Bp PLC Closed Holding Positions

Bp PLC

  • $13.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DADA
Dada Nexus LTD

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
11,756
$5.15 - $13.17 $60.5K - $155K
WRBY
Warby Parker Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
76,765
$43.15 - $59.5 $3.31M - $4.57M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
1,111
$466.02 - $540.47 $518K - $600K
DFS
Discover Financial Services

Financial Services
Q3 2021 Filed on Nov 10, 2021
8,293
$115.26 - $135.38 $956K - $1.12M
CSGP
Costar Group, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
9,370
$80.97 - $90.15 $759K - $845K
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
3,630
$176.8 - $208.97 $642K - $759K
ANSS
Ansys Inc

Technology
Q3 2021 Filed on Nov 10, 2021
2,205
$340.45 - $374.74 $751K - $826K
CAH
Cardinal Health Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
7,650
$49.46 - $59.99 $378K - $459K
BG
Bungeltd

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
4,147
$73.59 - $81.32 $305K - $337K
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
6,483
$211.83 - $261.64 $1.37M - $1.7M
KEYS
Keysight Technologies, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
4,404
$153.15 - $181.46 $674K - $799K
MKL
Markel Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
356
$1184.0 - $1282.99 $422K - $457K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
68,608
$180.81 - $211.87 $12.4M - $14.5M
SPLK
Splunk Inc

Technology
Q3 2021 Filed on Nov 10, 2021
3,992
$133.06 - $158.44 $531K - $632K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
2,440
$250.15 - $302.97 $610K - $739K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
1,730
$575.38 - $626.33 $995K - $1.08M
MSCI
Msci Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
2,002
$534.03 - $661.37 $1.07M - $1.32M
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
1,057
$1497.27 - $1953.83 $1.58M - $2.07M
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
5,801
$81.03 - $88.61 $470K - $514K
BXP
Boston Properties Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
4,330
$108.11 - $118.71 $468K - $514K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
4,066
$2067.55 - $2491.35 $8.41M - $10.1M
PAYX
Paychex Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
90,603
$106.73 - $118.19 $9.67M - $10.7M
NUE
Nucor Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
7,604
$90.04 - $126.17 $685K - $959K
MOS
Mosaic CO

Basic Materials
Q3 2021 Filed on Nov 10, 2021
8,926
$28.79 - $36.84 $257K - $329K
LKQ
Lkq Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
238,884
$48.57 - $52.69 $11.6M - $12.6M
KR
Kroger CO

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
16,716
$37.41 - $47.31 $625K - $791K
SJM
J M Smucker CO

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
2,803
$119.11 - $135.61 $334K - $380K
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
4,862
$239.54 - $265.23 $1.16M - $1.29M
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
2,092
$159.68 - $182.93 $334K - $383K
SYF
Synchrony Financial

Financial Services
Q3 2021 Filed on Nov 10, 2021
7,724
$44.8 - $51.95 $346K - $401K
SNPS
Synopsys Inc

Technology
Q3 2021 Filed on Nov 10, 2021
3,897
$274.48 - $337.74 $1.07M - $1.32M
AVB
Avalonbay Communities Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
4,147
$210.51 - $233.02 $873K - $966K
AZO
Autozone Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
560
$1520.65 - $1737.0 $852K - $973K
ANET
Arista Networks, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
1,439
$85.91 - $95.53 $124K - $137K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
14,009
$57.41 - $63.0 $804K - $883K
ALGN
Align Technology Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,794
$595.56 - $729.92 $1.07M - $1.31M
GWW
W.W. Grainger, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
1,183
$393.06 - $461.23 $465K - $546K
URI
United Rentals, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
1,870
$298.85 - $365.84 $559K - $684K
TRMB
Trimble Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
6,844
$78.71 - $95.72 $539K - $655K
HES
Hess Corp

Energy
Q3 2021 Filed on Nov 10, 2021
6,938
$63.59 - $88.89 $441K - $617K
VMC
Vulcan Materials CO

Basic Materials
Q3 2021 Filed on Nov 10, 2021
3,288
$169.16 - $193.41 $556K - $636K
O
Realty Income Corp

Real Estate
Q3 2021 Filed on Nov 10, 2021
11,473
$62.85 - $70.43 $721K - $808K
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
3,111
$131.52 - $153.94 $409K - $479K
MDB
Mongo Db, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
1,089
$332.7 - $514.06 $362K - $560K
Mobile Telesystems Sp Adr
Q3 2021 Filed on Nov 10, 2021
17,597
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2021 Filed on Nov 10, 2021
57,774
$339.74 - $390.42 $19.6M - $22.6M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
2,865
$364.23 - $432.61 $1.04M - $1.24M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
13,261
$30.9 - $38.88 $410K - $516K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
1,273
$189.32 - $212.15 $241K - $270K
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