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 100.0% .

All

			Value		Shares		↓ Weighting
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.

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