$2.97 Billion is the total value of BP PLC's 520 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORP | $30,131,000 | +18.9% | 856,000 | -1.5% | 1.02% | +8.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $23,975,000 | -13.4% | 500,000 | -10.7% | 0.81% | -21.2% |
| C | Sell | CITIGROUP INC | $18,375,000 | +12.1% | 230,000 | -3.0% | 0.62% | +2.0% |
| ADBE | Sell | ADOBE INC | $16,154,000 | +18.6% | 49,000 | -0.6% | 0.54% | +7.9% |
| HON | Sell | HONEYWELL INTERNATIONAL I | $15,751,000 | -18.9% | 89,000 | -22.5% | 0.53% | -26.3% |
| AMGN | Sell | AMGEN INC | $14,695,000 | +23.3% | 61,000 | -1.0% | 0.50% | +12.2% |
| AVGO | Sell | BROADCOM INC | $12,288,000 | +13.9% | 38,900 | -0.5% | 0.41% | +3.5% |
| LLY | Sell | ELI LILLY CO | $11,375,000 | +16.6% | 86,600 | -0.8% | 0.38% | +6.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $10,876,000 | -12.3% | 84,800 | -11.7% | 0.37% | -20.3% |
| QCOM | Sell | QUALCOMM INC | $10,852,000 | +1.7% | 123,000 | -12.1% | 0.36% | -7.6% |
| MCD | Sell | MCDONALD S CORP | $9,877,000 | -41.0% | 50,000 | -35.9% | 0.33% | -46.3% |
| BA | Sell | BOEING CO/THE | $8,141,000 | -37.1% | 25,000 | -26.5% | 0.27% | -42.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,561,000 | +8.3% | 32,900 | -2.4% | 0.26% | -1.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $7,101,000 | -14.5% | 85,000 | -10.5% | 0.24% | -22.1% |
| UNP | Sell | UNION PACIFIC CORP | $6,686,000 | -11.2% | 37,000 | -20.4% | 0.22% | -19.4% |
| BIDU | Sell | BAIDU INC SPON ADRadr | $6,222,000 | +18.8% | 49,228 | -3.4% | 0.21% | +7.7% |
| MS | Sell | MORGAN STANLEY | $6,183,000 | +16.4% | 121,000 | -2.8% | 0.21% | +5.6% |
| NFLX | Sell | NETFLIX INC | $5,951,000 | +5.9% | 18,400 | -12.4% | 0.20% | -3.8% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $5,610,000 | +9.0% | 118,000 | -4.1% | 0.19% | -0.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,501,000 | -14.7% | 16,000 | -7.0% | 0.18% | -22.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $5,477,000 | +4.4% | 30,000 | -9.1% | 0.18% | -5.2% |
| EDU | Sell | NEW ORIENTAL EDUC SP ADRadr | $5,372,000 | +3.7% | 44,299 | -5.3% | 0.18% | -5.7% |
| ITUB | Sell | ITAU UNIBANCO H SPON PRFadr | $5,346,000 | -14.8% | 584,293 | -21.7% | 0.18% | -22.4% |
| HUM | Sell | HUMANA INC | $4,983,000 | +41.3% | 13,600 | -1.4% | 0.17% | +28.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,575,000 | -31.9% | 77,000 | -39.4% | 0.15% | -38.2% |
| BK | Sell | BANK OF NEW YORK MELLON C | $4,328,000 | +5.2% | 86,000 | -5.5% | 0.15% | -3.9% |
| CSX | Sell | CSX CORP | $4,197,000 | -22.3% | 58,000 | -25.6% | 0.14% | -29.5% |
| KMI | Sell | KINDER MORGAN INC | $4,105,000 | -40.2% | 194,000 | -41.7% | 0.14% | -45.7% |
| MET | Sell | METLIFE INC | $4,077,000 | +5.5% | 80,000 | -2.4% | 0.14% | -4.2% |
| HCA | Sell | HCA HEALTHCARE INC | $3,989,000 | +18.3% | 27,000 | -3.6% | 0.13% | +7.2% |
| NTES | Sell | NETEASE INC ADRadr | $3,887,000 | +12.5% | 12,676 | -2.5% | 0.13% | +2.3% |
| ALL | Sell | ALLSTATE CORP | $3,822,000 | -11.2% | 34,000 | -14.1% | 0.13% | -18.9% |
| SBUX | Sell | STARBUCKS CORP | $3,603,000 | -11.4% | 41,000 | -10.9% | 0.12% | -19.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNAT | $3,296,000 | -17.5% | 81,000 | -11.1% | 0.11% | -25.0% |
| VFC | Sell | VF CORP | $3,080,000 | +8.6% | 30,900 | -3.1% | 0.10% | -1.0% |
| HPQ | Sell | HP INC | $3,080,000 | +4.5% | 150,000 | -3.8% | 0.10% | -4.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,984,000 | -5.7% | 33,000 | -1.5% | 0.10% | -14.5% |
| AZO | Sell | AUTOZONE INC | $2,980,000 | +5.8% | 2,500 | -3.8% | 0.10% | -3.8% |
| EBAY | Sell | EBAY INC | $2,925,000 | -50.0% | 81,000 | -46.0% | 0.10% | -54.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,800,000 | -26.7% | 22,000 | -37.1% | 0.09% | -33.3% |
| IQV | Sell | IQVIA HOLDINGS INC | $2,796,000 | +1.2% | 18,100 | -2.2% | 0.09% | -7.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVIC | $2,714,000 | -1.6% | 32,000 | -5.9% | 0.09% | -10.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,419,000 | -0.0% | 67,200 | -5.4% | 0.08% | -10.0% |
| AME | Sell | AMETEK INC | $2,293,000 | +4.0% | 23,000 | -4.2% | 0.08% | -6.1% |
| FMX | Sell | FOMENTO ECONOMICO MEX SPadr | $2,046,000 | -6.5% | 21,662 | -9.3% | 0.07% | -14.8% |
| CLX | Sell | CLOROX COMPANY | $1,934,000 | -2.8% | 12,600 | -3.8% | 0.06% | -12.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,687,000 | +2.8% | 112,000 | -2.6% | 0.06% | -6.6% |
| CHD | Sell | CHURCH DWIGHT CO INC | $1,687,000 | -13.7% | 24,000 | -7.7% | 0.06% | -20.8% |
| GM | Sell | GENERAL MOTORS CO | $1,647,000 | -65.4% | 45,000 | -64.6% | 0.06% | -68.8% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $1,629,000 | -22.4% | 15,500 | -13.9% | 0.06% | -29.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,528,000 | -65.3% | 27,800 | -63.9% | 0.05% | -68.7% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFT | $1,407,000 | -48.0% | 11,500 | -46.8% | 0.05% | -53.0% |
| AMTD | Sell | TD AMERITRADE HOLDING COR | $1,343,000 | -0.8% | 27,000 | -6.9% | 0.04% | -10.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP | $1,189,000 | -30.0% | 44,800 | -34.1% | 0.04% | -36.5% |
| GH | Sell | GUARDANT HEALTH INC COMMO | $521,000 | -38.8% | 6,667 | -50.0% | 0.02% | -43.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $424,000 | -2.1% | 5,000 | -3.8% | 0.01% | -12.5% |
| BBAR | Exit | BBVA ARGENTINA SA ADRadr | $0 | – | -13,000 | -100.0% | -0.00% | – |
| TGS | Exit | TRANSPORTADOR GAS SUR SP | $0 | – | -14,100 | -100.0% | -0.00% | – |
| PPDF | Exit | PPDAI GROUP INC ADR USD 0 | $0 | – | -50,951 | -100.0% | -0.01% | – |
| PAM | Exit | PAMPA ENERGIA SA SPON ADRadr | $0 | – | -11,500 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST | $0 | – | -17,900 | -100.0% | -0.02% | – |
| YY | Exit | YY INC ADRadr | $0 | – | -9,200 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORP A | $0 | – | -24,000 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT | $0 | – | -13,000 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LT | $0 | – | -5,000 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -39,000 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -8,200 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -110,000 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -26,000 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -38,000 | -100.0% | -0.04% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS IN | $0 | – | -23,000 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,500 | -100.0% | -0.04% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -17,200 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES | $0 | – | -8,300 | -100.0% | -0.05% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -45,000 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CLASS | $0 | – | -11,000 | -100.0% | -0.05% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -62,000 | -100.0% | -0.05% | – |
| L | Exit | LOEWS CORP | $0 | – | -29,000 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -13,000 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -13,000 | -100.0% | -0.06% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -17,200 | -100.0% | -0.06% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -24,500 | -100.0% | -0.06% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -8,000 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -22,000 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -14,300 | -100.0% | -0.07% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL Aadr | $0 | – | -74,295 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -15,000 | -100.0% | -0.09% | – |
| SMAR | Exit | SMARTSHEET INC CLASS A | $0 | – | -66,680 | -100.0% | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -34,000 | -100.0% | -0.09% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -89,000 | -100.0% | -0.11% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -46,000 | -100.0% | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -15,000 | -100.0% | -0.14% | – |
| BBT | Exit | BBT CORP | $0 | – | -79,000 | -100.0% | -0.16% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -112,000 | -100.0% | -0.41% | – |
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 2020-02-07
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 | 2024-05-07 |
| 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 |
| 6-K | 2024-04-09 |
| 6-K | 2024-04-02 |
| 6-K | 2024-04-02 |
| 6-K | 2024-03-12 |
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.