Bp PLC Closed Holding Positions

Bp PLC

  • $13.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2021 Filed on Nov 10, 2021
6,318
$188.62 - $227.64 $1.19M - $1.44M
NSC
Norfolk Southern Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
5,709
$239.24 - $273.35 $1.37M - $1.56M
NVDA
Nvidia Corp

Technology
Q3 2021 Filed on Nov 10, 2021
48,963
$181.61 - $228.43 $8.89M - $11.2M
ALB
Albemarle Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
2,956
$167.91 - $244.03 $496K - $721K
NOC
Northrop Grumman Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
3,654
$345.14 - $371.82 $1.26M - $1.36M
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
5,620
$36.63 - $45.09 $206K - $253K
NEE
Nextera Energy Inc

Utilities
Q3 2021 Filed on Nov 10, 2021
43,829
$74.19 - $86.48 $3.25M - $3.79M
AFL
Aflac Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
10,295
$51.35 - $57.52 $529K - $592K
PH
Parker Hannifin Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
2,931
$279.47 - $313.39 $819K - $919K
MSI
Motorola Solutions, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
4,109
$216.6 - $246.44 $890K - $1.01M
PANW
Palo Alto Networks Inc

Technology
Q3 2021 Filed on Nov 10, 2021
2,472
$362.36 - $490.47 $896K - $1.21M
ALLE
Allegion PLC

Industrials
Q3 2021 Filed on Nov 10, 2021
2,704
$132.18 - $148.13 $357K - $401K
NDAQ
Nasdaq, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
3,188
$174.08 - $198.53 $555K - $633K
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
9,604
$78.92 - $114.41 $758K - $1.1M
NFLX
Netflix Inc

Communication Services
Q3 2021 Filed on Nov 10, 2021
9,941
$510.72 - $610.34 $5.08M - $6.07M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
59,995
$145.08 - $221.87 $8.7M - $13.3M
NEM
Newmont Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
100,403
$53.71 - $63.98 $5.39M - $6.42M
Alexion Pharmaceuticals I
Q3 2021 Filed on Nov 10, 2021
5,084
N/A
PCAR
Paccar Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
7,779
$78.92 - $88.79 $614K - $691K
NTRS
Northern Trust Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
5,276
$104.51 - $121.03 $551K - $639K
JNJ
Johnson & Johnson

Healthcare
Q3 2021 Filed on Nov 10, 2021
125,829
$161.5 - $179.47 $20.3M - $22.6M
AME
Ametek Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
5,582
$124.01 - $139.05 $692K - $776K
ABT
Abbott Laboratories

Healthcare
Q3 2021 Filed on Nov 10, 2021
177,110
$116.66 - $129.06 $20.7M - $22.9M
ABC
Amerisourcebergen Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
3,754
$112.6 - $125.8 $423K - $472K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
15,625
$35.66 - $40.49 $557K - $633K
PSA
Public Storage

Real Estate
Q3 2021 Filed on Nov 10, 2021
3,894
$296.74 - $331.04 $1.16M - $1.29M
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2021 Filed on Nov 10, 2021
11,682
$59.83 - $64.95 $699K - $759K
AMP
Ameriprise Financial Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,448
$238.11 - $277.6 $345K - $402K
L Brands Inc
Q3 2021 Filed on Nov 10, 2021
3,648
N/A
AWK
American Water Works Company, Inc.

Utilities
Q3 2021 Filed on Nov 10, 2021
3,948
$155.57 - $188.75 $614K - $745K
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2021 Filed on Nov 10, 2021
47,143
$274.82 - $308.34 $13M - $14.5M
LRCX
Lam Research Corp

Technology
Q3 2021 Filed on Nov 10, 2021
12,351
$565.97 - $649.78 $6.99M - $8.03M
PRU
Prudential Financial Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
9,598
$95.71 - $108.01 $919K - $1.04M
AMGN
Amgen Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
65,479
$212.27 - $248.7 $13.9M - $16.3M
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
7,423
$45.92 - $55.82 $341K - $414K
KMI
Kinder Morgan, Inc.

Energy
Q3 2021 Filed on Nov 10, 2021
52,845
$15.68 - $18.67 $829K - $987K
KLAC
Kla Corp

Technology
Q3 2021 Filed on Nov 10, 2021
3,588
$293.22 - $372.02 $1.05M - $1.33M
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2021 Filed on Nov 10, 2021
68,065
$146.97 - $166.98 $10M - $11.4M
MMM
3 M CO

Industrials
Q3 2021 Filed on Nov 10, 2021
12,893
$175.42 - $202.83 $2.26M - $2.62M
DGX
Quest Diagnostics Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
3,262
$132.95 - $158.0 $434K - $515K
JNPR
Juniper Networks Inc

Technology
Q3 2021 Filed on Nov 10, 2021
9,882
$26.61 - $29.49 $263K - $291K
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 10, 2021
2,159
N/A
K
Kellogg CO

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
6,510
$61.74 - $66.99 $402K - $436K
QCOM
Qualcomm Inc

Technology
Q3 2021 Filed on Nov 10, 2021
117,004
$128.98 - $150.99 $15.1M - $17.7M
KEY
Keycorp

Financial Services
Q3 2021 Filed on Nov 10, 2021
28,682
$18.49 - $21.99 $530K - $631K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
7,959
$132.43 - $141.49 $1.05M - $1.13M
APH
Amphenol Corp

Technology
Q3 2021 Filed on Nov 10, 2021
209,144
$67.39 - $77.49 $14.1M - $16.2M
QRVO
Qorvo, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
2,824
$167.19 - $195.67 $472K - $553K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
3,407
$60.37 - $80.82 $206K - $275K
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