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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership59,338 shares
Latest Disclosed Value $ 2,060,809
Alliancebernstein L.p. ownership in BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 59,338 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $2,788,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2024 disclosing 0 shares of BP p.l.c. - Depositary Receipt (Common Stock). The current value of the position is $2,591,884 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.

Upgrade to unlock premium data and export to Excel .

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 59,338 59,338 2,061 0.0006
2024-08-14 2024-06-30 13F BP SPONSORED ADR 055622104 0 -288,118 -100.00 0 -100.00
2024-05-14 2024-03-31 13F BP SPONSORED ADR 055622104 288,118 288,118 10,856 0.0038
2023-02-15 2022-12-31 13F BP SPONSORED ADR 055622104 0 -35,733 -100.00 0 -100.00
2022-11-15 2022-09-30 13F BP SPONSORED ADR 055622104 35,733 35,733 1,020 0.0005
2022-02-14 2021-12-31 13F BP SPONSORED ADR 055622104 0 -58,234 -100.00 0 -100.00
2021-11-10 2021-09-30 13F BP SPONSORED ADR 055622104 58,234 58,234 1,592 0.0006
2021-07-30 2021-06-30 13F BP SPONSORED ADR 055622104 0 -45,880 -100.00 0 -100.00
2021-05-06 2021-03-31 13F BP SPONSORED ADR 055622104 45,880 45,880 1,117 0.0005
2020-05-14 2020-03-31 13F BP SPONSORED ADR 055622104 0 -362,656 -100.00 0 -100.00
2020-02-18 2019-12-31 13F BP SPONSORED ADR 055622104 362,656 -107,067 -22.79 13,687 -23.30 0.0078
2019-11-14 2019-09-30 13F BP SPONSORED ADR 055622104 469,723 292,721 165.38 17,845 141.77 0.0111
2019-08-14 2019-06-30 13F BP SPONSORED ADR 055622104 177,002 92,465 109.38 7,381 99.70 0.0046
2019-05-14 2019-03-31 13F BP SPONSORED ADR 055622104 84,537 13,957 19.77 3,696 38.12 0.0024
2019-02-13 2018-12-31 13F BP SPONSORED ADR 055622104 70,580 60,615 608.28 2,676 483.01 0.0020
2018-11-08 2018-09-30 13F BP SPONSORED ADR 055622104 9,965 5,436 120.03 459 121.74 0.0003
2018-08-13 2018-06-30 13F BP SPONSORED ADR 055622104 4,529 -668 -12.85 207 -1.90 0.0001
2018-05-14 2018-03-31 13F BP SPONSORED ADR 055622104 5,197 5,197 211 0.0002
2017-11-13 2017-09-30 13F BP SPONSORED ADR 055622104 0 -18,327 -100.00 0 -100.00
2017-08-10 2017-06-30 13F BP SPONSORED ADR 055622104 18,327 7,820 74.43 635 74.93 0.0005
2017-05-11 2017-03-31 13F BP SPONSORED ADR 055622104 10,507 -4,226 -28.68 363 -34.12 0.0003
2017-02-13 2016-12-31 13F BP SPONSORED ADR 055622104 14,733 14,733 0.00 551 0.0005
2015-08-14 2015-06-30 13F BP SPONSORED ADR 055622104 0 -2,520 -100.00 0 -100.00
2015-05-13 2015-03-31 13F BP SPONSORED ADR 055622104 2,520 -499 -16.53 99 -13.91 0.0001
2015-02-13 2014-12-31 13F BP SPONSORED ADR 055622104 3,019 -105 -3.36 115 -16.06 0.0001
2014-11-13 2014-09-30 13F BP SPONSORED ADR 055622104 3,124 -379 -10.82 137 -25.95 0.0001
2014-08-13 2014-06-30 13F BP SPONSORED ADR 055622104 3,503 2,192 167.20 185 193.65 0.0002
2014-05-13 2014-03-31 13F BP SPONSORED ADR 055622104 1,311 -278 -17.50 63 -18.18 0.0001
2014-02-13 2013-12-31 13F BP SPONSORED ADR 055622104 1,589 -2,254 -58.65 77 -52.47 0.0001
2013-11-14 2013-09-30 13F BP SPONSORED ADR 055622104 3,843 -39,016 -91.03 162 -90.94 0.0002
2013-08-13 2013-06-30 13F BP SPONSORED ADR 055622104 42,859 42,859 1,789 0.0019
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.