Bp PLC Closed Holding Positions

Bp PLC

  • $13.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
5,384
$55.29 - $62.3 $298K - $335K
DTE
Dte Energy CO

Utilities
Q3 2021 Filed on Nov 10, 2021
4,716
$111.43 - $122.13 $526K - $576K
KO
Coca Cola CO

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
535,622
$52.47 - $57.48 $28.1M - $30.8M
DUK
Duke Energy Corp

Utilities
Q3 2021 Filed on Nov 10, 2021
17,200
$97.05 - $107.93 $1.67M - $1.86M
CMS
Cms Energy Corp

Utilities
Q3 2021 Filed on Nov 10, 2021
7,675
$58.86 - $65.61 $452K - $504K
CLX
Clorox CO

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
3,160
$162.19 - $187.74 $513K - $593K
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 10, 2021
2,973
$99.0 - $118.93 $294K - $354K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
12,380
$32.27 - $36.17 $400K - $448K
DG
Dollar General Corp

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
5,611
$212.14 - $238.22 $1.19M - $1.34M
COP
Conocophillips

Energy
Q3 2021 Filed on Nov 10, 2021
31,498
$52.44 - $68.04 $1.65M - $2.14M
CSX
Csx Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
51,144
$29.71 - $34.13 $1.52M - $1.75M
CMI
Cummins Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
3,329
$219.54 - $243.28 $731K - $810K
BAP
Credicorp LTD

Financial Services
Q3 2021 Filed on Nov 10, 2021
3,138
$92.3 - $122.89 $290K - $386K
CVS
Cvs Health Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
29,490
$80.05 - $87.47 $2.36M - $2.58M
DHR
Danaher Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
112,705
$272.21 - $332.43 $30.7M - $37.5M
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
9,802
$394.53 - $467.75 $3.87M - $4.58M
DE
Deere & CO

Industrials
Q3 2021 Filed on Nov 10, 2021
35,376
$334.95 - $389.34 $11.8M - $13.8M
GLW
Corning Inc

Technology
Q3 2021 Filed on Nov 10, 2021
18,627
$36.49 - $41.86 $680K - $780K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
4,074
$209.08 - $232.03 $852K - $945K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
7,428
$37.93 - $44.23 $282K - $329K
ED
Consolidated Edison Inc

Utilities
Q3 2021 Filed on Nov 10, 2021
7,894
$72.16 - $78.25 $570K - $618K
DVN
Devon Energy Corp

Energy
Q3 2021 Filed on Nov 10, 2021
18,300
$24.93 - $35.75 $456K - $654K
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
6,693
$144.45 - $168.0 $967K - $1.12M
Discovery Inc A
Q3 2021 Filed on Nov 10, 2021
10,520
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
12,299
$41.2 - $47.99 $507K - $590K
EMN
Eastman Chemical CO

Basic Materials
Q3 2021 Filed on Nov 10, 2021
4,186
$99.18 - $116.92 $415K - $489K
CINF
Cincinnati Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
4,235
$113.7 - $124.86 $482K - $529K
EXC
Exelon Corp

Utilities
Q3 2021 Filed on Nov 10, 2021
22,370
$31.95 - $36.27 $715K - $811K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
3,207
$137.79 - $171.99 $442K - $552K
CB
Chubb LTD

Financial Services
Q3 2021 Filed on Nov 10, 2021
64,915
$157.95 - $186.68 $10.3M - $12.1M
CVX
Chevron Corp

Energy
Q3 2021 Filed on Nov 10, 2021
43,117
$94.29 - $106.21 $4.07M - $4.58M
CHKP
Check Point Software Technologies LTD

Technology
Q3 2021 Filed on Nov 10, 2021
2,872
$113.04 - $127.17 $325K - $365K
CHTR
Charter Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
28,921
$701.37 - $821.01 $20.3M - $23.7M
XOM
Exxon Mobil Corp

Energy
Q3 2021 Filed on Nov 10, 2021
315,118
$52.73 - $63.26 $16.6M - $19.9M
Cerner Corp
Q3 2021 Filed on Nov 10, 2021
7,527
N/A
META
Meta Platforms, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
132,412
$336.95 - $382.18 $44.6M - $50.6M
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
5,938
$219.29 - $299.67 $1.3M - $1.78M
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
13,854
$121.38 - $150.86 $1.68M - $2.09M
CNP
Centerpoint Energy Inc

Utilities
Q3 2021 Filed on Nov 10, 2021
16,218
$24.43 - $26.9 $396K - $436K
FITB
Fifth Third Bancorp

Financial Services
Q3 2021 Filed on Nov 10, 2021
20,185
$34.63 - $43.6 $699K - $880K
CNC
Centene Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
13,361
$59.73 - $74.7 $798K - $998K
ES
Eversource Energy

Utilities
Q3 2021 Filed on Nov 10, 2021
7,995
$79.86 - $92.62 $638K - $740K
RE
Everest Re Group LTD

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,223
$236.68 - $273.68 $289K - $335K
CTAS
Cintas Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
2,415
$369.15 - $406.53 $891K - $982K
ETN
Eaton Corp PLC

Industrials
Q3 2021 Filed on Nov 10, 2021
9,207
$149.19 - $170.21 $1.37M - $1.57M
EBAY
Ebay Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
15,966
$65.35 - $77.55 $1.04M - $1.24M
C
Citigroup Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
47,024
$65.08 - $74.3 $3.06M - $3.49M
ECL
Ecolab Inc.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
5,746
$208.62 - $229.6 $1.2M - $1.32M
EW
Edwards Lifesciences Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
141,312
$102.91 - $122.75 $14.5M - $17.3M
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