BP PLC
- SEC CIK
- 0000313807
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 580
- No 13F data for Q4 2020
- Portfolio value
- $2.86B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DOVDOVER Corp | COM | 5,202 | $713.0K | <0.1% | – | – | History |
| HESHess Corp | Stock | 10,082 | $714.0K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 8,787 | $715.0K | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 3,970 | $722.0K | <0.1% | – | – | History |
| WWayfair Inc. | CL A | 2,297 | $724.0K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 7,336 | $730.0K | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 10,155 | $730.0K | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 1,245 | $732.0K | <0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 2,699 | $734.0K | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,821 | $739.0K | <0.1% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 52,890 | $740.0K | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 10,492 | $741.0K | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 4,073 | $744.0K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 34,670 | $744.0K | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 3,767 | $749.0K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,796 | $753.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 13,934 | $753.0K | <0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 18,027 | $756.0K | <0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 2,318 | $760.0K | <0.1% | – | – | History |
| KEYKeycorp | COM | 38,037 | $760.0K | <0.1% | – | – | History |
| SPLKSplunk Inc | COM | 5,646 | $764.0K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 8,677 | $765.0K | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 1,993 | $765.0K | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 4,241 | $768.0K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 26,631 | $768.0K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 48,766 | $768.0K | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 4,378 | $773.0K | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 9,943 | $773.0K | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,227 | $776.0K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 8,727 | $778.0K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 17,638 | $779.0K | <0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 2,647 | $788.0K | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 14,815 | $790.0K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 7,521 | $791.0K | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 11,857 | $792.0K | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 24,945 | $792.0K | <0.1% | – | – | History |
| EIXEdison International | Stock | 13,558 | $794.0K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 38,796 | $802.0K | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 4,755 | $803.0K | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 4,000 | $806.0K | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 11,722 | $809.0K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 9,291 | $811.0K | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 18,537 | $836.0K | <0.1% | – | – | – |
| KSUKansas City Southern | COM NEW | 3,178 | $838.0K | <0.1% | – | – | History |
| HSYHershey Co | COM | 5,330 | $843.0K | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 2,570 | $846.0K | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 11,982 | $848.0K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 16,794 | $850.0K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 32,053 | $853.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 4,428 | $854.0K | <0.1% | – | – | History |
| CDWCDW Corp | COM | 5,164 | $856.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 11,563 | $864.0K | <0.1% | – | – | History |
| CPRTCopart Inc | COM | 7,991 | $868.0K | <0.1% | – | – | History |
| ZGZillow Group, Inc. | CL A | 6,609 | $868.0K | <0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 7,737 | $870.0K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 14,857 | $880.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 22,240 | $890.0K | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 6,720 | $895.0K | <0.1% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 9,829 | $898.0K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,007 | $900.0K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 1,856 | $900.0K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 1,388 | $904.0K | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 11,422 | $904.0K | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 7,942 | $908.0K | <0.1% | – | – | History |
| KRKroger Co | Stock | 25,429 | $915.0K | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 4,155 | $916.0K | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 7,395 | $923.0K | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 8,059 | $925.0K | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 6,504 | $933.0K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 11,707 | $936.0K | <0.1% | – | – | History |
| NUENucor Corp | COM | 11,718 | $941.0K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 4,894 | $950.0K | <0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,861 | $963.0K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 10,445 | $978.0K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 14,339 | $982.0K | <0.1% | – | – | History |
| BALLBALL Corp | COM | 11,654 | $988.0K | <0.1% | – | – | History |
| BBDBank Bradesco | SP ADR PFD NEW | 210,859 | $991.0K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 13,915 | $996.0K | <0.1% | – | – | History |
| XLNXXilinx Inc | COM | 8,077 | $1.00M | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,631 | $1.00M | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 15,852 | $1.01M | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 14,132 | $1.01M | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,547 | $1.02M | <0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 4,448 | $1.02M | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 7,995 | $1.02M | <0.1% | – | – | History |
| ESEversource Energy | Stock | 11,838 | $1.03M | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 27,404 | $1.03M | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 28,905 | $1.03M | <0.1% | – | – | History |
| STTState Street Corp | COM | 12,346 | $1.04M | <0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 6,234 | $1.04M | <0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 3,922 | $1.04M | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 7,541 | $1.05M | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 914 | $1.06M | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,798 | $1.06M | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 17,574 | $1.06M | <0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 5,747 | $1.06M | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 5,325 | $1.06M | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 6,691 | $1.06M | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 14,855 | $1.06M | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 11,479 | $1.07M | <0.1% | – | – | History |