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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionGlenview Trust Co
Latest Disclosed Ownership14,574 shares
Latest Disclosed Value $ 684,978
Glenview Trust Co reports 5.57% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 14,574 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $684,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 15,433 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -5.57% during the quarter. The current value of the position is $636,592 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)
2026-05-08 2026-03-31 13F BP SPONSORED ADR 055622104 14,574 -859 -5.57 685 27.85 0.0056
2026-02-09 2025-12-31 13F BP SPONSORED ADR 055622104 15,433 -600 -3.74 536 -3.08 0.0083
2025-11-07 2025-09-30 13F BP SPONSORED ADR 055622104 16,033 -462 -2.80 552 11.97 0.0088
2025-08-14 2025-06-30 13F BP SPONSORED ADR 055622104 16,495 462 2.88 494 -8.87 0.0085
2025-05-20 2025-03-31 13F/A-1 BP SPONSORED ADR 055622104 16,033 -1,271 -7.35 542 5.87 0.0105
2025-05-15 2025-03-31 13F BP SPONSORED ADR 055622104 17,304 0 512 0.0050
2025-02-10 2024-12-31 13F BP SPONSORED ADR 055622104 17,304 -15,102 -46.60 512 -49.75 0.0096
2024-11-12 2024-09-30 13F BP SPONSORED ADR 055622104 32,406 12,586 63.50 1,017 42.24 0.0196
2024-08-14 2024-06-30 13F BP SPONSORED ADR 055622104 19,820 -1,625 -7.58 716 -11.51 0.0144
2024-05-14 2024-03-31 13F BP SPONSORED ADR 055622104 21,445 177 0.83 808 7.45 0.0174
2024-02-12 2023-12-31 13F BP SPONSORED ADR 055622104 21,268 2,003 10.40 753 0.94 0.0185
2023-11-13 2023-09-30 13F BP SPONSORED ADR 055622104 19,265 1,838 10.55 746 21.34 0.0206
2023-08-14 2023-06-30 13F BP SPONSORED ADR 055622104 17,427 1,548 9.75 615 1.99 0.0168
2023-05-09 2023-03-31 13F BP SPONSORED ADR 055622104 15,879 1,332 9.16 602 18.50 0.0180
2023-02-08 2022-12-31 13F BP SPONSORED ADR 055622104 14,547 1,564 12.05 508 36.93 0.0168
2022-11-04 2022-09-30 13F BP SPONSORED ADR 055622104 12,983 -84 -0.64 371 0.27 0.0141
2022-08-10 2022-06-30 13F BP SPONSORED ADR 055622104 13,067 -125 -0.95 370 -4.64 0.0136
2022-05-11 2022-03-31 13F BP SPONSORED ADR 055622104 13,192 0 0.00 388 10.54 0.0126
2022-02-10 2021-12-31 13F BP SPONSORED ADR 055622104 13,192 -814 -5.81 351 -8.36 0.0116
2021-11-12 2021-09-30 13F BP SPONSORED ADR 055622104 14,006 2,114 17.78 383 21.97 0.0148
2021-08-11 2021-06-30 13F BP SPONSORED ADR 055622104 11,892 -153 -1.27 314 7.17 0.0121
2021-05-12 2021-03-31 13F BP SPONSORED ADR 055622104 12,045 -2,672 -18.16 293 -2.98 0.0126
2021-02-02 2020-12-31 13F BP SPONSORED ADR 055622104 14,717 -470 -3.09 302 13.96 0.0140
2020-11-12 2020-09-30 13F BP SPONSORED ADR 055622104 15,187 -483 -3.08 265 -27.40 0.0137
2020-08-12 2020-06-30 13F BP SPONSORED ADR 055622104 15,670 441 2.90 365 -1.62 0.0208
2020-04-28 2020-03-31 13F BP SPONSORED ADR 055622104 15,229 -5,864 -27.80 371 -53.39 0.0257
2020-02-06 2019-12-31 13F BP SPONSORED ADR 055622104 21,093 0 0.00 796 -0.62 0.0445
2019-11-14 2019-09-30 13F BP SPONSORED ADR 055622104 21,093 -2,098 -9.05 801 -17.17 0.0484
2019-08-08 2019-06-30 13F BP SPONSORED ADR 055622104 23,191 0 0.00 967 -4.64 0.0601
2019-05-14 2019-03-31 13F BP SPONSORED ADR 055622104 23,191 -500 -2.11 1,014 12.92 0.0650
2019-02-14 2018-12-31 13F BP SPONSORED ADR 055622104 23,691 430 1.85 898 -16.23 0.0664
2018-11-14 2018-09-30 13F BP SPONSORED ADR 055622104 23,261 23,261 1,072 0.0676
2018-08-10 2018-06-30 13F BP SPONSORED ADR 055622104 0 -25,283 -100.00 0 -100.00
2018-05-15 2018-03-31 13F/A-1 BP SPONSORED ADR 055622104 25,283 0 0.00 1,025 -3.57 0.0708
2018-05-14 2018-03-31 13F BP SPONSORED ADR 055622104 25,283 1,025
2018-02-06 2017-12-31 13F BP SPONSORED ADR 055622104 25,283 1,300 5.42 1,063 15.29 0.0733
2017-11-07 2017-09-30 13F BP SPONSORED ADR 055622104 23,983 0 0.00 922 10.95 0.0675
2017-08-11 2017-06-30 13F BP SPONSORED ADR 055622104 23,983 -5,520 -18.71 831 -18.37 0.0645
2017-05-10 2017-03-31 13F BP SPONSORED ADR 055622104 29,503 0 0.00 1,018 -7.71 0.0805
2017-02-14 2016-12-31 13F/A-1 BP SPONSORED ADR 055622104 29,503 -4,052 -12.08 1,103 5.15 0.0914
2017-02-10 2016-12-31 13F BP SPONSORED ADR 055622104 29,503 1,103
2017-04-28 2015-12-31 13F BP SPONSORED ADR 055622104 33,555 7,072 26.70 1,049 3.86 0.1090
2017-05-01 2014-12-31 13F BP SPONSORED ADR 055622104 26,483 569 2.20 1,010 -19.78 0.1076
2017-05-02 2013-12-31 13F BP SPONSORED ADR 055622104 25,914 -389 -1.48 1,259 14.98 0.1448
2017-05-03 2012-12-31 13F BP SPONSORED ADR 055622104 26,303 -84 -0.32 1,095 -2.93 0.1620
2017-05-04 2011-12-31 13F BP SPONSORED ADR 055622104 26,387 -356 -1.33 1,128 -4.49 0.1905
2017-05-05 2010-12-31 13F BP SPONSORED ADR 055622104 26,743 -67,399 -71.59 1,181 -78.36 0.2039
2017-05-08 2009-12-31 13F BP SPONSORED ADR 055622104 94,142 -6,550 -6.50 5,458 15.98 1.0469
2017-05-09 2008-12-31 13F BP SPONSORED ADR 055622104 100,692 100,692 4,706 1.1361
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.