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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionAssociated Banc-corp
Latest Disclosed Ownership21,759 shares
Latest Disclosed Value $ 1,022,673
Associated Banc-corp reports 1.23% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 21,759 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $1,022,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 22,029 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -1.23% during the quarter. The current value of the position is $950,433 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)
2026-05-01 2026-03-31 13F BP SPONSORED ADR 055622104 21,759 -270 -1.23 1,023 33.59 0.0271
2026-02-06 2025-12-31 13F BP SPONSORED ADR 055622104 22,029 -4,626 -17.36 765 -16.67 0.0196
2025-10-24 2025-09-30 13F BP SPONSORED ADR 055622104 26,655 3,939 17.34 919 35.20 0.0242
2025-08-12 2025-06-30 13F BP SPONSORED ADR 055622104 22,716 -150 -0.66 680 -12.05 0.0193
2025-05-09 2025-03-31 13F BP SPONSORED ADR 055622104 22,866 -100 -0.44 773 13.86 0.0236
2025-02-10 2024-12-31 13F BP SPONSORED ADR 055622104 22,966 -7,795 -25.34 679 -29.74 0.0205
2024-11-13 2024-09-30 13F BP SPONSORED ADR 055622104 30,761 1,176 3.97 966 -9.64 0.0284
2024-08-01 2024-06-30 13F BP SPONSORED ADR 055622104 29,585 428 1.47 1,068 -2.73 0.0332
2024-05-09 2024-03-31 13F BP SPONSORED ADR 055622104 29,157 150 0.52 1,099 7.02 0.0348
2024-02-09 2023-12-31 13F BP SPONSORED ADR 055622104 29,007 -3,174 -9.86 1,027 -17.66 0.0357
2023-11-09 2023-09-30 13F BP SPONSORED ADR 055622104 32,181 -1,000 -3.01 1,246 6.50 0.0482
2023-08-07 2023-06-30 13F BP SPONSORED ADR 055622104 33,181 268 0.81 1,171 -6.25 0.0443
2023-05-09 2023-03-31 13F BP SPONSORED ADR 055622104 32,913 -2,100 -6.00 1,249 2.04 0.0502
2023-02-10 2022-12-31 13F BP SPONSORED ADR 055622104 35,013 2,401 7.36 1,223 31.22 0.0509
2022-11-09 2022-09-30 13F BP SPONSORED ADR 055622104 32,612 0 0.00 932 0.76 0.0431
2022-08-10 2022-06-30 13F BP SPONSORED ADR 055622104 32,612 -200 -0.61 925 -4.15 0.0405
2022-05-11 2022-03-31 13F BP SPONSORED ADR 055622104 32,812 -325 -0.98 965 9.29 0.0372
2022-02-10 2021-12-31 13F BP SPONSORED ADR 055622104 33,137 -600 -1.78 883 -4.23 0.0324
2021-11-08 2021-09-30 13F BP SPONSORED ADR 055622104 33,737 267 0.80 922 4.18 0.0364
2021-08-11 2021-06-30 13F BP SPONSORED ADR 055622104 33,470 -10,842 -24.47 885 -18.13 0.0350
2021-05-05 2021-03-31 13F BP SPONSORED ADR 055622104 44,312 10,521 31.14 1,081 55.76 0.0672
2021-02-11 2020-12-31 13F BP SPONSORED ADR 055622104 33,791 -1,928 -5.40 694 11.40 0.0271
2020-11-12 2020-09-30 13F BP SPONSORED ADR 055622104 35,719 -2,776 -7.21 623 -30.62 0.0268
2020-08-14 2020-06-30 13F BP SPONSORED ADR 055622104 38,495 -6,065 -13.61 898 -17.39 0.0405
2020-05-14 2020-03-31 13F BP SPONSORED ADR 055622104 44,560 -2,352 -5.01 1,087 -38.59 0.0579
2020-02-12 2019-12-31 13F BP SPONSORED ADR 055622104 46,912 -2,497 -5.05 1,770 -5.70 0.0882
2019-11-14 2019-09-30 13F BP SPONSORED ADR 055622104 49,409 -1,498 -2.94 1,877 -11.59 0.1009
2019-08-06 2019-06-30 13F BP SPONSORED ADR 055622104 50,907 641 1.28 2,123 -3.41 0.1164
2019-05-07 2019-03-31 13F BP SPONSORED ADR 055622104 50,266 289 0.58 2,198 15.99 0.1267
2019-02-13 2018-12-31 13F BP SPONSORED ADR 055622104 49,977 -2,653 -5.04 1,895 -21.89 0.1235
2018-11-07 2018-09-30 13F BP SPONSORED ADR 055622104 52,630 322 0.62 2,426 1.59 0.1346
2018-08-07 2018-06-30 13F BP SPONSORED ADR 055622104 52,308 -3,641 -6.51 2,388 5.29 0.1396
2018-05-07 2018-03-31 13F BP SPONSORED ADR 055622104 55,949 -60 -0.11 2,268 -3.65 0.1290
2018-02-07 2017-12-31 13F BP SPONSORED ADR 055622104 56,009 -2,760 -4.70 2,354 4.21 0.1270
2017-11-13 2017-09-30 13F BP SPONSORED ADR 055622104 58,769 550 0.94 2,259 12.00 0.1246
2017-08-10 2017-06-30 13F BP SPONSORED ADR 055622104 58,219 3,168 5.75 2,017 6.16 0.1144
2017-05-12 2017-03-31 13F BP SPONSORED ADR 055622104 55,051 714 1.31 1,900 -6.45 0.1131
2017-02-10 2016-12-31 13F BP SPONSORED ADR 055622104 54,337 1,180 2.22 2,031 8.67 0.1268
2016-11-10 2016-09-30 13F BP SPONSORED ADR 055622104 53,157 875 1.67 1,869 0.70 0.1190
2016-08-11 2016-06-30 13F BP SPONSORED ADR 055622104 52,282 1,554 3.06 1,856 21.23 0.1192
2016-05-12 2016-03-31 13F BP SPONSORED ADR 055622104 50,728 4,914 10.73 1,531 6.91 0.1006
2016-02-12 2015-12-31 13F BP SPONSORED ADR 055622104 45,814 -5,007 -9.85 1,432 -7.79 0.0945
2015-11-10 2015-09-30 13F BP SPONSORED ADR 055622104 50,821 -1,703 -3.24 1,553 -25.98 0.1083
2015-08-11 2015-06-30 13F BP SPONSORED ADR 055622104 52,524 211 0.40 2,098 2.54 0.1345
2015-05-12 2015-03-31 13F BP SPONSORED ADR 055622104 52,313 -34,144 -39.49 2,046 -37.92 0.1291
2015-02-12 2014-12-31 13F BP SPONSORED ADR 055622104 86,457 -24,239 -21.90 3,296 -32.26 0.2079
2014-11-05 2014-09-30 13F BP SPONSORED ADR 055622104 110,696 2,220 2.05 4,866 -14.96 0.3194
2014-08-13 2014-06-30 13F BP SPONSORED ADR 055622104 108,476 -28,842 -21.00 5,722 -13.37 0.3721
2014-05-13 2014-03-31 13F BP SPONSORED ADR 055622104 137,318 4,454 3.35 6,605 2.26 0.4555
2014-02-14 2013-12-31 13F BP SPONSORED ADR 055622104 132,864 2,419 1.85 6,459 17.80 0.4639
2013-11-14 2013-09-30 13F BP SPONSORED ADR 055622104 130,445 10,449 8.71 5,483 9.46 0.4352
2013-08-13 2013-06-30 13F BP SPONSORED ADR 055622104 119,996 119,996 5,009 0.4116
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.