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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership15,182 shares
Latest Disclosed Value $ 714
Centaurus Financial, Inc. reports 1.09% increase in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 15,182 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $713,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,019 shares of BP p.l.c. - Depositary Receipt (Common Stock). The current value of the position is $663,150 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)
2026-05-18 2026-03-31 13F BP SPONSORED ADR 055622104 15,182 163 1.09 1 0.0339
2026-02-13 2025-12-31 13F BP SPONSORED ADR 055622104 15,019 191 1.29 1 0.0239
2025-11-20 2025-09-30 13F BP SPONSORED ADR 055622104 14,828 959 6.91 1 0.0240
2025-08-29 2025-06-30 13F BP SPONSORED ADR 055622104 13,869 623 4.70 0 0.0242
2025-05-15 2025-03-31 13F BP SPONSORED ADR 055622104 13,246 2,207 19.99 0 0.0271
2025-03-12 2024-12-31 13F BP SPONSORED ADR 055622104 11,039 -430 -3.75 0 0.0199
2024-11-12 2024-09-30 13F BP SPONSORED ADR 055622104 11,469 -243 -2.07 0 0.0229
2024-09-23 2024-06-30 13F BP SPONSORED ADR 055622104 11,712 -79 -0.67 0 0.0282
2024-05-14 2024-03-31 13F BP SPONSORED ADR 055622104 11,791 -199 -1.66 0 0.0311
2024-02-26 2023-12-31 13F BP SPONSORED ADR 055622104 11,990 -551 -4.39 0 0.0322
2023-11-13 2023-09-30 13F BP SPONSORED ADR 055622104 12,541 373 3.07 0 0.0422
2023-08-15 2023-06-30 13F BP SPONSORED ADR 055622104 12,168 -10,667 -46.71 0 0.0376
2023-05-18 2023-03-31 13F BP SPONSORED ADR 055622104 22,835 793 3.60 1 0.0693
2023-02-13 2022-12-31 13F BP SPONSORED ADR 055622104 22,042 -316 -1.41 1 -100.00 0.0724
2022-12-05 2022-09-30 13F BP SPONSORED ADR 055622104 22,358 158 0.71 638 1.43 0.0622
2022-08-02 2022-06-30 13F BP SPONSORED ADR 055622104 22,200 645 2.99 629 -0.79 0.0620
2022-05-13 2022-03-31 13F BP SPONSORED ADR 055622104 21,555 1,485 7.40 634 18.73 0.0500
2022-02-01 2021-12-31 13F BP SPONSORED ADR 055622104 20,070 -571 -2.77 534 -5.32 0.0404
2021-11-12 2021-09-30 13F BP SPONSORED ADR 055622104 20,641 4,413 27.19 564 31.47 0.0473
2021-08-10 2021-06-30 13F BP SPONSORED ADR 055622104 16,228 -666 -3.94 429 4.38 0.0361
2021-04-30 2021-03-31 13F BP SPONSORED ADR 055622104 16,894 -12,874 -43.25 411 -32.73 0.0405
2021-01-25 2020-12-31 13F BP SPONSORED ADR 055622104 29,768 -2,935 -8.97 611 7.01 0.0643
2020-11-12 2020-09-30 13F BP SPONSORED ADR 055622104 32,703 17,917 121.18 571 65.51 0.0790
2020-08-13 2020-06-30 13F BP SPONSORED ADR 055622104 14,786 -1,109 -6.98 345 -11.08 0.0510
2020-04-21 2020-03-31 13F BP SPONSORED ADR 055622104 15,895 -3,951 -19.91 388 -48.20 0.0775
2020-02-12 2019-12-31 13F BP SPONSORED ADR 055622104 19,846 6,671 50.63 749 49.50 0.1049
2019-11-09 2019-09-30 13F BP SPONSORED ADR 055622104 13,175 3,065 30.32 501 18.72 0.0784
2019-08-15 2019-06-30 13F BP SPONSORED ADR 055622104 10,110 9,524 1,625.26 422 3,146.15 0.0665
2019-07-01 2019-03-31 13F/A-1 BP SPONSORED ADR 055622104 586 415 242.69 13 160.00 0.0787
2019-05-13 2019-03-31 13F BP SPONSORED ADR 055622104 13,393 13,222 586
2019-02-12 2018-12-31 13F BP SPONSORED ADR 055622104 171 -8,829 -98.10 5 -98.83 0.0359
2018-11-02 2018-09-30 13F BP SPONSORED ADR 055622104 9,000 -11,165 -55.37 429 -53.42 0.0775
2018-08-14 2018-06-30 13F BP SPONSORED ADR 055622104 20,165 14,089 231.88 921 274.39 0.1272
2018-05-07 2018-03-31 13F BPPLC SPONSOREDADR 055622104 6,076 -25,288 -80.63 246 -81.34 0.0577
2018-02-09 2017-12-31 13F BP SPONSORED ADR 055622104 31,364 31,364 1,318 0.3415
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.