$2.34 Billion is the total value of BP PLC's 581 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | New | CARLISLE COS INC | $15,737,000 | – | 82,267 | +100.0% | 0.67% | – |
| LKQ | New | LKQ CORP | $11,755,000 | – | 238,884 | +100.0% | 0.50% | – |
| AI | New | C3.AI INC COMMON STOCK US | $1,251,000 | – | 20,000 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,077,000 | – | 18,464 | +100.0% | 0.05% | – |
| ROOT | New | ROOT INC/OH COMMON STOCK | $663,000 | – | 61,255 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDIN | $466,000 | – | 5,300 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $440,000 | – | 30,827 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $375,000 | – | 7,724 | +100.0% | 0.02% | – |
| LI | New | LI AUTO INC ADRadr | $357,000 | – | 10,218 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $357,000 | – | 3,440 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $317,000 | – | 3,869 | +100.0% | 0.01% | – |
| IAC | New | IAC/INTERACTIVECORP | $280,000 | – | 1,814 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $270,000 | – | 10,241 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $292,000 | – | 1,374 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $263,000 | – | 3,648 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC A | $227,000 | – | 3,749 | +100.0% | 0.01% | – |
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 2021-08-09
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 |
|---|---|
| 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 |
| 6-K | 2024-04-09 |
| 6-K | 2024-04-02 |
| 6-K | 2024-04-02 |
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.