Bp PLC Closed Holding Positions

Bp PLC

  • $13.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EA
Electronic Arts Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
6,909
$126.4 - $146.6 $873K - $1.01M
LLY
Eli Lilly & CO

Healthcare
Q3 2021 Filed on Nov 10, 2021
59,887
$221.6 - $272.71 $13.3M - $16.3M
EMR
Emerson Electric CO

Industrials
Q3 2021 Filed on Nov 10, 2021
13,802
$93.71 - $105.7 $1.29M - $1.46M
ETR
Entergy Corp

Utilities
Q3 2021 Filed on Nov 10, 2021
4,900
$99.26 - $114.83 $486K - $563K
EOG
Eog Resources Inc

Energy
Q3 2021 Filed on Nov 10, 2021
13,552
$64.26 - $85.99 $871K - $1.17M
CSCO
Cisco Systems, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
298,667
$52.98 - $59.53 $15.8M - $17.8M
EQIX
Equinix Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
2,093
$786.38 - $882.83 $1.65M - $1.85M
EQR
Equity Residential

Real Estate
Q3 2021 Filed on Nov 10, 2021
9,922
$78.02 - $85.98 $774K - $853K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
1,954
$303.93 - $337.0 $594K - $658K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
5,247
$299.93 - $344.31 $1.57M - $1.81M
FRC
First Republic Bank

Financial Services
Q3 2021 Filed on Nov 10, 2021
4,349
$186.45 - $203.75 $811K - $886K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
20,055
$62.19 - $83.24 $1.25M - $1.67M
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Nov 10, 2021
18,324
$27.88 - $30.46 $511K - $558K
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Nov 10, 2021
25,407
$70.23 - $82.0 $1.78M - $2.08M
MSFT
Microsoft Corp

Technology
Q3 2021 Filed on Nov 10, 2021
524,975
$271.6 - $305.22 $143M - $160M
AMD
Advanced Micro Devices Inc

Technology
Q3 2021 Filed on Nov 10, 2021
27,525
$85.89 - $118.77 $2.36M - $3.27M
AES
Aes Corp

Utilities
Q3 2021 Filed on Nov 10, 2021
17,967
$22.83 - $26.33 $410K - $473K
PCG
Pg&E Corp

Utilities
Q3 2021 Filed on Nov 10, 2021
29,680
$8.29 - $10.5 $246K - $312K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
31,311
$58.18 - $65.23 $1.82M - $2.04M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2021 Filed on Nov 10, 2021
502,386
$9.52 - $11.92 $4.78M - $5.99M
PEP
Pepsico Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
30,686
$148.2 - $158.91 $4.55M - $4.88M
PNR
Pentair PLC

Industrials
Q3 2021 Filed on Nov 10, 2021
4,790
$67.45 - $80.3 $323K - $385K
ALL
Allstate Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
7,056
$127.31 - $137.87 $898K - $973K
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
9,575
$88.83 - $98.79 $851K - $946K
PFE
Pfizer Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
124,956
$39.25 - $50.42 $4.9M - $6.3M
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
155,992
$94.79 - $106.1 $14.8M - $16.6M
GOOG
Alphabet Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
27,766
$126.37 - $145.84 $3.51M - $4.05M
MRK
Merck & Co., Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
56,518
$71.68 - $78.83 $4.05M - $4.46M
PPG
Ppg Industries Inc

Basic Materials
Q3 2021 Filed on Nov 10, 2021
5,654
$143.01 - $172.3 $809K - $974K
MET
Metlife Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
18,053
$55.86 - $63.61 $1.01M - $1.15M
MTD
Mettler Toledo International Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
659
$1377.36 - $1604.05 $908K - $1.06M
MO
Altria Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
43,252
$45.52 - $51.04 $1.97M - $2.21M
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
18,072
$72.81 - $94.4 $1.32M - $1.71M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
9,981
$177.8 - $200.2 $1.77M - $2M
PXD
Pioneer Natural Resources CO

Energy
Q3 2021 Filed on Nov 10, 2021
5,039
$136.66 - $170.3 $689K - $858K
ADBE
Adobe Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
133,521
$575.72 - $666.59 $76.9M - $89M
MCHP
Microchip Technology Inc

Technology
Q3 2021 Filed on Nov 10, 2021
118,628
$65.99 - $83.04 $7.83M - $9.85M
PNW
Pinnacle West Capital Corp

Utilities
Q3 2021 Filed on Nov 10, 2021
3,440
$71.68 - $86.39 $247K - $297K
PSX
Phillips 66

Energy
Q3 2021 Filed on Nov 10, 2021
10,703
$64.27 - $87.9 $688K - $941K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
78,961
$259.0 - $308.53 $20.5M - $24.4M
MCO
Moodys Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
3,939
$355.11 - $386.84 $1.4M - $1.52M
MS
Morgan Stanley

Financial Services
Q3 2021 Filed on Nov 10, 2021
178,545
$87.64 - $105.45 $15.6M - $18.8M
NKE
Nike, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
128,432
$145.23 - $173.85 $18.7M - $22.3M
A
Agilent Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
8,362
$147.58 - $179.28 $1.23M - $1.5M
NI
Nisource Inc.

Utilities
Q3 2021 Filed on Nov 10, 2021
11,446
$23.84 - $25.75 $273K - $295K
ORCL
Oracle Corp

Technology
Q3 2021 Filed on Nov 10, 2021
167,322
$79.54 - $91.25 $13.3M - $15.3M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
4,997
$256.11 - $291.67 $1.28M - $1.46M
OKE
Oneok Inc

Energy
Q3 2021 Filed on Nov 10, 2021
12,763
$49.27 - $58.9 $629K - $752K
OXY
Occidental Petroleum Corp

Energy
Q3 2021 Filed on Nov 10, 2021
378,259
$21.95 - $32.86 $8.3M - $12.4M
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