BP PLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$13.6M
Signature - Title
Kate Thomson - Chief Financial Officer
Location
1 St James's Square, London, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 2 $13.6M $0 $0 CME, DOCS 13F-HR 8/8/2024, 11:14 AM
Q1 2024 2 $14.7M $0 $0 CME, DOCS 13F-HR 5/9/2024, 10:21 AM
Q4 2023 2 $14.5M $0 $0 CME, DOCS 13F-HR 2/9/2024, 11:35 AM
Q3 2023 3 $13.4M $0 $0 CME, DOCS 13F-HR 11/13/2023, 07:32 AM
Q2 2023 3 $13.5M +$120K -$1.46M -$1.34M CME, DOCS, OLO 13F-HR 8/10/2023, 10:42 AM
Q1 2023 4 $15.1M +$1.46M -$345K +$1.11M CME, DOCS, HCP, PATH 13F-HR 5/10/2023, 08:20 AM
Q4 2022 3 $12.7M +$345K -$881K -$536K CME, DOCS, NU 13F-HR 2/8/2023, 08:39 AM
Q3 2022 2 $13.4M $0 $0 CME, DOCS 13F-HR 11/4/2022, 10:40 AM
Q2 2022 5 $0 $0 $0 13F-HR 8/4/2022, 06:16 AM
Q1 2022 4 $18.1M $0 -$1.54M -$1.54M CME, DOCS, PDD, EPZM 13F-HR 5/11/2022, 06:46 AM
Q4 2021 5 $19.1M +$4.81M -$5.25M -$436K CME, DOCS, PDD, DADA, EPZM 13F-HR 2/9/2022, 09:07 AM
Q3 2021 5 $18.3M +$4.33M -$2.32B -$2.32B CME, WRBY, PDD, OLO, EPZM 13F-HR 11/10/2021, 01:49 PM
Q2 2021 579 $2.34B +$110M -$864M -$754M MSFT, ADBE, AMZN, GOOG, AAPL 13F-HR 8/9/2021, 12:16 PM
Q1 2021 580 $2.86B +$158M -$749M -$591M MSFT, AMZN, ADBE, GOOG, AAPL 13F-HR 5/13/2021, 10:56 AM
Q4 2020 550 $3.3B +$154M -$1.43B -$1.27B MSFT, AMZN, ADBE, AAPL, GOOG 13F-HR 2/8/2021, 03:53 PM
Q3 2020 516 $4.13B +$1.63B -$337M +$1.29B MSFT, AMZN, AAPL, ADBE, BABA 13F-HR 10/30/2020, 05:05 PM
Q2 2020 532 $2.74B +$120M -$173M -$52.9M MSFT, AAPL, AMZN, BABA, META 13F-HR 8/5/2020, 11:02 AM
Q1 2020 505 $2.33B +$150M -$233M -$83.2M MSFT, AAPL, AMZN, BABA, META 13F-HR 5/5/2020, 03:21 PM
Q4 2019 519 $2.97B +$155M -$121M +$34.3M AAPL, MSFT, AMZN, BABA, JPM 13F-HR 2/7/2020, 09:51 AM
Q3 2019 519 $2.7B +$220M -$260M -$39.4M MSFT, AAPL, AMZN, BABA, JPM 13F-HR 11/13/2019, 02:56 PM
Q2 2019 471 $2.7B +$278M -$250M +$27.4M MSFT, AAPL, AMZN, META, BABA 13F-HR 7/29/2019, 01:03 PM
Q1 2019 382 $2.58B +$187M -$318M -$131M MSFT, AAPL, AMZN, BABA, BRKB 13F-HR 5/8/2019, 04:47 PM
Q4 2018 428 $2.41B +$213M -$658M -$445M MSFT, AAPL, AMZN, BRKB, JNJ 13F-HR 2/6/2019, 08:51 AM
Q3 2018 471 $3.27B +$228M -$282M -$53.6M AAPL, MSFT, AMZN, JPM, BRKB 13F-HR 11/2/2018, 09:15 AM
Q2 2018 492 $3.1B +$498M -$221M +$277M AAPL, MSFT, AMZN, META, JPM 13F-HR 7/30/2018, 02:08 PM
Q1 2018 422 $2.75B +$236M -$287M -$50.7M AAPL, MSFT, AMZN, BRKB, JPM 13F-HR 4/26/2018, 11:54 AM
Q4 2017 432 $2.82B +$131M -$295M -$164M AAPL, MSFT, BABA, AMZN, JPM 13F-HR 2/6/2018, 01:21 PM
Q3 2017 418 $2.82B +$179M -$234M -$54.5M AAPL, BABA, MSFT, AMZN, META 13F-HR 10/30/2017, 11:29 AM
Q2 2017 392 $2.72B +$285M -$297M -$11.3M AAPL, BABA, MSFT, AMZN, JNJ 13F-HR 8/1/2017, 10:13 AM
Q1 2017 391 $2.64B +$223M -$405M -$182M AAPL, MSFT, BABA, AMZN, META 13F-HR 5/9/2017, 09:13 AM
Q4 2016 431 $2.66B +$264M -$232M +$32.6M AAPL, MSFT, XOM, BABA, JPM 13F-HR 2/2/2017, 12:37 PM
Q3 2016 392 $2.59B +$259M -$271M -$12.2M AAPL, BABA, MSFT, XOM, AMZN 13F-HR 11/9/2016, 10:36 AM
Q2 2016 342 $2.51B +$265M -$315M -$49.9M AAPL, XOM, JNJ, MSFT, BABA 13F-HR 7/28/2016, 05:52 PM
Q1 2016 310 $2.48B +$293M -$294M -$1.16M AAPL, MSFT, XOM, JNJ, GE 13F-HR 4/28/2016, 12:01 PM
Q4 2015 288 $2.44B +$321M -$236M +$85.1M AAPL, MSFT, XOM, AMZN, JNJ 13F-HR 2/9/2016, 10:51 AM
Q3 2015 267 $2.23B +$225M -$447M -$222M AAPL, MSFT, XOM, HD, DIS 13F-HR 11/12/2015, 10:46 AM
Q2 2015 277 $2.66B +$179M -$656M -$477M AAPL, XOM, DIS, WFC, MSFT 13F-HR 7/30/2015, 12:39 PM
Q1 2015 295 $3.14B +$258M -$1.06B -$799M EEM, AAPL, XOM, BRKB, PFE 13F-HR 5/1/2015, 04:14 PM
Q4 2014 310 $3.93B +$611M -$152M +$459M EEM, AAPL, MSFT, XOM, JNJ 13F-HR 2/17/2015, 03:14 PM
Q3 2014 1 $856M $0 $0 EEM New Holdings 2/17/2015, 03:47 PM
Q3 2014 302 $3.47B +$601M -$259M +$342M EEM, AAPL, JNJ, MSFT, XOM 13F-HR 11/4/2014, 12:46 PM
Q2 2014 1 $892M $0 $0 EEM New Holdings 2/17/2015, 03:43 PM
Q2 2014 294 $3.16B +$340M -$246M +$93.8M EEM, AAPL, XOM, MSFT, JNJ 13F-HR 7/30/2014, 12:48 PM
Q1 2014 1 $844M $0 $0 EEM New Holdings 2/17/2015, 03:39 PM
Q1 2014 286 $3.01B +$560M -$296M +$263M EEM, AAPL, XOM, MSFT, GOOGL 13F-HR 5/5/2014, 03:08 PM
Q4 2013 1 $861M $0 $0 EEM New Holdings 2/17/2015, 03:35 PM
Q4 2013 191 $1.88B $0 $0 AAPL, XOM, GE, MSFT, JNJ 13F-HR 2/5/2014, 05:53 PM