Skip to main content
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
XELXcel Energy IncStock12,486$822.0K<0.1%−5,518−30.6%ReducedHistory
AZOAutoZone IncCOM560$835.0K<0.1%−255−31.3%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM5,681$848.0K<0.1%−1,860−24.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock14,009$849.0K<0.1%−5,680−28.8%ReducedHistory
RMDResmed IncCOM3,458$852.0K<0.1%−1,436−29.3%ReducedHistory
GISGeneral Mills IncStock14,035$855.0K<0.1%−6,156−30.5%ReducedHistory
WMBWilliams Companies, Inc.COM32,300$857.0K<0.1%−13,709−29.8%ReducedHistory
AVBAvalonbay Communities IncCOM4,147$865.0K<0.1%−1,600−27.8%ReducedHistory
MNSTMonster Beverage CorpCOM9,575$875.0K<0.1%−4,174−30.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM7,270$877.0K<0.1%−3,593−33.1%ReducedHistory
WELLWelltower Inc.REIT10,685$888.0K<0.1%−4,170−28.1%ReducedHistory
BAXBaxter International IncStock11,068$891.0K<0.1%−5,326−32.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock4,109$891.0K<0.1%−1,749−29.9%ReducedHistory
SBACSba Communications CorpCL A2,795$891.0K<0.1%−1,221−30.4%ReducedHistory
TRVTravelers Companies, Inc.Stock5,966$893.0K<0.1%−2,632−30.6%ReducedHistory
PHParker-Hannifin CorpStock2,931$900.0K<0.1%−1,432−32.8%ReducedHistory
MTDMettler Toledo International IncCOM659$913.0K<0.1%−255−27.9%ReducedHistory
PANWPalo Alto Networks IncStock2,472$917.0K<0.1%−942−27.6%ReducedHistory
PSXPhillips 66Stock10,703$918.0K<0.1%−4,552−29.8%ReducedHistory
ALLAllstate CorpStock7,056$920.0K<0.1%−3,137−30.8%ReducedHistory
SRESempraStock6,945$920.0K<0.1%−2,584−27.1%ReducedHistory
CTASCintas CorpStock2,415$923.0K<0.1%−845−25.9%ReducedHistory
SYYSysco CorpStock11,891$924.0K<0.1%−3,986−25.1%ReducedHistory
ALXNAlexion Pharmaceuticals, Inc.COM5,084$934.0K<0.1%−2,054−28.8%ReducedHistory
CDNSCadence Design Systems IncStock6,832$935.0K<0.1%−2,963−30.3%ReducedHistory
HPQHP IncStock31,230$943.0K<0.1%−16,107−34.0%ReducedHistory
AEPAmerican Electric Power Co IncStock11,237$951.0K<0.1%−5,204−31.7%ReducedHistory
STZConstellation Brands, Inc.Stock4,074$953.0K<0.1%−1,693−29.4%ReducedHistory
PPGPPG Industries IncStock5,654$960.0K<0.1%−2,425−30.0%ReducedHistory
DDDuPont de Nemours, Inc.COM12,407$960.0K<0.1%−5,636−31.2%ReducedHistory
KMIKinder Morgan, Inc.Stock52,845$963.0K<0.1%−23,692−31.0%ReducedHistory
DXCMDexcom IncCOM2,272$970.0K<0.1%−906−28.5%ReducedHistory
CNCCentene CorpStock13,361$974.0K<0.1%−5,623−29.6%ReducedHistory
AIGAmerican International Group, Inc.Stock20,465$974.0K<0.1%−9,319−31.3%ReducedHistory
ORLYO Reilly Automotive IncStock1,730$979.0K<0.1%−826−32.3%ReducedHistory
DFSDiscover Financial ServicesCOM8,293$981.0K<0.1%−4,454−34.9%ReducedHistory
PRUPrudential Financial IncStock9,598$983.0K<0.1%−4,160−30.2%ReducedHistory
CARRCarrier Global CorpStock20,325$987.0K<0.1%−7,909−28.0%ReducedHistory
MARMarriott International IncStock7,257$991.0K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock22,370$991.0K<0.1%−10,285−31.5%ReducedHistory
EAElectronic Arts Inc.COM6,909$994.0K<0.1%−2,924−29.7%ReducedHistory
MTCHMatch Group, Inc.COM6,192$998.0K<0.1%−2,398−27.9%ReducedHistory
BNYBank of New York Mellon CorpStock19,556$1.00M<0.1%−7,457−27.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM6,693$1.01M<0.1%−2,819−29.6%ReducedHistory
APTVAptiv PLCSHS6,415$1.01M<0.1%−3,308−34.0%ReducedHistory
MPCMarathon Petroleum CorpStock16,962$1.02M<0.1%−6,500−27.7%ReducedHistory
INFOIHS Markit Ltd.SHS9,130$1.03M<0.1%−3,727−29.0%ReducedHistory
WDAYWorkday, Inc.CL A4,322$1.03M<0.1%−1,714−28.4%ReducedHistory
PINSPinterest, Inc.CL A13,094$1.03M<0.1%−4,312−24.8%ReducedHistory
LULUlululemon athletica inc.Stock2,865$1.05M<0.1%−1,284−30.9%ReducedHistory
TELTE Connectivity plcREG SHS7,816$1.06M<0.1%−3,796−32.7%ReducedHistory
VEEVVeeva Systems IncStock3,402$1.06M<0.1%−1,213−26.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM684$1.06M<0.1%−258−27.4%ReducedHistory
ROSTRoss Stores, Inc.COM8,545$1.06M<0.1%−1,792−17.3%ReducedHistory
KMBKimberly Clark CorpStock7,959$1.06M<0.1%−3,296−29.3%ReducedHistory
MSCIMSCI Inc.Stock2,002$1.07M<0.1%−788−28.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock4,946$1.07M<0.1%−60,860−92.5%ReducedHistory
SPGSimon Property Group Inc.REIT8,206$1.07M<0.1%−3,028−27.0%ReducedHistory
SNPSSynopsys IncCOM3,897$1.07M<0.1%−1,764−31.2%ReducedHistory
MRVLMarvell Technology, Inc.COM18,464$1.08M<0.1%−4,207−18.6%ReducedHistory
METMetlife IncStock18,053$1.08M<0.1%−8,521−32.1%ReducedHistory
SLBSLB LimitedStock33,998$1.09M<0.1%−14,500−29.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,337$1.09M<0.1%−1,461−25.2%ReducedHistory
ALGNAlign Technology IncCOM1,794$1.09M<0.1%−666−27.1%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS9,604$1.11M<0.1%−4,285−30.9%ReducedHistory
ROPRoper Technologies IncStock2,374$1.11M<0.1%−1,044−30.5%ReducedHistory
TROWPrice T Rowe Group IncStock5,642$1.12M<0.1%−2,095−27.1%ReducedHistory
DOWDow Inc.Stock17,702$1.12M<0.1%−7,646−30.2%ReducedHistory
EBAYeBay IncCOM15,966$1.12M<0.1%−7,095−30.8%ReducedHistory
EOGEOG Resources IncStock13,552$1.13M<0.1%−5,857−30.2%ReducedHistory
TTTrane Technologies plcSHS6,214$1.14M<0.1%−1,988−24.2%ReducedHistory
KLACKLA CorpCOM NEW3,588$1.16M<0.1%−1,641−31.4%ReducedHistory
PSAPublic StorageCOM3,894$1.17M0.1%−1,746−31.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock4,862$1.18M0.1%−2,011−29.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,858$1.18M0.1%−2,557−30.4%ReducedHistory
ECLEcolab Inc.Stock5,746$1.18M0.1%−2,710−32.0%ReducedHistory
BIIBBiogen Inc.COM3,484$1.21M0.1%−1,459−29.5%ReducedHistory
DGDollar General CorpCOM5,611$1.21M0.1%−2,739−32.8%ReducedHistory
ROKURoku, IncCOM CL A2,680$1.23M0.1%−1,026−27.7%ReducedHistory
AAgilent Technologies, Inc.COM8,362$1.24M0.1%−3,113−27.1%ReducedHistory
AIC3.ai, Inc.Stock20,000$1.25M0.1%+20,000NewHistory
JCIJohnson Controls International plcStock18,250$1.25M0.1%−6,699−26.9%ReducedHistory
DOCUDocuSign, Inc.Stock4,539$1.27M0.1%−1,548−25.4%ReducedHistory
DDominion Energy, IncStock17,263$1.27M0.1%−8,713−33.5%ReducedHistory
BIDUBaidu, Inc.ADR6,255$1.27M0.1%−2,536−28.8%ReducedHistory
FCXFreeport-McMoran IncStock34,408$1.28M0.1%−14,992−30.3%ReducedHistory
NXPINXP Semiconductors N.V.COM6,318$1.30M0.1%−2,872−31.3%ReducedHistory
EMREmerson Electric CoStock13,802$1.33M0.1%−5,797−29.6%ReducedHistory
NOCNorthrop Grumman CorpStock3,654$1.33M0.1%−1,617−30.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM2,105$1.33M0.1%−790−27.3%ReducedHistory
HCAHCA Healthcare, Inc.COM6,483$1.34M0.1%−2,483−27.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,429$1.36M0.1%−1,018−29.5%ReducedHistory
BSXBoston Scientific CorpStock31,860$1.36M0.1%−14,484−31.3%ReducedHistory
ETNEaton Corp plcStock9,207$1.36M0.1%−4,005−30.3%ReducedHistory
FFord Motor CoStock92,400$1.37M0.1%−39,978−30.2%ReducedHistory
UBERUber Technologies, IncStock27,541$1.38M0.1%−3,923−12.5%ReducedHistory
SOSouthern CoStock23,272$1.41M0.1%−11,056−32.2%ReducedHistory
MCOMoodys CorpStock3,939$1.43M0.1%−1,608−29.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock4,997$1.44M0.1%−2,158−30.2%ReducedHistory
ADIAnalog Devices IncStock8,349$1.44M0.1%−3,790−31.2%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