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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionBurney Co/
Latest Disclosed Ownership33,546 shares
Latest Disclosed Value $ 1,576,640
Burney Co/ reports 20.99% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 33,546 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $1,576,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 42,458 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -20.99% during the quarter. The current value of the position is $1,465,289 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)
2026-04-29 2026-03-31 13F BP SPONSORED ADR 055622104 33,546 -8,912 -20.99 1,577 6.92 0.0403
2026-01-23 2025-12-31 13F BP SPONSORED ADR 055622104 42,458 332 0.79 1,475 1.59 0.0460
2025-10-16 2025-09-30 13F BP SPONSORED ADR 055622104 42,126 225 0.54 1,452 15.71 0.0462
2025-08-05 2025-06-30 13F BP SPONSORED ADR 055622104 41,901 0 0.00 1,254 -11.38 0.0424
2025-05-06 2025-03-31 13F BP SPONSORED ADR 055622104 41,901 57 0.14 1,416 14.48 0.0515
2025-01-14 2024-12-31 13F BP SPONSORED ADR 055622104 41,844 -229 -0.54 1,237 -6.36 0.0437
2024-10-18 2024-09-30 13F BP SPONSORED ADR 055622104 42,073 -1,000 -2.32 1,321 -15.06 0.0470
2024-07-29 2024-06-30 13F BP SPONSORED ADR 055622104 43,073 -735 -1.68 1,555 -5.82 0.0594
2024-05-22 2024-03-31 13F BP SPONSORED ADR 055622104 43,808 0 0.00 1,651 6.45 0.0629
2024-02-12 2023-12-31 13F BP SPONSORED ADR 055622104 43,808 -274 -0.62 1,551 -9.14 0.0653
2023-11-08 2023-09-30 13F BP SPONSORED ADR 055622104 44,082 27 0.06 1,707 9.78 0.0800
2023-08-09 2023-06-30 13F BP SPONSORED ADR 055622104 44,055 -257 -0.58 1,555 -7.56 0.0713
2023-05-10 2023-03-31 13F BP SPONSORED ADR 055622104 44,312 -1,701 -3.70 1,681 4.60 0.0828
2023-02-06 2022-12-31 13F BP SPONSORED ADR 055622104 46,013 -851 -1.82 1,607 20.10 0.0814
2022-11-15 2022-09-30 13F BP SPONSORED ADR 055622104 46,864 -1,627 -3.36 1,338 -2.69 0.0739
2022-08-12 2022-06-30 13F BP SPONSORED ADR 055622104 48,491 945 1.99 1,375 -1.65 0.0723
2022-05-09 2022-03-31 13F BP SPONSORED ADR 055622104 47,546 483 1.03 1,398 11.57 0.0574
2022-02-11 2021-12-31 13F BP SPONSORED ADR 055622104 47,063 -2,820 -5.65 1,253 -8.07 0.0541
2021-11-12 2021-09-30 13F BP SPONSORED ADR 055622104 49,883 -85 -0.17 1,363 3.26 0.0640
2021-08-06 2021-06-30 13F BP SPONSORED ADR 055622104 49,968 -3,470 -6.49 1,320 1.46 0.0614
2021-05-13 2021-03-31 13F BP SPONSORED ADR 055622104 53,438 -4,319 -7.48 1,301 9.79 0.0642
2021-02-11 2020-12-31 13F BP SPONSORED ADR 055622104 57,757 -14,308 -19.85 1,185 -5.80 0.0650
2020-12-14 2020-09-30 13F BP SPONSORED ADR 055622104 72,065 -25,419 -26.08 1,258 -44.65 0.0779
2020-08-13 2020-06-30 13F BP SPONSORED ADR 055622104 97,484 -39,697 -28.94 2,273 -32.07 0.1475
2020-05-13 2020-03-31 13F BP SPONSORED ADR 055622104 137,181 32,923 31.58 3,346 -14.97 0.2571
2020-02-14 2019-12-31 13F BP SPONSORED ADR 055622104 104,258 -1,369 -1.30 3,935 -1.94 0.2169
2019-11-12 2019-09-30 13F BP COM 055622104 105,627 13,681 14.88 4,013 4.67 0.2404
2019-08-12 2019-06-30 13F BP COM 055622104 91,946 19,984 27.77 3,834 21.87 0.2326
2019-05-13 2019-03-31 13F BP COM 055622104 71,962 6,240 9.49 3,146 26.24 0.1949
2019-02-12 2018-12-31 13F BP COM 055622104 65,722 693 1.07 2,492 -16.88 0.1754
2018-11-13 2018-09-30 13F BP COM 055622104 65,029 -6,544 -9.14 2,998 -8.26 0.1785
2018-08-13 2018-06-30 13F BP COM 055622104 71,573 -1,886 -2.57 3,268 9.74 0.1915
2018-05-08 2018-03-31 13F BP COM 055622104 73,459 -2,665 -3.50 2,978 -6.94 0.1844
2018-02-13 2017-12-31 13F BP COM 055622104 76,124 3,226 4.43 3,200 14.24 0.1808
2017-11-13 2017-09-30 13F/A-1 BP PLC ADR COM 055622104 72,898 -29 -0.04 2,801 10.19 0.1819
2017-11-09 2017-09-30 13F BP PLC ADR COM 055622104 72,927 0 2,542
2017-08-09 2017-06-30 13F BP PLC ADR COM 055622104 72,927 2,490 3.54 2,542 4.57 0.1665
2017-05-11 2017-03-31 13F BP PLC ADR COM 055622104 70,437 -41,354 -36.99 2,431 -41.83 0.1602
2017-02-07 2016-12-31 13F BP PLC ADR COM 055622104 111,791 -61,475 -35.48 4,179 -30.78 0.2841
2016-11-14 2016-09-30 13F BP PLC ADR COM 055622104 173,266 4,150 2.45 6,037 0.53 0.4260
2016-08-10 2016-06-30 13F BP PLC ADR COM 055622104 169,116 -8,125 -4.58 6,005 12.26 0.4309
2016-05-02 2016-03-31 13F BP PLC ADR COM 055622104 177,241 -10,235 -5.46 5,349 -10.03 0.3895
2016-02-09 2015-12-31 13F BP PLC ADR COM 055622104 187,476 -13,975 -6.94 5,945 -3.43 0.4402
2015-11-03 2015-09-30 13F BP PLC ADR COM 055622104 201,451 340 0.17 6,156 -23.39 0.4741
2015-08-10 2015-06-30 13F BP SPONSORED ADR 055622104 201,111 57,206 39.75 8,036 42.79 0.5466
2015-05-12 2015-03-31 13F BP SPONSORED ADR 055622104 143,905 31,446 27.96 5,628 31.28 0.3856
2015-02-11 2014-12-31 13F BP SPONSORED ADR 055622104 112,459 37,248 49.52 4,287 29.67 0.3395
2014-11-12 2014-09-30 13F BP COM 055622104 75,211 57,771 331.26 3,306 259.35 0.2835
2014-08-05 2014-06-30 13F/A-1 BP COM 055622104 17,440 3,104 21.65 920 33.33 0.0796
2014-08-04 2014-06-30 13F BP COM 055622104 17,440 920
2014-05-07 2014-03-31 13F/A-1 BP COM 055622104 14,336 -1,678 -10.48 690 -11.31 0.0629
2014-05-06 2014-03-31 13F BUCKEYE COM 055622104 4,163 312
2014-02-03 2013-12-31 13F BP COM 055622104 16,014 92 0.58 778 16.29 0.0758
2013-11-04 2013-09-30 13F BP COM 055622104 15,922 -102 -0.64 669 0.00 0.0748
2013-07-22 2013-06-30 13F BP COM 055622104 16,024 16,024 669 0.0835
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.