BP p.l.c. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US0556221044
37,50 € ↑0,30 (0,81%)
2026-06-04
AKTIENPREIS
SecurityDE:BSU / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionFiduciary Trust Co
Latest Disclosed Ownership12,499 shares
Latest Disclosed Value $ 587,453
Fiduciary Trust Co reports 21.92% decrease in ownership of BSU / BP p.l.c. - Depositary Receipt (Common Stock)

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 12,499 shares of BP p.l.c. - Depositary Receipt (Common Stock) (DE:BSU) valued at $514,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,008 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -21.92% during the quarter. The current value of the position is $468,712 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BP SPONSORED ADR 055622104 12,499 -3,509 -21.92 587 5.77 0.0040
2026-02-13 2025-12-31 13F BP PLC SPONSORED SPONSORED ADR 055622104 16,008 -163 -1.01 556 -0.36 0.0063
2025-11-14 2025-09-30 13F BP PLC SPONSORED SPONSORED ADR 055622104 16,171 1,489 10.14 557 26.88 0.0063
2025-08-14 2025-06-30 13F BP PLC SPONSORED SPONSORED ADR 055622104 14,682 -626 -4.09 439 -15.09 0.0054
2025-05-15 2025-03-31 13F BP PLC SPONSORED SPONSORED ADR 055622104 15,308 2,119 16.07 517 32.90 0.0068
2025-02-14 2024-12-31 13F BP PLC SPONSORED SPONSORED ADR 055622104 13,189 2,944 28.74 390 21.18 0.0051
2024-11-14 2024-09-30 13F BP PLC SPONSORED SPONSORED ADR 055622104 10,245 -248 -2.36 322 -15.08 0.0045
2024-08-14 2024-06-30 13F BP PLC SPONSORED SPONSORED ADR 055622104 10,493 -379 -3.49 379 -7.58 0.0057
2024-05-14 2024-03-31 13F BP PLC SPONSORED SPONSORED ADR 055622104 10,872 -42 -0.38 410 5.96 0.0063
2024-02-12 2023-12-31 13F BP PLC SPONSORED SPONSORED ADR 055622104 10,914 -59 -0.54 386 -8.96 0.0065
2023-11-14 2023-09-30 13F BP PLC SPONSORED SPONSORED ADR 055622104 10,973 -760 -6.48 425 2.42 0.0078
2023-08-01 2023-06-30 13F BP PLC SPONSORED SPONSORED ADR 055622104 11,733 -368 -3.04 414 -9.80 0.0073
2023-05-15 2023-03-31 13F BP PLC SPONSORED SPONSORED ADR 055622104 12,101 -2,728 -18.40 459 -11.22 0.0085
2023-02-14 2022-12-31 13F BP PLC SPONSORED SPONSORED ADR 055622104 14,829 0 0.00 518 22.22 0.0101
2022-11-14 2022-09-30 13F BP PLC SPONSORED SPONSORED ADR 055622104 14,829 148 1.01 423 1.68 0.0092
2022-08-12 2022-06-30 13F BP PLC SPONSORED SPONSORED ADR 055622104 14,681 0 0.00 416 -3.48 0.0088
2022-05-12 2022-03-31 13F BP PLC SPONSORED SPONSORED ADR 055622104 14,681 -1,454 -9.01 431 0.23 0.0077
2022-02-14 2021-12-31 13F BP PLC SPONSORED SPONSORED ADR 055622104 16,135 -3,478 -17.73 430 -19.78 0.0071
2021-11-12 2021-09-30 13F BP PLC SPONSORED SPONSORED ADR 055622104 19,613 264 1.36 536 4.89 0.0095
2021-08-16 2021-06-30 13F BP PLC SPONSORED SPONSORED ADR 055622104 19,349 120 0.62 511 9.19 0.0099
2021-05-19 2021-03-31 13F BP PLC SPONSORED SPONSORED ADR 055622104 19,229 0 0.00 468 18.78 0.0095
2021-01-26 2020-12-31 13F BP PLC SPONSORED SPONSORED ADR 055622104 19,229 -860 -4.28 394 12.25 0.0082
2020-11-13 2020-09-30 13F BP PLC SPONSORED SPONSORED ADR 055622104 20,089 -6,851 -25.43 351 -44.20 0.0083
2020-08-13 2020-06-30 13F BP PLC SPONSORED SPONSORED ADR 055622104 26,940 238 0.89 629 -3.38 0.0156
2020-05-15 2020-03-31 13F BP PLC SPONSORED SPONSORED ADR 055622104 26,702 -1,466 -5.20 651 -38.76 0.0189
2020-02-04 2019-12-31 13F BP PLC SPONSORED SPONSORED ADR 055622104 28,168 1,376 5.14 1,063 4.42 0.0248
2019-11-12 2019-09-30 13F BP PLC SPONSORED SPONSORED ADR 055622104 26,792 398 1.51 1,018 -7.54 0.0256
2019-08-14 2019-06-30 13F BP PLC SPONSORED SPONSORED ADR 055622104 26,394 -10,239 -27.95 1,101 -31.27 0.0289
2019-05-07 2019-03-31 13F BP PLC SPONSORED SPONSORED ADR 055622104 36,633 -149 -0.41 1,602 14.84 0.0431
2019-01-29 2018-12-31 13F BP PLC SPONSORED SPONSORED ADR 055622104 36,782 0 0.00 1,395 -17.75 0.0427
2018-11-13 2018-09-30 13F BP PLC SPONSORED SPONSORED ADR 055622104 36,782 0 0.00 1,696 1.01 0.0476
2018-08-03 2018-06-30 13F BP PLC SPONSORED SPONSORED ADR 055622104 36,782 -382 -1.03 1,679 11.41 0.0508
2018-05-07 2018-03-31 13F BP PLC SPONSORED SPONSORED ADR 055622104 37,164 -606 -1.60 1,507 -5.04 0.0466
2018-01-29 2017-12-31 13F BP PLC SPONSORED SPONSORED ADR 055622104 37,770 -2,694 -6.66 1,587 2.06 0.0472
2017-11-02 2017-09-30 13F BP PLC SPONSORED SPONSORED ADR 055622104 40,464 0 0.00 1,555 10.91 0.0478
2017-08-09 2017-06-30 13F BP PLC SPONSORED SPONSORED ADR 055622104 40,464 0 0.00 1,402 0.36 0.0430
2017-05-15 2017-03-31 13F BP SPONSORED ADR 055622104 40,464 -340 -0.83 1,397 -8.39 0.0427
2017-02-14 2016-12-31 13F BP SPONSORED ADR 055622104 40,804 -808 -1.94 1,525 4.24 0.0494
2016-11-14 2016-09-30 13F BP PLC SPONSORED ADR 055622104 41,612 -1,035 -2.43 1,463 -3.37 0.0501
2016-08-12 2016-06-30 13F BP SPONSORED ADR 055622104 42,647 -779 -1.79 1,514 15.48 0.0532
2016-05-16 2016-03-31 13F BP SPONSORED ADR 055622104 43,426 43,426 1,311 0.0464
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.