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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionBbr Partners, Llc
Latest Disclosed Ownership102,594 shares
Latest Disclosed Value $ 4,821,918
Bbr Partners, Llc ownership in BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 12, 2026 - Bbr Partners, Llc filed a 13F-HR form disclosing ownership of 102,594 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $4,821,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 102,594 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,481,306 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)
2026-05-12 2026-03-31 13F BP SPONSORED ADR 055622104 102,594 0 0.00 4,822 35.31 0.2691
2026-02-10 2025-12-31 13F BP SPONSORED ADR 055622104 102,594 0 0.00 3,563 0.79 0.1912
2025-11-07 2025-09-30 13F BP SPONSORED ADR 055622104 102,594 0 0.00 3,535 15.15 0.2038
2025-08-14 2025-06-30 13F BP SPONSORED ADR 055622104 102,594 0 0.00 3,071 -11.43 0.1911
2025-05-14 2025-03-31 13F BP SPONSORED ADR 055622104 102,594 0 0.00 3,467 14.31 0.2448
2025-02-07 2024-12-31 13F BP SPONSORED ADR 055622104 102,594 -11,782 -10.30 3,033 -15.54 0.2116
2024-11-13 2024-09-30 13F BP SPONSORED ADR 055622104 114,376 0 0.00 3,590 -13.03 0.2736
2024-08-05 2024-06-30 13F BP PLC Sponsored ADR COM 055622104 114,376 -8,671 -7.05 4,129 -10.96 0.3383
2024-05-14 2024-03-31 13F BP SPONSORED ADR 055622104 123,047 23,686 23.84 4,636 31.82 0.3714
2024-02-13 2023-12-31 13F BP SPONSORED ADR 055622104 99,361 0 0.00 3,517 -8.58 0.3596
2023-11-14 2023-09-30 13F BP SPONSORED ADR 055622104 99,361 78,052 366.29 3,847 412.25 0.4327
2023-08-08 2023-06-30 13F BP SPONSORED ADR 055622104 21,309 -11,000 -34.05 752 -38.69 0.0832
2023-05-11 2023-03-31 13F BP SPONSORED ADR 055622104 32,309 11,000 51.62 1,226 64.65 0.1413
2023-02-13 2022-12-31 13F BP SPONSORED ADR 055622104 21,309 1,309 6.54 744 30.30 0.0837
2022-11-10 2022-09-30 13F BP SPONSORED ADR 055622104 20,000 0 0.00 571 0.71 0.0732
2022-08-12 2022-06-30 13F BP SPONSORED ADR 055622104 20,000 -32,000 -61.54 567 -62.92 0.0663
2022-05-16 2022-03-31 13F BP SPONSORED ADR 055622104 52,000 25,000 92.59 1,529 112.66 0.1442
2022-02-08 2021-12-31 13F BP SPONSORED ADR 055622104 27,000 -33 -0.12 719 -2.71 0.0845
2021-11-12 2021-09-30 13F BP SPONSORED ADR 055622104 27,033 0 0.00 739 3.50 0.0611
2021-08-13 2021-06-30 13F BP SPONSORED ADR 055622104 27,033 -5,251 -16.27 714 -9.16 0.0564
2021-05-17 2021-03-31 13F BP SPONSORED ADR 055622104 32,284 508 1.60 786 20.55 0.0646
2021-02-16 2020-12-31 13F BP SPONSORED ADR 055622104 31,776 0 0.00 652 17.48 0.0540
2020-11-12 2020-09-30 13F BP SPONSORED ADR 055622104 31,776 1,543 5.10 555 -21.28 0.0476
2020-08-11 2020-06-30 13F BP SPONSORED ADR 055622104 30,233 -46,467 -60.58 705 -62.32 0.0890
2020-05-14 2020-03-31 13F BP SPONSORED ADR 055622104 76,700 -2,708 -3.41 1,871 -37.57 0.2784
2020-02-14 2019-12-31 13F BP SPONSORED ADR 055622104 79,408 2,708 3.53 2,997 2.85 0.3281
2019-11-12 2019-09-30 13F BP SPONSORED ADR 055622104 76,700 0 0.00 2,914 -8.88 0.4442
2019-08-14 2019-06-30 13F BP SPONSORED ADR 055622104 76,700 0 0.00 3,198 -4.62 0.5113
2019-05-10 2019-03-31 13F BP SPONSORED ADR 055622104 76,700 7,000 10.04 3,353 26.86 0.4355
2019-02-08 2018-12-31 13F BP SPONSORED ADR 055622104 69,700 0 0.00 2,643 -17.74 0.3479
2018-11-13 2018-09-30 13F BP SPONSORED ADR 055622104 69,700 0 0.00 3,213 0.94 0.4644
2018-08-14 2018-06-30 13F BP SPONSORED ADR 055622104 69,700 -251 -0.36 3,183 12.24 0.5353
2018-05-09 2018-03-31 13F BP SPONSORED ADR 055622104 69,951 69,951 2,836 0.5072
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.