BP PLC Holdings

BP PLC is an investment fund managing more than 13.42M US dollars. The largest holdings include CME Group, Doximity and Epizyme. In Q3 2022 the fund bought assets of total value of 2.77M US dollars and sold assets of total value of 28.29K US dollars.

BP PLC portfolio value:

$13.42M
portfolio value

BP PLC quarter portfolio value change:

-9.99%
quarter

BP PLC 1 year portfolio value change:

-19.10%
1 year

BP PLC 3 years portfolio value change:

+51.82%
3 years

BP PLC 5 years portfolio value change:

+73.39%
5 years

BP PLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 309303000 281616000
Q2 2016 268951000 269776000
Q3 2016 303586000 269222000
Q4 2016 277990000 256273000
Q1 2017 237559000 337670000
Q2 2017 299284000 256456000
Q3 2017 181049000 166678000
Q4 2017 150101000 190318000
Q1 2018 230977000 280278000
Q2 2018 569882000 219041000
Q3 2018 265560000 233904000
Q4 2018 178667000 949321000
Q1 2019 213605000 193863000
Q2 2019 288241000 216038000
Q3 2019 242431000 230978000
Q4 2019 267745000 68601000
Q1 2020 96086000 512115000
Q2 2020 145985000 152048000
Q3 2020 1595621000 219800000
Q4 2020 190125000 997036000
Q1 2021 156197000 603555000
Q2 2021 127153000 643419000
Q3 2021 4333000 2304863000
Q4 2021 4809000 6044000
Q3 2022 2771940 28293

BP PLC 13F holdings

Stock
Portfolio share: 79.18%
Portfolio value: 10.62M
Avg. open price: $86.76
Current price: $176.63
P/L: +103.58%
Sold -11.92% shares
Q3 2021
Portfolio share: 20.82%
Portfolio value: 2.79M
Avg. open price: $34.82
Current price: $35.47
P/L: +1.87%
Bought +39.64% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $1.46
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $27.45
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $133
Current price: $86.34
P/L: -35.08%
Sold -100.00% shares
Q3 2022

Showing TOP 5 BP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BP PLC?

The biggest position of the BP PLC is CME Group Inc. (CME) with 79.18% portfolio share worth of 10.63M US dollars.

Top 5 BP's holdings represent 100% of the portfolio:

  • CME Group Inc. (CME)79.18%
  • Doximity, Inc. (DOCS)20.82%
  • Epizyme, Inc. (EPZM)0%
  • HashiCorp, Inc. (HCP)0%
  • Pinduoduo Inc. (PDD)0%

Who is the portfolio manager of BP PLC?

The portfolio manager of the BP PLC is .

What is the total asset value of the BP PLC portfolio?

BP PLC total asset value (portfolio value) is 13.42M US dollars.

Who is ?

is the portfolio manager of the BP PLC.

What is (BP PLC) fund performance?

BP's quarterly performance is -9.99%, annualy -19.10%. In the past 3 years, the value of 's portfolio has increased by +52%. In the past 5 years, the value of the portfolio has increased by +73%.

What is the BP PLC CIK?

BP's Central Index Key is 0000313807 .