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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionBoston Partners
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Boston Partners closes position in BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 0 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,042,773 shares of BP p.l.c. - Depositary Receipt (Common Stock). The current value of the position is $0 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)
2026-05-11 2026-03-31 13F BP SPONSORED ADR 055622104 0 -100.00 0
2026-02-13 2025-12-31 13F BP SPONSORED ADR 055622104 1,042,773 -58,706 -5.33 36,221 -4.58 0.0375
2025-11-13 2025-09-30 13F BP SPONSORED ADR 055622104 1,101,479 -67,449 -5.77 37,957 8.40 0.0390
2025-08-12 2025-06-30 13F/A-1 BP SPONSORED ADR 055622104 1,168,928 -54,271 -4.44 35,015 -15.24 0.0389
2025-08-07 2025-06-30 13F BP SPONSORED ADR 055622104 1,165,928 -57,271 34,926 0.0160
2025-05-13 2025-03-31 13F BP SPONSORED ADR 055622104 1,223,199 51,757 4.42 41,311 19.27 0.0500
2025-02-11 2024-12-31 13F BP SPONSORED ADR 055622104 1,171,442 -48,608 -3.98 34,636 -9.56 0.0421
2024-11-12 2024-09-30 13F BP SPONSORED ADR 055622104 1,220,050 -4,345,859 -78.08 38,298 -80.92 0.0452
2024-08-14 2024-06-30 13F BP SPONSORED ADR 055622104 5,565,909 -3,607,598 -39.33 200,730 -42.03 0.2494
2024-05-28 2024-03-31 13F/A-1 BP SPONSORED ADR 055622104 9,173,507 42,012 0.46 346,284 7.25 0.4125
2024-05-13 2024-03-31 13F BP SPONSORED ADR 055622104 9,173,507 42,012 346,284 0.1714
2024-02-07 2023-12-31 13F BP SPONSORED ADR 055622104 9,131,495 -801,571 -8.07 322,878 -15.82 0.4276
2023-11-08 2023-09-30 13F BP SPONSORED ADR 055622104 9,933,066 -264,747 -2.60 383,552 6.36 0.5310
2023-08-10 2023-06-30 13F BP SPONSORED ADR 055622104 10,197,813 953,856 10.32 360,627 2.57 0.4854
2023-05-09 2023-03-31 13F BP SPONSORED ADR 055622104 9,243,957 7,572,483 453.04 351,600 502.13 0.4834
2023-02-08 2022-12-31 13F BP SPONSORED ADR 055622104 1,671,474 -84,013 -4.79 58,393 16.45 0.0790
2022-11-09 2022-09-30 13F BP SPONSORED ADR 055622104 1,755,487 -101,737 -5.48 50,144 -4.77 0.0734
2022-08-10 2022-06-30 13F BP SPONSORED ADR 055622104 1,857,224 -52,326 -2.74 52,657 -6.21 0.0736
2022-05-10 2022-03-31 13F BP SPONSORED ADR 055622104 1,909,550 545,619 40.00 56,144 54.52 0.0680
2022-02-04 2021-12-31 13F BP SPONSORED ADR 055622104 1,363,931 -76,297 -5.30 36,335 -7.70 0.0438
2021-11-05 2021-09-30 13F BP SPONSORED ADR 055622104 1,440,228 -4,587,817 -76.11 39,367 -75.27 0.0499
2021-08-12 2021-06-30 13F BP SPONSORED ADR 055622104 6,028,045 -30,897 -0.51 159,208 7.90 0.2030
2021-05-10 2021-03-31 13F BP SPONSORED ADR 055622104 6,058,942 4,439,146 274.06 147,547 343.91 0.1979
2021-02-10 2020-12-31 13F/A-1 BP SPONSORED ADR 055622104 1,619,796 -20,247 -1.23 33,238 16.07 0.0517
2021-02-04 2020-12-31 13F BP SPONSORED ADR 055622104 1,619,796 -20,247 33,238 19,940.8244
2020-11-13 2020-09-30 13F/A-1 BP SPONSORED ADR 055622104 1,640,043 1,022,466 165.56 28,635 98.83 0.0521
2020-11-09 2020-09-30 13F BP SPONSORED ADR 055622104 617,577 0 14,402 10,572.7836
2020-08-12 2020-06-30 13F BP SPONSORED ADR 055622104 617,577 -72,799 -10.54 14,402 -14.47 0.0265
2020-05-13 2020-03-31 13F BP SPONSORED ADR 055622104 690,376 690,376 16,838 0.0334
2015-02-09 2014-12-31 13F BP SPONSORED ADR 055622104 0 -267,483 -100.00 0 -100.00
2014-11-12 2014-09-30 13F BP SPONSORED ADR 055622104 267,483 133,475 99.60 11,756 66.30 0.0191
2014-08-08 2014-06-30 13F BP SPONSORED ADR 055622104 134,008 2,725 2.08 7,069 11.94 0.0118
2014-05-07 2014-03-31 13F BP SPONSORED ADR 055622104 131,283 131,283 6,315 0.0115
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.