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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionCourier Capital Llc
Latest Disclosed Ownership16,890 shares
Latest Disclosed Value $ 793,835
Courier Capital Llc reports 3.15% increase in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 16,890 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $793,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 16,374 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 3.15% during the quarter. The current value of the position is $737,755 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/A-1 BP SPONSORED ADR 055622104 16,890 516 3.15 794 39.61 0.0444
2026-04-20 2026-03-31 13F BP SPONSORED ADR 055622104 16,890 516 3.15 794 39.61 0.0444
2026-01-29 2025-12-31 13F BP SPONSORED ADR 055622104 16,374 -24 -0.15 569 0.53 0.0319
2025-10-29 2025-09-30 13F BP SPONSORED ADR 055622104 16,398 26 0.16 565 15.31 0.0324
2025-07-28 2025-06-30 13F BP SPONSORED ADR 055622104 16,372 -172 -1.04 490 -12.34 0.0297
2025-04-14 2025-03-31 13F BP SPONSORED ADR 055622104 16,544 -300 -1.78 559 12.47 0.0366
2025-01-13 2024-12-31 13F BP SPONSORED ADR 055622104 16,844 -926 -5.21 498 -10.77 0.0343
2024-10-22 2024-09-30 13F BP SPONSORED ADR 055622104 17,770 -2,190 -10.97 558 -22.64 0.0382
2024-07-23 2024-06-30 13F BP SPONSORED ADR 055622104 19,960 -150 -0.75 721 -4.89 0.0573
2024-04-16 2024-03-31 13F BP SPONSORED ADR 055622104 20,110 0 0.00 758 6.47 0.0548
2024-01-17 2023-12-31 13F BP SPONSORED ADR 055622104 20,110 -308 -1.51 712 -10.00 0.0540
2023-10-13 2023-09-30 13F BP SPONSORED ADR 055622104 20,418 0 0.00 791 9.72 0.0655
2023-07-31 2023-06-30 13F BP SPONSORED ADR 055622104 20,418 -180 -0.87 721 -7.81 0.0567
2023-05-18 2023-03-31 13F BP SPONSORED ADR 055622104 20,598 -2,410 -10.47 781 -2.74 0.0863
2023-01-24 2022-12-31 13F BP SPONSORED ADR 055622104 23,008 0 0.00 804 22.22 0.0926
2022-10-18 2022-09-30 13F BP SPONSORED ADR 055622104 23,008 0 0.00 657 0.77 0.0814
2022-07-20 2022-06-30 13F BP SPONSORED ADR 055622104 23,008 0 0.00 652 -3.55 0.0764
2022-05-02 2022-03-31 13F BP SPONSORED ADR 055622104 23,008 -1,000 -4.17 676 5.79 0.0676
2022-01-18 2021-12-31 13F BP SPONSORED ADR 055622104 24,008 0 0.00 639 -2.59 0.0594
2021-10-14 2021-09-30 13F BP SPONSORED ADR 055622104 24,008 -3,726 -13.43 656 -10.50 0.0624
2021-07-12 2021-06-30 13F BP SPONSORED ADR 055622104 27,734 -550 -1.94 733 6.39 0.0697
2021-04-12 2021-03-31 13F BP SPONSORED ADR 055622104 28,284 550 1.98 689 21.09 0.0696
2021-02-10 2020-12-31 13F BP SPONSORED ADR 055622104 27,734 -550 -1.94 569 28.73 0.0617
2020-11-09 2020-09-30 13F BP SPONSORED ADR 055622104 28,284 -4,825 -14.57 442 -42.97 0.0529
2020-07-06 2020-06-30 13F BP SPONSORED ADR 055622104 33,109 -1,303 -3.79 775 4.03 0.0997
2020-04-22 2020-03-31 13F BP SPONSORED ADR 055622104 34,412 -1,638 -4.54 745 -46.98 0.1105
2020-01-10 2019-12-31 13F BP SPONSORED ADR 055622104 36,050 -796 -2.16 1,405 4.85 0.1648
2019-10-04 2019-09-30 13F BP SPONSORED ADR 055622104 36,846 0 0.00 1,340 -12.76 0.1744
2019-07-16 2019-06-30 13F BP SPONSORED ADR 055622104 36,846 -256 -0.69 1,536 -5.30 0.1964
2019-04-25 2019-03-31 13F BP SPONSORED ADR 055622104 37,102 0 0.00 1,622 15.28 0.2109
2019-02-08 2018-12-31 13F BP SPONSORED ADR 055622104 37,102 -1,445 -3.75 1,407 -20.82 0.2061
2018-10-12 2018-09-30 13F BP SPONSORED ADR 055622104 38,547 -403 -1.03 1,777 -0.06 0.2174
2018-07-19 2018-06-30 13F BP SPONSORED ADR 055622104 38,950 -859 -2.16 1,778 10.16 0.2292
2018-04-27 2018-03-31 13F BP SPONSORED ADR 055622104 39,809 972 2.50 1,614 -1.10 0.2128
2018-01-25 2017-12-31 13F BP SPONSORED ADR 055622104 38,837 -1,380 -3.43 1,632 5.56 0.2096
2017-11-03 2017-09-30 13F BP SPONSORED ADR 055622104 40,217 -300 -0.74 1,546 10.11 0.2162
2017-08-10 2017-06-30 13F BP SPONSORED ADR 055622104 40,517 97 0.24 1,404 0.65 0.2405
2017-04-19 2017-03-31 13F BP SPONSORED ADR 055622104 40,420 -655 -1.59 1,395 -9.12 0.2454
2017-01-31 2016-12-31 13F BP SPONSORED ADR 055622104 41,075 -411 -0.99 1,535 5.21 0.2927
2016-11-15 2016-09-30 13F BP SPONSORED ADR 055622104 41,486 -225 -0.54 1,459 -1.49 0.2888
2016-08-01 2016-06-30 13F BP SPONSORED ADR 055622104 41,711 4,309 11.52 1,481 31.18 0.2958
2016-05-16 2016-03-31 13F BP SPONSORED ADR 055622104 37,402 1,905 5.37 1,129 1.71 0.2351
2016-02-10 2015-12-31 13F BP PLC SPON ADR COM 055622104 35,497 105 0.30 1,110 2.59 0.2386
2015-10-21 2015-09-30 13F BP PLC SPON ADR COM 055622104 35,392 -3,611 -9.26 1,082 -30.60 0.2383
2015-08-03 2015-06-30 13F BP PLC SPON ADR COM 055622104 39,003 -1,400 -3.47 1,559 -1.33 0.3139
2015-04-28 2015-03-31 13F BP PLC SPON ADR COM 055622104 40,403 505 1.27 1,580 3.88 0.3121
2015-01-22 2014-12-31 13F BP PLC SPON ADR COM 055622104 39,898 -5,829 -12.75 1,521 -24.33 0.3060
2014-11-04 2014-09-30 13F BP PLC SPON ADR COM 055622104 45,727 609 1.35 2,010 -15.55 0.4067
2014-08-06 2014-06-30 13F BP PLC SPON ADR COM 055622104 45,118 379 0.85 2,380 10.59 0.4705
2014-05-02 2014-03-31 13F BP PLC SPON ADR COM 055622104 44,739 3,497 8.48 2,152 7.33 0.4436
2014-02-14 2013-12-31 13F BP PLC SPON ADR COM 055622104 41,242 1,769 4.48 2,005 20.86 0.4272
2013-11-14 2013-09-30 13F BP PLC SPON ADR COM 055622104 39,473 1,095 2.85 1,659 3.56 0.3809
2013-08-01 2013-06-30 13F BP PLC SPON ADR COM 055622104 38,378 38,378 1,602 0.3991
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.