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Livermore
Livermore
ZHEN

BP PLC

SEC CIK
0000313807
Latest filing
Aug 7, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
579
−1 vs. Q1 2021
Portfolio value
$2.34B
−$519.0M (−18.2%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of BP PLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
WPCW. P. Carey Inc.COM7,191$537.0K<0.1%−4,791−40.0%ReducedHistory
KDPKeurig Dr Pepper Inc.COM15,333$540.0K<0.1%−3,908−20.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM3,058$541.0K<0.1%−1,320−30.2%ReducedHistory
RNGRingCentral, Inc.CL A1,865$542.0K<0.1%−782−29.5%ReducedHistory
WWayfair Inc.CL A1,718$543.0K<0.1%−579−25.2%ReducedHistory
BURLBurlington Stores, Inc.COM1,694$545.0K<0.1%−611−26.5%ReducedHistory
DLTRDollar Tree, Inc.COM5,501$547.0K<0.1%−2,441−30.7%ReducedHistory
ENPHEnphase Energy, Inc.Stock2,982$548.0K<0.1%−1,018−25.5%ReducedHistory
DOCHealthpeak Properties, Inc.COM16,522$550.0K<0.1%−8,423−33.8%ReducedHistory
AFLAflac IncStock10,295$552.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock2,824$552.0K<0.1%−1,249−30.7%ReducedHistory
XYLXylem Inc.COM4,629$555.0K<0.1%−2,080−31.0%ReducedHistory
NDAQNasdaq, Inc.COM3,188$560.0K<0.1%−1,014−24.1%ReducedHistory
TRMBTrimble Inc.COM6,844$560.0K<0.1%−3,099−31.2%ReducedHistory
CFGCitizens Financial Group IncCOM12,299$564.0K<0.1%−5,339−30.3%ReducedHistory
EDConsolidated Edison IncStock7,894$566.0K<0.1%−3,669−31.7%ReducedHistory
CLXClorox CoStock3,160$569.0K<0.1%−1,268−28.6%ReducedHistory
VMCVulcan Materials COCOM3,288$572.0K<0.1%−1,467−30.9%ReducedHistory
HALHalliburton CoStock24,776$573.0K<0.1%−9,894−28.5%ReducedHistory
EPAMEPAM Systems, Inc.COM1,127$576.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM28,627$577.0K<0.1%−10,169−26.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM4,557$577.0K<0.1%−1,454−24.2%ReducedHistory
SPLKSplunk IncCOM3,992$577.0K<0.1%−1,654−29.3%ReducedHistory
CHDChurch & Dwight Co IncCOM6,796$579.0K<0.1%−2,495−26.9%ReducedHistory
ESSEssex Property Trust, Inc.COM1,954$586.0K<0.1%−745−27.6%ReducedHistory
VRSNVerisign IncCOM2,584$588.0K<0.1%−1,183−31.4%ReducedHistory
CERNCERNER CorpCOM7,527$588.0K<0.1%−2,628−25.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW6,786$589.0K<0.1%−2,106−23.7%ReducedHistory
KEYKeycorpCOM28,682$592.0K<0.1%−9,355−24.6%ReducedHistory
NBISNebius Group N.V.Stock8,400$594.0K<0.1%−2,600−23.6%ReducedHistory
URIUnited Rentals, Inc.COM1,870$597.0K<0.1%−700−27.2%ReducedHistory
Paramount Global92556H206CL B13,370$604.0K<0.1%−5,167−27.9%Reduced–
HESHess CorpStock6,938$606.0K<0.1%−3,144−31.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock3,948$608.0K<0.1%−2,059−34.3%ReducedHistory
BF.BBrown Forman CorpStock8,129$609.0K<0.1%−3,593−30.7%ReducedHistory
NTRSNorthern Trust CorpCOM5,276$610.0K<0.1%−2,245−29.8%ReducedHistory
DTEDte Energy CoCOM4,716$611.0K<0.1%−2,004−29.8%ReducedHistory
KSUKansas City SouthernCOM NEW2,159$612.0K<0.1%−1,019−32.1%ReducedHistory
IPInternational Paper CoCOM10,004$613.0K<0.1%−3,930−28.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,440$619.0K<0.1%−787−24.4%ReducedHistory
VTRVentas, Inc.REIT10,901$622.0K<0.1%−3,914−26.4%ReducedHistory
CDWCDW CorpCOM3,564$622.0K<0.1%−1,600−31.0%ReducedHistory
KKRKKR & Co. Inc.COM10,680$633.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM3,630$634.0K<0.1%−48,396−93.0%ReducedHistory
ETSYEtsy IncCOM3,087$635.0K<0.1%−913−22.8%ReducedHistory
BALLBALL CorpCOM7,850$636.0K<0.1%−3,804−32.6%ReducedHistory
KHCKraft Heinz CoStock15,625$637.0K<0.1%−6,615−29.7%ReducedHistory
KRKroger CoStock16,716$640.0K<0.1%−8,713−34.3%ReducedHistory
ESEversource EnergyStock7,995$641.0K<0.1%−3,843−32.5%ReducedHistory
WECWec Energy Group, Inc.Stock7,227$643.0K<0.1%−3,218−30.8%ReducedHistory
ZGZillow Group, Inc.CL A5,265$645.0K<0.1%−1,344−20.3%ReducedHistory
DREDuke Realty CorpCOM NEW13,656$647.0K<0.1%−4,371−24.2%ReducedHistory
VFCV F CorpStock7,933$651.0K<0.1%−3,774−32.2%ReducedHistory
BBYBest Buy Co IncStock5,667$651.0K<0.1%−2,392−29.7%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM3,612$657.0K<0.1%−2,249−38.4%ReducedHistory
ROOTRoot, Inc.COM CL A61,255$663.0K<0.1%+61,255NewHistory
HSYHershey CoCOM3,862$673.0K<0.1%−1,468−27.5%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,635$679.0K<0.1%−683−29.5%ReducedHistory
KEYSKeysight Technologies, Inc.Stock4,404$680.0K<0.1%−2,100−32.3%ReducedHistory
EFXEquifax IncCOM2,871$688.0K<0.1%−1,370−32.3%ReducedHistory
PCARPaccar IncCOM7,779$694.0K<0.1%−3,700−32.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM11,682$698.0K<0.1%−5,892−33.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,799$699.0K<0.1%−2,832−29.4%ReducedHistory
ZBRAZebra Technologies CorpCL A1,321$699.0K<0.1%−535−28.8%ReducedHistory
STTState Street CorpCOM8,527$702.0K<0.1%−3,819−30.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW20,474$705.0K<0.1%−8,431−29.2%ReducedHistory
YUMCYum China Holdings, Inc.COM10,641$705.0K<0.1%−4,216−28.4%ReducedHistory
WTWWillis Towers Watson PLCSHS3,085$710.0K<0.1%−1,363−30.6%ReducedHistory
OKEONEOK IncCOM12,763$710.0K<0.1%−4,031−24.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM5,096$714.0K<0.1%−2,299−31.1%ReducedHistory
OKTAOkta, Inc.CL A2,921$714.0K<0.1%−1,234−29.7%ReducedHistory
CPRTCopart IncCOM5,455$719.0K<0.1%−2,536−31.7%ReducedHistory
MXIMMaxim Integrated Products IncCOM6,913$728.0K<0.1%−2,916−29.7%ReducedHistory
NUENucor CorpCOM7,604$729.0K<0.1%−4,114−35.1%ReducedHistory
CBRECbre Group, Inc.CL A8,505$729.0K<0.1%−2,917−25.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,819$732.0K<0.1%−1,728−31.2%ReducedHistory
BBDBank BradescoSP ADR PFD NEW143,713$737.0K<0.1%−67,146−31.8%ReducedHistory
HUBSHubSpot IncCOM1,267$738.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock3,866$739.0K<0.1%−1,670−30.2%ReducedHistory
AMEAmetek IncCOM5,582$745.0K<0.1%−2,413−30.2%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM6,016$746.0K<0.1%−1,721−22.2%ReducedHistory
SWKStanley Black & Decker, Inc.COM3,695$757.0K<0.1%−1,630−30.6%ReducedHistory
GLWCorning IncCOM18,627$761.0K<0.1%−8,487−31.3%ReducedHistory
VMRKVivmark ResidentialSH BEN INT9,922$764.0K<0.1%−4,210−29.8%ReducedHistory
ANSSAnsys IncCOM2,205$765.0K<0.1%−956−30.2%ReducedHistory
ORealty Income CorpREIT11,473$766.0K<0.1%−4,379−27.6%ReducedHistory
FITBFifth Third BancorpCOM20,185$772.0K<0.1%−7,219−26.3%ReducedHistory
DHIHorton D R IncCOM8,543$772.0K<0.1%−3,519−29.2%ReducedHistory
OTISOtis Worldwide CorpStock9,487$775.0K<0.1%−4,852−33.8%ReducedHistory
CSGPCostar Group, Inc.COM9,370$776.0K<0.1%−4,180−30.8%ReducedConverted for a 10-for-1 splitHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,862$782.0K<0.1%−2,165−30.8%ReducedHistory
VLOValero Energy CorpStock10,030$783.0K<0.1%−3,885−27.9%ReducedHistory
ROKRockwell Automation, IncStock2,746$785.0K<0.1%−1,176−30.0%ReducedHistory
CTVACorteva, Inc.Stock17,879$793.0K<0.1%−7,905−30.7%ReducedHistory
TDGTransDigm Group INCCOM1,245$806.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock3,329$812.0K<0.1%−1,636−33.0%ReducedHistory
First Rep BK San Francisco C33616C100COM4,349$813.0K<0.1%−1,885−30.2%Reduced–
TTDTrade Desk, Inc.Stock10,530$814.0K<0.1%−3,350−24.1%ReducedConverted for a 10-for-1 splitHistory
PXDPioneer Natural Resources CoCOM5,039$819.0K<0.1%−1,652−24.7%ReducedHistory
XLNXXilinx IncCOM5,668$820.0K<0.1%−2,409−29.8%ReducedHistory

Sold out since Q1 2021 (15)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of BP PLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
EBEventbrite, Inc.COM CL A124,080$2.75M0.1%History
PMVPPMV Pharmaceuticals, Inc.COM37,262$1.23M<0.1%History
SPTSprout Social, Inc.COM CL A8,693$502.0K<0.1%History
Varian Med Sys Inc92220P105COM2,653$469.0K<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A14,924$445.0K<0.1%History
Dada Nexus Ltd23344D108ADS15,138$411.0K<0.1%–
IAC Interactivecorp New44891N109COM1,814$392.0K<0.1%–
CELLBruker Cellular Analysis, Inc.COM6,773$340.0K<0.1%History
ROLRollins IncCOM9,716$334.0K<0.1%History
VNOVornado Realty TrustSH BEN INT6,889$313.0K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A3,194$298.0K<0.1%History
CTRACoterra Energy Inc.Stock14,669$275.0K<0.1%History
JOYYJOYY Inc.ADS REPSTG COM A2,390$224.0K<0.1%History
ABNBAirbnb, Inc.Stock1,181$222.0K<0.1%History
LBTYKLiberty Global Ltd.SHS CL C8,142$208.0K<0.1%History