13F-HR: BP PLC Discloses Q2 2024 Holdings: Doximity and CME Group Investments

BP PLC's latest 13F filing reveals significant holdings in Doximity Inc. and CME Group Inc. as of June 30, 2024.

Summary

• BP PLC filed its Form 13F for the quarter ended June 30, 2024.
• The filing discloses holdings in two companies: Doximity Inc. and CME Group Inc.
• BP PLC holds 66,227 shares of Doximity Inc. common stock, valued at $1,852,000.
• The company also holds 60,000 shares of CME Group Inc. common stock, valued at $11,796,000.
• BP Investment Management LTD is listed as another included manager.

Sentiment

Score: 5

Explanation: The document is a routine disclosure of holdings, with neutral sentiment.

Positives

• The filing provides transparency into BP PLC's investment portfolio.
• The investments in Doximity and CME Group suggest a diversification strategy.

Industry Context

Institutional investment managers are required to file Form 13F to disclose their equity holdings, providing insights into investment trends and strategies.

Comparison to Industry Standards

• Form 13F filings are a standard practice for institutional investment managers with over $100 million in assets under management.
• Comparing BP PLC's holdings to those of other large investment firms can reveal insights into sector preferences and investment strategies.
• Companies like BlackRock, Vanguard, and State Street also file 13Fs, offering a benchmark for portfolio composition and asset allocation.

Key Dates