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Latest BP PLC Stock Portfolio

About BP PLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BP PLC reported an equity portfolio of $13.2 Millions as of 30 Sep, 2024.

The top stock holdings of BP PLC are CME, DOCS. The fund has invested 100% of it's portfolio in CME GROUP INC and 0% of portfolio in DOXIMITY INC COMMON STOCK.

The fund managers got completely rid off DOXIMITY INC COMMON STOCK (DOCS) stocks.

BP PLC Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by BP PLC

Additions

No additions were made to existing positions by BP PLC

Reductions

None of the existing positions were reduced by BP PLC

Sold off

Ticker$ Sold
doximity inc common stock-1,852,000

BP PLC got rid off the above stocks

Sector Distribution

Sector%
Financial Services100

Market Cap. Distribution

Category%
LARGE-CAP100

Stocks belong to which Index?

Index%
S&P 500100
Top 5 Winners (%)%
CME
cme group inc
12.2 %
Top 5 Winners ($)$
CME
cme group inc
1.4 M
Top 5 Losers (%)%
Top 5 Losers ($)$

BP PLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BP PLC

Last Reported on: 08 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions