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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionChicago Capital, LLC
Latest Disclosed Ownership26,276 shares
Latest Disclosed Value $ 1,234,972
Chicago Capital, LLC ownership in BP / BP p.l.c. - Depositary Receipt (Common Stock)

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 26,276 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $1,234,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 26,276 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 $1,147,736 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)
2026-04-23 2026-03-31 13F BP SPONSORED ADR 055622104 26,276 0 0.00 1,235 35.31 0.0333
2026-01-26 2025-12-31 13F BP SPONSORED ADR 055622104 26,276 -2 -0.01 913 0.77 0.0225
2025-10-22 2025-09-30 13F BP SPONSORED ADR 055622104 26,278 0 0.00 906 15.14 0.0223
2025-07-17 2025-06-30 13F BP SPONSORED ADR 055622104 26,278 -771 -2.85 787 -13.91 0.0194
2025-04-17 2025-03-31 13F BP SPONSORED ADR 055622104 27,049 -300 -1.10 914 13.00 0.0258
2025-01-24 2024-12-31 13F BP SPONSORED ADR 055622104 27,349 -2,178 -7.38 808 -12.74 0.0214
2024-10-18 2024-09-30 13F BP SPONSORED ADR 055622104 29,527 0 0.00 927 -13.05 0.0257
2024-08-06 2024-06-30 13F BP SPONSORED ADR 055622104 29,527 0 0.00 1,066 -4.23 0.0317
2024-04-15 2024-03-31 13F BP SPONSORED ADR 055622104 29,527 0 0.00 1,113 6.41 0.0339
2024-01-22 2023-12-31 13F BP SPONSORED ADR 055622104 29,527 -1,312 -4.25 1,045 -12.48 0.0376
2023-10-25 2023-09-30 13F BP SPONSORED ADR 055622104 30,839 0 0.00 1,194 9.74 0.0559
2023-07-20 2023-06-30 13F BP SPONSORED ADR 055622104 30,839 0 0.00 1,088 -7.01 0.0491
2023-04-18 2023-03-31 13F BP SPONSORED ADR 055622104 30,839 0 0.00 1,170 8.64 0.0582
2023-01-20 2022-12-31 13F BP SPONSORED ADR 055622104 30,839 0 0.00 1,077 22.39 0.0596
2022-10-14 2022-09-30 13F BP SPONSORED ADR 055622104 30,839 0 0.00 880 0.69 0.0509
2022-07-21 2022-06-30 13F BP SPONSORED ADR 055622104 30,839 0 0.00 874 -3.64 0.0483
2022-04-21 2022-03-31 13F BP SPONSORED ADR 055622104 30,839 0 0.00 907 10.48 0.0390
2022-01-20 2021-12-31 13F BP SPONSORED ADR 055622104 30,839 0 0.00 821 -2.61 0.0306
2021-10-28 2021-09-30 13F BP SPONSORED ADR 055622104 30,839 0 0.00 843 3.44 0.0320
2021-07-22 2021-06-30 13F BP SPONSORED ADR 055622104 30,839 0 0.00 815 8.52 0.0319
2021-04-13 2021-03-31 13F BP SPONSORED ADR 055622104 30,839 0 0.00 751 18.64 0.0317
2021-01-25 2020-12-31 13F BP SPONSORED ADR 055622104 30,839 -1,908 -5.83 633 10.66 0.0283
2020-10-13 2020-09-30 13F BP SPONSORED ADR 055622104 32,747 0 0.00 572 -25.13 0.0294
2020-07-29 2020-06-30 13F BP SPONSORED ADR 055622104 32,747 -9,750 -22.94 764 -26.33 0.0443
2020-04-21 2020-03-31 13F BP SPONSORED ADR 055622104 42,497 0 0.00 1,037 -35.35 0.0836
2020-01-14 2019-12-31 13F BP SPONSORED ADR 055622104 42,497 1,580 3.86 1,604 3.22 0.0979
2019-10-28 2019-09-30 13F BP PLC SPONSORED ADR ORDINARY 055622104 40,917 0 0.00 1,554 -8.91 0.1041
2019-07-11 2019-06-30 13F BP PLC SPONSORED ADR ORDINARY 055622104 40,917 -157 -0.38 1,706 -5.01 0.1091
2019-04-23 2019-03-31 13F BP PLC SPONSORED ADR ORDINARY 055622104 41,074 -830 -1.98 1,796 13.03 0.1221
2019-02-11 2018-12-31 13F BP PLC SPONSORED ADR ORDINARY 055622104 41,904 -10 -0.02 1,589 -17.75 0.1296
2018-11-02 2018-09-30 13F BP PLC SPONSORED ADR SPONSORED ADR 055622104 41,914 -85 -0.20 1,932 0.73 0.1337
2018-07-19 2018-06-30 13F BP PLC SPONSORED ADR ORDINARY 055622104 41,999 4,398 11.70 1,918 25.85 0.1546
2018-05-09 2018-03-31 13F Bp Plc Sponsored Adr COM 055622104 37,601 37,601 1,524 0.2034
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.