD	Sell	JD.COM INC ADRadr	$2,909,000	-41.1%	111,498	-12.1%	0.09%	-44.0%
NTAP	Sell	NETAPP INC	$2,920,000	-53.5%	34,000	-57.5%	0.09%	-56.2%
WELL	Sell	WELLTOWER INC	$2,894,000	-53.4%	45,000	-54.5%	0.09%	-55.5%
A	Sell	AGILENT TECHNOLOGIES INC	$2,892,000	+11.4%	41,000	-2.4%	0.09%	+4.8%
SBUX	Sell	STARBUCKS CORP	$2,501,000	-69.2%	44,000	-73.5%	0.08%	-70.6%
FAST	Sell	FASTENAL CO	$2,030,000	+17.1%	35,000	-2.8%	0.06%	+10.7%
NEM	Sell	NEWMONT MINING CORP	$1,994,000	-24.5%	66,000	-5.7%	0.06%	-28.2%
CAH	Sell	CARDINAL HEALTH INC	$1,835,000	+4.4%	34,000	-5.6%	0.06%	-1.8%
XYL	Sell	XYLEM INC	$1,597,000	+7.8%	20,000	-9.1%	0.05%	+2.1%
NDAQ	Sell	NASDAQ INC	$1,115,000	-85.8%	13,000	-84.9%	0.03%	-86.6%
NFX	Sell	NEWFIELD EXPLORATION CO	$634,000	-19.4%	22,000	-15.4%	0.02%	-24.0%
WLK	Exit	WESTLAKE CHEMICAL CORP	$0	–	-4,000	-100.0%	-0.01%	–
WRI	Exit	WEINGARTEN REALTY INVESTO	$0	–	-17,000	-100.0%	-0.02%	–
HPT	Exit	HOSPITALITY PROPERTIES TR	$0	–	-23,000	-100.0%	-0.02%	–
XRX	Exit	XEROX CORP	$0	–	-27,000	-100.0%	-0.02%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-6,000	-100.0%	-0.02%	–
MDB	Exit	MONGODB INC	$0	–	-14,864	-100.0%	-0.02%	–
HP	Exit	HELMERICH PAYNE	$0	–	-12,000	-100.0%	-0.02%	–
SRCL	Exit	STERICYCLE INC	$0	–	-12,000	-100.0%	-0.02%	–
LEG	Exit	LEGGETT PLATT INC	$0	–	-18,000	-100.0%	-0.03%	–
ARW	Exit	ARROW ELECTRONICS INC	$0	–	-11,000	-100.0%	-0.03%	–
COTY	Exit	COTY INC CL A	$0	–	-60,000	-100.0%	-0.03%	–
CIT	Exit	CIT GROUP INC	$0	–	-17,000	-100.0%	-0.03%	–
ALKS	Exit	ALKERMES PLC	$0	–	-21,000	-100.0%	-0.03%	–
LPT	Exit	LIBERTY PROPERTY TRUST	$0	–	-20,000	-100.0%	-0.03%	–
VER	Exit	VEREIT INC	$0	–	-130,000	-100.0%	-0.03%	–
SEE	Exit	SEALED AIR CORP	$0	–	-23,000	-100.0%	-0.03%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-21,000	-100.0%	-0.03%	–
MAC	Exit	MACERICH CO THE	$0	–	-18,000	-100.0%	-0.03%	–
HBI	Exit	HANESBRANDS INC	$0	–	-46,000	-100.0%	-0.03%	–
PNW	Exit	PINNACLE WEST CAPITAL	$0	–	-14,000	-100.0%	-0.04%	–
DOX	Exit	AMDOCS LTD	$0	–	-18,000	-100.0%	-0.04%	–
TMK	Exit	TORCHMARK CORP	$0	–	-14,500	-100.0%	-0.04%	–
LB	Exit	L BRANDS INC	$0	–	-32,000	-100.0%	-0.04%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS I	$0	–	-12,000	-100.0%	-0.04%	–
SLG	Exit	SL GREEN REALTY CORP	$0	–	-12,000	-100.0%	-0.04%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-12,000	-100.0%	-0.04%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS IN	$0	–	-11,000	-100.0%	-0.04%	–
JBHT	Exit	HUNT JB TRANSPRT SVCS I	$0	–	-10,500	-100.0%	-0.04%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-4,500	-100.0%	-0.04%	–
BG	Exit	BUNGE LTD	$0	–	-19,000	-100.0%	-0.04%	–
PKG	Exit	PACKAGING CORP OF AMERICA	$0	–	-12,000	-100.0%	-0.04%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-13,000	-100.0%	-0.04%	–
SJM	Exit	JM SMUCKER CO/THE	$0	–	-13,000	-100.0%	-0.04%	–
HOLX	Exit	HOLOGIC INC	$0	–	-36,000	-100.0%	-0.05%	–
FMC	Exit	FMC CORP	$0	–	-16,000	-100.0%	-0.05%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-11,000	-100.0%	-0.05%	–
PVH	Exit	PVH CORP	$0	–	-10,000	-100.0%	-0.05%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-9,000	-100.0%	-0.05%	–
TAP	Exit	MOLSON COORS BREWING CO	$0	–	-23,000	-100.0%	-0.05%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-6,000	-100.0%	-0.05%	–
ALV	Exit	AUTOLIV INC	$0	–	-11,000	-100.0%	-0.05%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-26,000	-100.0%	-0.05%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-16,000	-100.0%	-0.05%	–
XL	Exit	XL GROUP LTD	$0	–	-29,000	-100.0%	-0.05%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-19,000	-100.0%	-0.05%	–
GGP	Exit	GGP INC	$0	–	-80,000	-100.0%	-0.05%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ	$0	–	-13,000	-100.0%	-0.05%	–
LEA	Exit	LEAR CORP	$0	–	-9,000	-100.0%	-0.05%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-48,000	-100.0%	-0.06%	–
EQT	Exit	EQT CORP	$0	–	-31,000	-100.0%	-0.06%	–
WAT	Exit	WATERS CORP	$0	–	-9,000	-100.0%	-0.06%	–
MTD	Exit	METTLER TOLEDO INTERNATIO	$0	–	-3,000	-100.0%	-0.06%	–
DHI	Exit	DR HORTON INC	$0	–	-43,000	-100.0%	-0.06%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-8,000	-100.0%	-0.06%	–
ESS	Exit	ESSEX PROPERTY TRUST INC	$0	–	-7,600	-100.0%	-0.06%	–
CMA	Exit	COMERICA INC	$0	–	-20,000	-100.0%	-0.06%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-19,000	-100.0%	-0.06%	–
MYL	Exit	MYLAN NV	$0	–	-53,000	-100.0%	-0.06%	–
BFB	Exit	BROWN FORMAN CORP CLASS B	$0	–	-42,143	-100.0%	-0.07%	–
OMC	Exit	OMNICOM GROUP	$0	–	-28,000	-100.0%	-0.07%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-17,000	-100.0%	-0.07%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC	$0	–	-15,000	-100.0%	-0.07%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-18,000	-100.0%	-0.07%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-27,000	-100.0%	-0.07%	–
GNTX	Exit	GENTEX CORP	$0	–	-103,000	-100.0%	-0.08%	–
CXO	Exit	CONCHO RESOURCES INC	$0	–	-18,600	-100.0%	-0.08%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-57,000	-100.0%	-0.08%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP I	$0	–	-22,000	-100.0%	-0.09%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-52,000	-100.0%	-0.09%	–
KLAC	Exit	KLA TENCOR CORP	$0	–	-27,800	-100.0%	-0.09%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE	$0	–	-56,000	-100.0%	-0.10%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-40,000	-100.0%	-0.10%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-94,000	-100.0%	-0.11%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-46,000	-100.0%	-0.11%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-62,000	-100.0%	-0.11%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-43,000	-100.0%	-0.12%	–
PXD	Exit	PIONEER NATURAL RESOURCES	$0	–	-21,000	-100.0%	-0.13%	–
KHC	Exit	KRAFT HEINZ CO THE	$0	–	-68,000	-100.0%	-0.14%	–
AEP	Exit	AMERICAN ELECTRIC POWER	$0	–	-63,000	-100.0%	-0.14%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-21,000	-100.0%	-0.15%	–
DE	Exit	DEERE CO	$0	–	-38,000	-100.0%	-0.17%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-38,000	-100.0%	-0.17%	–
SO	Exit	SOUTHERN CO THE	$0	–	-129,000	-100.0%	-0.19%	–
BK	Exit	BANK OF NEW YORK MELLON C	$0	–	-117,000	-100.0%	-0.20%	–
CBRE	Exit	CBRE GROUP INC A	$0	–	-135,000	-100.0%	-0.21%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-135,000	-100.0%	-0.22%	–
APTV	Exit	APTIV PLC	$0	–	-88,000	-100.0%	-0.26%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

BP INVESTMENT MANAGEMENT LTD #1

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:

Brian Gilvary — Chief Financial Officer

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)

BP PLC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
INTERCONTINENTALEXCHANGE INC	February 14, 2007	1,868,110	3.2%
CHINA PETROLEUM & CHEMICAL CORP^{Sold out}	March 04, 2004	0	0.0%
PETROCHINA CO LTD^{Sold 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	2024-05-17
424B5	2024-05-16
FWP	2024-05-16
13F-HR	2024-05-09
6-K	2024-05-07
6-K	2024-05-07
6-K	2024-05-01
6-K	2024-05-01
6-K	2024-04-25
6-K	2024-04-18

View BP PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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