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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionCNB Bank
Latest Disclosed Ownership2,533 shares
Latest Disclosed Value $ 119,051
CNB Bank reports 7.05% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 2,533 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $119,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,725 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -7.05% during the quarter. The current value of the position is $110,641 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)
2026-05-06 2026-03-31 13F BP SPONSORED ADR 055622104 2,533 -192 -7.05 119 26.60 0.0486
2026-02-11 2025-12-31 13F BP SPONSORED ADR 055622104 2,725 0 0.00 95 1.08 0.0387
2025-10-30 2025-09-30 13F BP SPONSORED ADR 055622104 2,725 1,905 232.32 94 287.50 0.0391
2025-07-31 2025-06-30 13F BP SPONSORED ADR 055622104 820 0 0.00 25 -11.11 0.0116
2025-04-24 2025-03-31 13F BP SPONSORED ADR 055622104 820 0 0.00 28 12.50 0.0140
2025-01-15 2024-12-31 13F BP SPONSORED ADR 055622104 820 0 0.00 24 -4.00 0.0113
2024-10-18 2024-09-30 13F BP SPONSORED ADR 055622104 820 -150 -15.46 26 -28.57 0.0119
2024-08-08 2024-06-30 13F BP SPONSORED ADR 055622104 970 -656 -40.34 35 -42.62 0.0168
2024-05-02 2024-03-31 13F BP SPONSORED ADR 055622104 1,626 0 0.00 61 7.02 0.0299
2024-01-31 2023-12-31 13F BP SPONSORED ADR 055622104 1,626 150 10.16 58 0.00 0.0309
2023-11-02 2023-09-30 13F BP SPONSORED ADR 055622104 1,476 0 0.00 57 9.62 0.0337
2023-08-08 2023-06-30 13F BP SPONSORED ADR 055622104 1,476 -1,660 -52.93 52 -55.93 0.0306
2023-05-10 2023-03-31 13F BP SPONSORED ADR 055622104 3,136 -1,366 -30.34 119 -24.84 0.0724
2023-02-13 2022-12-31 13F BP SPONSORED ADR 055622104 4,502 -1,797 -28.53 157 -12.78 0.0983
2022-11-14 2022-09-30 13F BP SPONSORED ADR 055622104 6,299 2,731 76.54 180 78.22 0.1218
2022-08-19 2022-06-30 13F/A-1 BP SPONSORED ADR 055622104 3,568 -200 -5.31 101 -9.01 0.0653
2022-08-10 2022-06-30 13F BP SPONSORED ADR 055622104 11,558 7,790 328 0.1352
2022-04-13 2022-03-31 13F BP SPONSORED ADR 055622104 3,768 656 21.08 111 33.73 0.0615
2022-01-31 2021-12-31 13F BP SPONSORED ADR 055622104 3,112 -312 -9.11 83 -11.70 0.0455
2021-11-02 2021-09-30 13F BP SPONSORED ADR 055622104 3,424 -171 -4.76 94 -1.05 0.0565
2021-07-29 2021-06-30 13F BP SPONSORED ADR 055622104 3,595 -386 -9.70 95 -2.06 0.0594
2021-05-03 2021-03-31 13F BP SPONSORED ADR 055622104 3,981 -5 -0.13 97 18.29 0.0671
2021-01-27 2020-12-31 13F BP SPONSORED ADR 055622104 3,986 -330 -7.65 82 9.33 0.0619
2020-10-26 2020-09-30 13F BP SPONSORED ADR 055622104 4,316 -809 -15.79 75 -37.50 0.0631
2020-07-14 2020-06-30 13F BP SPONSORED ADR 055622104 5,125 -5,353 -51.09 120 -53.12 0.1056
2020-05-13 2020-03-31 13F BP SPONSORED ADR 055622104 10,478 -697 -6.24 256 -39.34 0.2758
2020-01-27 2019-12-31 13F BP SPONSORED ADR 055622104 11,175 -1,443 -11.44 422 -12.08 0.3572
2019-11-04 2019-09-30 13F BP SPONSORED ADR 055622104 12,618 -881 -6.53 480 -14.74 0.4443
2019-08-14 2019-06-30 13F BP SPONSORED ADR 055622104 13,499 897 7.12 563 2.18 0.4805
2019-04-29 2019-03-31 13F BP SPONSORED ADR 055622104 12,602 1,122 9.77 551 26.38 0.2838
2019-02-06 2018-12-31 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 11,480 686 6.36 436 -12.45 0.2778
2018-11-13 2018-09-30 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 10,794 94 0.88 498 1.84 0.2849
2018-08-14 2018-06-30 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 10,700 68 0.64 489 13.46 0.2848
2018-05-11 2018-03-31 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 10,632 -339 -3.09 431 -6.51 0.2518
2018-02-20 2017-12-31 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 10,971 10,971 461 0.2757
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.