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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership500 shares
Latest Disclosed Value $ 23,500
Community Bank, N.A. ownership in BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 500 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $23,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 500 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 $21,840 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F BP PLC ADR FOREIGN EQUITIES 055622104 500 0 0.00 24 35.29 0.0028
2026-02-04 2025-12-31 13F BP PLC ADR FOREIGN EQUITIES 055622104 500 0 0.00 17 0.00 0.0021
2025-11-14 2025-09-30 13F BP PLC ADR FOREIGN EQUITIES 055622104 500 0 0.00 17 21.43 0.0021
2025-07-25 2025-06-30 13F BP PLC ADR FOREIGN EQUITIES 055622104 500 0 0.00 15 -12.50 0.0020
2025-04-21 2025-03-31 13F BP PLC ADR FOREIGN EQUITIES 055622104 500 0 0.00 17 14.29 0.0023
2025-02-11 2024-12-31 13F BP PLC ADR FOREIGN EQUITIES 055622104 500 -238 -32.25 15 -39.13 0.0019
2024-11-14 2024-09-30 13F BP PLC ADR FOREIGN EQUITIES 055622104 738 0 0.00 23 -11.54 0.0029
2024-08-14 2024-06-30 13F BP PLC ADR FOREIGN EQUITIES 055622104 738 0 0.00 27 -3.70 0.0035
2024-05-15 2024-03-31 13F BP PLC ADR FOREIGN EQUITIES 055622104 738 0 0.00 28 3.85 0.0036
2024-02-02 2023-12-31 13F BP PLC ADR FOREIGN EQUITIES 055622104 738 0 0.00 26 -7.14 0.0034
2023-11-14 2023-09-30 13F/A-1 BP PLC ADR FOREIGN EQUITIES 055622104 738 -1,410 -65.64 29 -62.67 0.0040
2023-08-01 2023-06-30 13F BP PLC ADR FOREIGN EQUITIES 055622104 2,148 0 0.00 76 -7.41 0.0100
2023-04-20 2023-03-31 13F BP PLC ADR FOREIGN EQUITIES 055622104 2,148 -159 -6.89 81 1.25 0.0110
2023-01-31 2022-12-31 13F BP PLC ADR FOREIGN EQUITIES 055622104 2,307 159 7.40 81 29.03 0.0112
2022-10-28 2022-09-30 13F BP PLC ADR FOREIGN EQUITIES 055622104 2,148 238 12.46 62 14.81 0.0095
2022-07-26 2022-06-30 13F BP PLC ADR FOREIGN EQUITIES 055622104 1,910 0 0.00 54 -3.57 0.0077
2022-05-05 2022-03-31 13F BP PLC ADR FOREIGN EQUITIES 055622104 1,910 0 0.00 56 9.80 0.0069
2022-01-27 2021-12-31 13F BP PLC ADR FOREIGN EQUITIES 055622104 1,910 0 0.00 51 -1.92 0.0059
2021-10-28 2021-09-30 13F BP PLC ADR FOREIGN EQUITIES 055622104 1,910 -350 -15.49 52 -13.33 0.0063
2021-08-03 2021-06-30 13F BP PLC ADR FOREIGN EQUITIES 055622104 2,260 0 0.00 60 9.09 0.0071
2021-05-04 2021-03-31 13F BP PLC ADR FOREIGN EQUITIES 055622104 2,260 0 0.00 55 19.57 0.0069
2021-01-28 2020-12-31 13F BP PLC ADR FOREIGN EQUITIES 055622104 2,260 0 0.00 46 17.95 0.0063
2020-11-03 2020-09-30 13F BP PLC ADR FOREIGN EQUITIES 055622104 2,260 0 0.00 39 -26.42 0.0059
2020-07-30 2020-06-30 13F BP PLC ADR FOREIGN EQUITIES 055622104 2,260 0 0.00 53 -3.64 0.0089
2020-04-30 2020-03-31 13F BP PLC ADR FOREIGN EQUITIES 055622104 2,260 0 0.00 55 -35.29 0.0119
2020-02-05 2019-12-31 13F BP PLC ADR FOREIGN EQUITIES 055622104 2,260 0 0.00 85 -1.16 0.0150
2019-10-24 2019-09-30 13F BP PLC ADR FOREIGN EQUITIES 055622104 2,260 0 0.00 86 -8.51 0.0163
2019-07-26 2019-06-30 13F BP PLC ADR FOREIGN EQUITIES 055622104 2,260 0 0.00 94 -5.05 0.0181
2019-05-02 2019-03-31 13F BP PLC ADR FOREIGN EQUITIES 055622104 2,260 0 0.00 99 15.12 0.0200
2019-01-30 2018-12-31 13F BP PLC ADR FOREIGN EQUITIES 055622104 2,260 0 0.00 86 -17.31 0.0191
2018-11-05 2018-09-30 13F BP PLC ADR FOREIGN EQUITIES 055622104 2,260 0 0.00 104 0.97 0.0204
2018-07-12 2018-06-30 13F BP PLC ADR FOREIGN EQUITIES 055622104 2,260 0 0.00 103 11.96 0.0192
2018-05-03 2018-03-31 13F BP PLC ADR FOREIGN EQUITIES 055622104 2,260 100 4.63 92 1.10 0.0173
2018-02-06 2017-12-31 13F BP PLC ADR FOREIGN EQUITIES 055622104 2,160 1,410 188.00 91 213.79 0.0097
2017-10-30 2017-09-30 13F BP PLC ADR FOREIGN EQUITIES 055622104 750 0 0.00 29 11.54 0.0032
2017-08-03 2017-06-30 13F BP PLC ADR FOREIGN EQUITIES 055622104 750 0 0.00 26 0.00 0.0028
2017-05-02 2017-03-31 13F BP PLC ADR FOREIGN EQUITIES 055622104 750 100 15.38 26 8.33 0.0055
2017-01-30 2016-12-31 13F BP PLC ADR FOREIGN EQUITIES 055622104 650 0 0.00 24 4.35 0.0053
2016-10-13 2016-09-30 13F BP PLC ADR FOREIGN EQUITIES 055622104 650 0 0.00 23 0.00 0.0052
2016-07-14 2016-06-30 13F BP PLC ADR FOREIGN EQUITIES 055622104 650 0 0.00 23 15.00 0.0054
2016-04-20 2016-03-31 13F BP PLC ADR FOREIGN EQUITIES 055622104 650 100 18.18 20 17.65 0.0048
2016-02-03 2015-12-31 13F BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 550 350 175.00 17 183.33 0.0041
2015-10-21 2015-09-30 13F BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 200 100 100.00 6 50.00 0.0016
2015-07-27 2015-06-30 13F BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 100 0 0.00 4 0.00 0.0009
2015-04-27 2015-03-31 13F BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 100 -32 -24.24 4 -20.00 0.0009
2015-02-06 2014-12-31 13F BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 132 132 5 0.0011
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.