BP p.l.c. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US0556221044

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership16,939 shares
Latest Disclosed Value $ 796,155
Advisory Services Network, LLC reports 7.46% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 16,939 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $796,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,304 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -7.46% during the quarter. The current value of the position is $739,896 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 PLC SPONSORED ADR ADR 055622104 16,939 -1,365 -7.46 796 25.35 0.0074
2026-02-17 2025-12-31 13F BP PLC SPONSORED ADR ADR 055622104 18,304 999 5.77 636 6.54 0.0090
2025-11-18 2025-09-30 13F BP ADR 055622104 17,305 -1,247 -6.72 596 0.00 0.0087
2025-08-19 2025-06-30 13F BP ADR 055622104 18,552 -2,462 -11.72 596 -16.06 0.0096
2025-05-15 2025-03-31 13F BP ADR 055622104 21,014 -389 -1.82 710 12.34 0.0136
2025-02-13 2024-12-31 13F BP ADR 055622104 21,403 -36,101 -62.78 633 -69.54 0.0118
2024-11-14 2024-09-30 13F BP ADR 055622104 57,504 0 0.00 2,076 0.00 0.0429
2024-08-13 2024-06-30 13F BP ADR 055622104 57,504 -4,991 -7.99 2,076 -11.85 0.0429
2024-05-06 2024-03-31 13F BP ADR 055622104 62,495 4,057 6.94 2,355 13.83 0.0522
2024-02-09 2023-12-31 13F BP ADR 055622104 58,438 -12,382 -17.48 2,069 -24.58 0.0506
2023-11-14 2023-09-30 13F BP ADR 055622104 70,820 -5,260 -6.91 2,742 2.16 0.0736
2023-08-09 2023-06-30 13F BP ADR 055622104 76,080 9,767 14.73 2,685 6.72 0.0715
2023-05-17 2023-03-31 13F BP ADR 055622104 66,313 4,609 7.47 2,516 16.71 0.0697
2023-02-13 2022-12-31 13F BP ADR 055622104 61,704 26,919 77.39 2,155 117.02 0.0661
2022-11-14 2022-09-30 13F BP ADR 055622104 34,785 10,228 41.65 993 42.67 0.0351
2022-08-02 2022-06-30 13F BP ADR 055622104 24,557 -11,937 -32.71 696 -35.14 0.0238
2022-05-23 2022-03-31 13F BP ADR 055622104 36,494 7,845 27.38 1,073 40.81 0.0316
2022-02-14 2021-12-31 13F BP ADR 055622104 28,649 2,943 11.45 762 8.39 0.0219
2021-11-05 2021-09-30 13F BP ADR 055622104 25,706 2,983 13.13 703 17.17 0.0224
2021-08-12 2021-06-30 13F BP ADR 055622104 22,723 2,875 14.49 600 24.22 0.0189
2021-05-24 2021-03-31 13F BP ADR 055622104 19,848 -2,658 -11.81 483 4.77 0.0179
2021-02-09 2020-12-31 13F BP ADR 055622104 22,506 -9,787 -30.31 461 -18.12 0.0185
2020-11-16 2020-09-30 13F BP ADR 055622104 32,293 3,342 11.54 563 -16.72 0.0265
2020-08-10 2020-06-30 13F BP PLC SPONSORED ADR ADR 055622104 28,951 -6,244 -17.74 676 -21.21 0.0371
2020-05-15 2020-03-31 13F BP ADR 055622104 35,195 -6,391 -15.37 858 -45.32 0.0561
2020-02-04 2019-12-31 13F BP ADR 055622104 41,586 15,914 61.99 1,569 46.64 0.0825
2019-11-04 2019-09-30 13F BP ADR 055622104 25,672 0 0.00 1,070 0.00 0.0655
2019-08-01 2019-06-30 13F BP ADR 055622104 25,672 -2,663 -9.40 1,070 -13.64 0.0656
2019-05-20 2019-03-31 13F BP ADR 055622104 28,335 686 2.48 1,239 18.23 0.0870
2019-02-15 2018-12-31 13F BP ADR 055622104 27,649 -2,615 -8.64 1,048 -24.87 0.0915
2018-11-02 2018-09-30 13F BP ADR 055622104 30,264 729 2.47 1,395 6.08 0.1018
2018-07-27 2018-06-30 13F BP ADR 055622104 29,535 -565 -1.88 1,315 7.79 0.1002
2018-04-23 2018-03-31 13F BP ADR 055622104 30,100 1,909 6.77 1,220 2.95 0.0975
2018-02-08 2017-12-31 13F BP ADR 055622104 28,191 12,749 82.56 1,185 99.83 0.1033
2017-10-12 2017-09-30 13F BP ADR 055622104 15,442 7,890 104.48 593 126.34 0.0679
2017-08-17 2017-06-30 13F BP PLC SPONSORED ADR ADR 055622104 7,552 -5,623 -42.68 262 -42.42 0.0341
2017-04-28 2017-03-31 13F BP PLC SPONSORED ADR ADR 055622104 13,175 9,315 241.32 455 234.56 0.0661
2016-10-07 2016-09-30 13F BP ADR 055622104 3,860 2,119 121.71 136 119.35 0.0256
2016-07-27 2016-06-30 13F BP PLC SPONSORED ADR ADR 055622104 1,741 -547 -23.91 62 -10.14 0.0141
2016-04-21 2016-03-31 13F BP ADR 055622104 2,288 -949 -29.32 69 -31.68 0.0188
2016-01-27 2015-12-31 13F BP PLC SPONSORED ADR ADR 055622104 3,237 417 14.79 101 17.44 0.0325
2015-10-01 2015-09-30 13F BP PLC SPONSORED ADR ADR 055622104 2,820 895 46.49 86 13.16 0.0260
2015-07-02 2015-06-30 13F BP PLC SPONSORED ADR ADR 055622104 1,925 -94 -4.66 76 -6.17 0.0224
2015-04-08 2015-03-31 13F BP PLC SPONSORED ADR ADR 055622104 2,019 5 0.25 81 6.58 0.0224
2015-01-23 2014-12-31 13F BP PLC SPON ADR ADR 055622104 2,014 -4,547 -69.30 76 -73.61 0.0238
2014-10-07 2014-09-30 13F BP PLC SPON ADR ADR 055622104 6,561 215 3.39 288 -14.03 0.1053
2014-07-10 2014-06-30 13F BP PLC SPON ADR ADR 055622104 6,346 14 0.22 335 9.84 0.1418
2014-04-09 2014-03-31 13F BP PLC SPONSORE ADR 055622104 6,332 3,759 146.09 305 144.00 0.1573
2014-02-13 2013-12-31 13F BP ADR 055622104 2,573 2,573 125 0.0628
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.