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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
FISVFiserv IncStock13,514$1.44M0.1%−4,970−26.9%ReducedHistory
WMWaste Management IncStock10,344$1.45M0.1%−4,302−29.4%ReducedHistory
TWLOTwilio IncCL A3,727$1.47M0.1%−907−19.6%ReducedHistory
ITWIllinois Tool Works IncStock6,585$1.47M0.1%−3,259−33.1%ReducedHistory
SNAPSnap IncStock21,995$1.50M0.1%−8,258−27.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock12,717$1.51M0.1%−5,623−30.7%ReducedHistory
NSCNorfolk Southern CorpStock5,709$1.51M0.1%−2,449−30.0%ReducedHistory
ADSKAutodesk, Inc.COM5,249$1.53M0.1%−2,274−30.2%ReducedHistory
BDXBecton Dickinson & CoStock6,482$1.58M0.1%−2,746−29.8%ReducedHistory
JDJD.com, Inc.SPON ADS CL A20,055$1.60M0.1%−82,387−80.4%ReducedHistory
SHWSherwin Williams CoCOM5,900$1.61M0.1%−2,098−26.2%ReducedConverted for a 3-for-1 splitHistory
MRSHMarsh & McLennan Companies, Inc.Stock11,481$1.61M0.1%−5,283−31.5%ReducedHistory
NIONIO Inc.ADR30,423$1.62M0.1%−11,159−26.8%ReducedHistory
CSXCSX CorpStock51,144$1.64M0.1%−22,245−30.3%ReducedConverted for a 3-for-1 splitHistory
MELIMercadolibre IncCOM1,057$1.65M0.1%−435−29.2%ReducedHistory
ELEstee Lauder Companies IncCL A5,247$1.67M0.1%−2,218−29.7%ReducedHistory
EQIXEquinix IncCOM2,093$1.68M0.1%−893−29.9%ReducedHistory
DUKDuke Energy CORPStock17,200$1.70M0.1%−6,364−27.0%ReducedHistory
DELLDell Technologies Inc.Stock17,107$1.71M0.1%+8,430+97.2%AddedHistory
MRNAModerna, Inc.Stock7,269$1.71M0.1%−1,740−19.3%ReducedHistory
ATVIActivision Blizzard, Inc.COM18,072$1.73M0.1%−7,596−29.6%ReducedHistory
TFCTruist Financial CorpCOM31,272$1.74M0.1%−13,781−30.6%ReducedHistory
COFCapital One Financial CorpStock11,252$1.74M0.1%−2,860−20.3%ReducedHistory
FDXFedEx CorpStock5,938$1.77M0.1%−2,296−27.9%ReducedHistory
GMGeneral Motors CoCOM29,939$1.77M0.1%−12,333−29.2%ReducedHistory
ZMZoom Communications, Inc.Stock4,731$1.83M0.1%−1,607−25.4%ReducedHistory
CICigna GroupStock7,842$1.86M0.1%−3,696−32.0%ReducedHistory
USBUS Bancorp DECOM NEW32,994$1.88M0.1%−11,530−25.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock9,981$1.90M0.1%−4,195−29.6%ReducedHistory
COPConocoPhillipsStock31,498$1.92M0.1%−14,164−31.0%ReducedHistory
MDLZMondelez International, Inc.Stock31,311$1.96M0.1%−14,212−31.2%ReducedHistory
CCICrown Castle Inc.REIT10,022$1.96M0.1%−4,383−30.4%ReducedHistory
GILDGilead Sciences, Inc.Stock28,423$1.96M0.1%−12,068−29.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock13,854$1.96M0.1%−6,179−30.8%ReducedHistory
TMUST-Mobile US, Inc.Stock14,028$2.03M0.1%−3,983−22.1%ReducedHistory
ZTSZoetis Inc.Stock11,006$2.05M0.1%−4,718−30.0%ReducedHistory
MOAltria Group, Inc.Stock43,252$2.06M0.1%−20,443−32.1%ReducedHistory
PLDPrologis, Inc.REIT17,329$2.07M0.1%−7,435−30.0%ReducedHistory
LMTLockheed Martin CorpStock5,583$2.11M0.1%−2,602−31.8%ReducedHistory
MUMicron Technology IncStock25,407$2.16M0.1%−10,738−29.7%ReducedHistory
XYZBlock, Inc.CL A9,123$2.22M0.1%−3,488−27.7%ReducedHistory
SPGIS&P Global Inc.Stock5,455$2.24M0.1%−2,321−29.8%ReducedHistory
SCHWSchwab Charles CorpStock33,118$2.41M0.1%−16,174−32.8%ReducedHistory
CVSCVS Health CorpStock29,490$2.46M0.1%−12,364−29.5%ReducedHistory
NOWServiceNow, Inc.Stock4,542$2.50M0.1%−1,942−30.0%ReducedHistory
MMM3M CoStock12,893$2.56M0.1%−5,442−29.7%ReducedHistory
AMDAdvanced Micro Devices IncStock27,525$2.58M0.1%−11,332−29.2%ReducedHistory
CATCaterpillar IncStock12,243$2.66M0.1%−5,166−29.7%ReducedHistory
AXPAmerican Express CoStock16,170$2.67M0.1%−7,824−32.6%ReducedHistory
GEGeneral Electric CoCOM199,116$2.68M0.1%−82,540−29.3%ReducedHistory
RTXRTX CorpStock34,235$2.92M0.1%−15,445−31.1%ReducedHistory
IBMInternational Business Machines CorpStock20,043$2.94M0.1%−8,475−29.7%ReducedHistory
AMATApplied Materials IncStock20,934$2.98M0.1%−8,687−29.3%ReducedHistory
SBUXStarbucks CorpStock26,845$3.00M0.1%−11,986−30.9%ReducedHistory
GSGoldman Sachs Group IncStock7,925$3.00M0.1%−2,757−25.8%ReducedHistory
BLKBlackRock, Inc.COM3,491$3.06M0.1%−1,448−29.3%ReducedHistory
BABoeing CoStock12,798$3.07M0.1%−4,719−26.9%ReducedHistory
INTUIntuit Inc.Stock6,358$3.12M0.1%−2,377−27.2%ReducedHistory
NEENextera Energy IncStock43,829$3.21M0.1%−19,102−30.4%ReducedHistory
LOWLowes Companies IncStock16,627$3.23M0.1%−6,971−29.5%ReducedHistory
UNPUnion Pacific CorpStock14,785$3.25M0.1%−6,542−30.7%ReducedHistory
CCitigroup IncStock47,024$3.33M0.1%−20,245−30.1%ReducedHistory
BMYBristol Myers Squibb CoStock50,299$3.36M0.1%−22,165−30.6%ReducedHistory
UPSUnited Parcel Service IncStock16,278$3.39M0.1%−6,590−28.8%ReducedHistory
MTArcelorMittalNY REGISTRY SH114,140$3.54M0.2%+26,563+30.3%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS28,198$3.58M0.2%+397+1.4%AddedHistory
MCDMcDonalds CorpStock16,698$3.86M0.2%−7,501−31.0%ReducedHistory
COSTCostco Wholesale CorpStock9,802$3.88M0.2%−4,193−30.0%ReducedHistory
WFCWells Fargo & CompanyStock93,209$4.22M0.2%−32,897−26.1%ReducedHistory
AVGOBroadcom Inc.Stock9,056$4.32M0.2%−3,787−29.5%ReducedHistory
MRKMerck & Co., Inc.Stock56,518$4.39M0.2%−24,158−29.9%ReducedHistory
ABBVAbbVie Inc.Stock39,669$4.47M0.2%−116,227−74.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock8,918$4.50M0.2%−3,926−30.6%ReducedHistory
CVXChevron CorpStock43,117$4.51M0.2%−160,052−78.8%ReducedHistory
PEPPepsiCo IncStock30,686$4.54M0.2%−13,254−30.2%ReducedHistory
TAT&T Inc.Stock159,074$4.58M0.2%−67,485−29.8%ReducedHistory
WMTWalmart Inc.Stock33,884$4.78M0.2%−10,340−23.4%ReducedHistory
PFEPfizer IncStock124,956$4.89M0.2%−51,885−29.3%ReducedHistory
CRMSalesforce, Inc.Stock20,637$5.04M0.2%−8,518−29.2%ReducedHistory
INTCIntel CorpStock90,216$5.06M0.2%−40,086−30.8%ReducedHistory
VZVerizon Communications IncStock91,330$5.12M0.2%−40,026−30.5%ReducedHistory
NFLXNetflix IncStock9,941$5.25M0.2%−4,173−29.6%ReducedHistory
CMCSAComcast CorpStock103,389$5.89M0.3%−44,527−30.1%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR502,386$6.14M0.3%+354,379+239.4%AddedHistory
NEMNEWMONT CorpStock100,403$6.36M0.3%+73,216+269.3%AddedHistory
SEDGSolaredge Technologies, Inc.COM24,331$6.71M0.3%−18,153−42.7%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM127,903$6.73M0.3%−32,133−20.1%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM233,000$7.10M0.3%−63,940−21.5%ReducedHistory
HDHome Depot, Inc.Stock24,103$7.68M0.3%−10,251−29.8%ReducedHistory
LRCXLam Research CorpCOM12,351$8.03M0.3%−4,896−28.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock30,225$8.39M0.4%−14,558−32.5%ReducedHistory
CGNXCognex CorpCOM101,529$8.53M0.4%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM114,700$8.66M0.4%−24,710−17.7%ReducedHistory
BKNGBooking Holdings Inc.Stock4,066$8.89M0.4%−1,283−24.0%ReducedHistory
FTNTFortinet, Inc.Stock37,724$8.98M0.4%−10,759−22.2%ReducedHistory
GDGeneral Dynamics CorpStock49,009$9.22M0.4%−17,057−25.8%ReducedHistory
PAYXPaychex IncStock90,603$9.72M0.4%−3,371−3.6%ReducedHistory
CBChubb LtdStock64,915$10.3M0.4%−19,178−22.8%ReducedHistory
RPMRPM International IncCOM118,200$10.5M0.4%−25,115−17.5%ReducedHistory
JPMJPMorgan Chase & CoStock68,065$10.6M0.5%−28,803−29.7%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