Bp Plc Buys Carlisle Inc, LKQ Corp, Exxon Mobil Corp, Sells Microsoft Corp, Amazon.com Inc, Abbott Laboratories

• New Purchases: CSL, LKQ, AI, ROOT, HBAN, SYF, CZR, LI, NTAP, NVAX, LYFT, PLTR,
• Added Positions: XOM, OXY, GPN, HON, CHTR, TSM, NEM, PBR, AMT, BX, NVDA, MT, DELL, PDD, BEKE,
• Reduced Positions: MSFT, AMZN, ABT, PG, AAPL, CVX, BAC, ADBE, ABBV, LHX, LH, CMS, HDB, UNH, DE, V, DIS, AON, SIVB, GOOG, KO, TXN, FB, VRSK, CSCO, LIVN, ACN, APH, AZN, JNJ, TECH, LIN, JD, ILMN, MA, GOOGL, ADP, DHR, LLY, PYPL, PGR, MCHP, NKE, SYK, ANTM, SEDG, MS, TSLA, TRU, FAST, JPM, PM, DLB, EHC, HUM, QCOM, TJX, TSCO, WAT, BRK.B, ISRG, MDT, ORCL, OSK, TWTR, CTSH, CL, EW, MLM, CB, AMGN, GD, HD, BKNG, LRCX, INTC, MGA, CMCSA, NFLX, RPM, VZ, T, LHCG, MRK, PEP, PAG, FTNT, AXTA, LEN, MCD, PFE, CRM, TMO, WBA, AVGO, PLMR, BMY, C, COST, NEE, LOW, SBUX, UNP, WMT, MMM, MO, AXP, AMAT, BLK, BA, CAT, SCHW, IBM, UPS, RTX, WFC, PLD, AMD, TFC, CVS, FIS, CI, CCI, GILD, GS, ITW, INTU, MDLZ, LMT, SPGI, MU, PNC, TGT, GM, NOW, ZTS, SQ, ATVI, APD, AEP, AIG, ADI, ADSK, BIDU, BAX, BDX, BSX, CSX, CDNS, CME, COP, CMI, D, DD, DUK, EOG, ETN, ECL, EMR, EQIX, EL, EXC, FDX, FISV, F, FCX, HPQ, ICE, KLAC, MMC, MET, MCO, NTES, NSC, NOC, ORLY, PH, PSA, REGN, ROP, SHW, SO, TRV, SNPS, USB, VRTX, WM, EBAY, TMUS, TEL, MELI, DG, NXPI, HCA, APTV, HLT, SNAP, NIO, DOW, ZM, AES, ABMD, AAP, A, AKAM, ALB, ARE, ALXN, ALGN, LNT, ALL, ALNY, HES, AEE, ABC, AME, ANSS, ACGL, ADM, ARW, AJG, ATO, AZO, AVB, AVY, BLL, BBD, BK, BBY, BIIB, BMRN, BWA, BRO, BF.B, BG, CBRE, VIAC, CHRW, COF, CAH, CNC, CNP, CERN, CHKP, CHD, CTAS, CTXS, CLX, CSGP, CAG, ED, STZ, COO, CPRT, GLW, DHI, XRAY, DTE, DXCM, DLR, DLTR, DPZ, DOV, DRE, EMN, EIX, EA, ETR, EFX, EQR, ESS, RE, FFIV, FMC, FNF, FITB, FE, GIS, HAL, MNST, HIG, HAS, PEAK, WELL, HEI, HSY, HOLX, HRL, HST, MTCH, INFO, IEX, IDXX, INCY, TT, IFF, IP, IPG, JBHT, SJM, JCI, KSU, K, KEY, KMB, KR, LNC, MKL, MKTX, MRVL, MAS, MXIM, MKC, MCK, MTD, MSI, VTRS, NVR, NWL, ES, NTRS, NUE, ODFL, OKE, PCAR, PCG, PPG, PPL, PKG, PTC, PAYX, PXD, PLUG, PFG, PRU, PEG, PHM, DGX, RJF, O, RF, RMD, ROK, ROST, RCL, SBAC, POOL, SLB, STX, SRE, SPG, SWKS, SNA, SWK, STT, STLD, STE, NLOK, SYY, TROW, TTWO, TFX, TEVA, GL, TRMB, URI, VFC, MTN, VLO, VTR, VRSN, VMC, WPC, GWW, WAB, EVRG, WDC, WY, WMB, WLTW, WEC, XEL, XLNX, ZBRA, ZBH, CMG, EDU, WU, LDOS, BR, DAL, DFS, LULU, AWK, MSCI, GNRC, SSNC, CBOE, LYB, TAL, FRC, KMI, MPC, ZG, HZNP, FBHS, XYL, ENPH, SPLK, PSX, PANW, PNR, WDAY, IQV, CDW, NWSA, RNG, BURL, VEEV, WIX, ALLE, ARMK, PAYC, CFG, W, KEYS, LBRDK, QRVO, GDDY, ETSY, TDOC, KHC, HPE, FTV, TWLO, TTD, YUMC, OKTA, CVNA, BKR, ROKU, DOCU, EQH, ELAN, MRNA, FOXA, PINS, UBER, CTVA, CRWD, DDOG, PTON, CARR, OTIS, AIZ, ALV, BXP, CCL, LUMN, LNG, CINF, CCEP, TCOM, DVA, EXAS, EXPE, EXPD, GRMN, GPC, IRM, JNPR, MBT, NDAQ, NI, PNW, SEE, SGEN, XPO, SIRI, TDY, UDR, JAZZ, VMW, KDP, HII, YNDX, MOS, ANET, NVCR, GDS, LW, MDB, WORK,
• Sold Out: GE, EB, PMVP, VAR, VIPS, SPT, COG, ROL, VNO, LBTYK, YY, ATHM, DADA, BLI, ABNB,

For the details of BP PLC's stock buys and sells, go to https://www.gurufocus.com/guru/bp+plc/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 524,975 shares, 6.09% of the total portfolio. Shares reduced by 26.18%
2. Adobe Inc (ADBE) - 133,521 shares, 3.35% of the total portfolio. Shares reduced by 16.41%
3. Amazon.com Inc (AMZN) - 20,739 shares, 3.06% of the total portfolio. Shares reduced by 37.26%
4. Alphabet Inc (GOOG) - 27,766 shares, 2.98% of the total portfolio. Shares reduced by 13.74%
5. Apple Inc (AAPL) - 376,971 shares, 2.21% of the total portfolio. Shares reduced by 30.41%

Bp Plc initiated holding in Carlisle Companies Inc. The purchase prices were between $164.58 and $196.27, with an estimated average price of $185.48. The stock is now traded at around $206.015000. The impact to a portfolio due to this purchase was 0.67%. The holding were 82,267 shares as of 2021-06-30.

Bp Plc initiated holding in LKQ Corp. The purchase prices were between $42.33 and $51.15, with an estimated average price of $47.67. The stock is now traded at around $50.720000. The impact to a portfolio due to this purchase was 0.5%. The holding were 238,884 shares as of 2021-06-30.

Bp Plc initiated holding in C3.ai Inc. The purchase prices were between $48.89 and $76.15, with an estimated average price of $62.3. The stock is now traded at around $45.430000. The impact to a portfolio due to this purchase was 0.05%. The holding were 20,000 shares as of 2021-06-30.

Bp Plc initiated holding in Root Inc. The purchase prices were between $8.38 and $13.47, with an estimated average price of $10.54. The stock is now traded at around $5.560000. The impact to a portfolio due to this purchase was 0.03%. The holding were 61,255 shares as of 2021-06-30.

Bp Plc initiated holding in Synchrony Financial. The purchase prices were between $39.57 and $50.8, with an estimated average price of $45.46. The stock is now traded at around $49.630000. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,724 shares as of 2021-06-30.

Bp Plc initiated holding in Caesars Entertainment Inc. The purchase prices were between $87.45 and $111.7, with an estimated average price of $100.61. The stock is now traded at around $87.450000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,440 shares as of 2021-06-30.

Bp Plc added to a holding in Exxon Mobil Corp by 131.25%. The purchase prices were between $55.27 and $64.66, with an estimated average price of $59.59. The stock is now traded at around $54.807800. The impact to a portfolio due to this purchase was 0.48%. The holding were 315,118 shares as of 2021-06-30.

Bp Plc added to a holding in Occidental Petroleum Corp by 1080.10%. The purchase prices were between $23.2 and $32.91, with an estimated average price of $26.82. The stock is now traded at around $23.475000. The impact to a portfolio due to this purchase was 0.47%. The holding were 378,259 shares as of 2021-06-30.

Bp Plc added to a holding in Global Payments Inc by 579.74%. The purchase prices were between $187.52 and $219.24, with an estimated average price of $201.21. The stock is now traded at around $165.040000. The impact to a portfolio due to this purchase was 0.46%. The holding were 67,172 shares as of 2021-06-30.

Bp Plc added to a holding in Honeywell International Inc by 180.43%. The purchase prices were between $212.5 and $232.95, with an estimated average price of $224.15. The stock is now traded at around $230.860000. The impact to a portfolio due to this purchase was 0.37%. The holding were 62,214 shares as of 2021-06-30.

Bp Plc added to a holding in Charter Communications Inc by 62.02%. The purchase prices were between $605.5 and $721.45, with an estimated average price of $671.65. The stock is now traded at around $798.910000. The impact to a portfolio due to this purchase was 0.34%. The holding were 28,921 shares as of 2021-06-30.

Bp Plc added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 32.39%. The purchase prices were between $108.21 and $124.8, with an estimated average price of $117.3. The stock is now traded at around $110.330000. The impact to a portfolio due to this purchase was 0.32%. The holding were 253,571 shares as of 2021-06-30.

Bp Plc sold out a holding in General Electric Co. The sale prices were between $102.24 and $114.8, with an estimated average price of $107.13.

Bp Plc sold out a holding in Eventbrite Inc. The sale prices were between $19 and $23.74, with an estimated average price of $21.23.

Bp Plc sold out a holding in PMV Pharmaceuticals Inc. The sale prices were between $28.01 and $36.01, with an estimated average price of $33.4.

Bp Plc sold out a holding in . The sale prices were between $176.53 and $177.29, with an estimated average price of $177.

Bp Plc sold out a holding in Vipshop Holdings Ltd. The sale prices were between $17.52 and $33.09, with an estimated average price of $25.25.

Bp Plc sold out a holding in Sprout Social Inc. The sale prices were between $56.57 and $93.8, with an estimated average price of $68.98.