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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionGreenleaf Trust
Latest Disclosed Ownership14,033 shares
Latest Disclosed Value $ 659,551
Greenleaf Trust reports 0.50% increase in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 14,033 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $659,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 13,963 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 0.50% during the quarter. The current value of the position is $612,961 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)
2026-04-27 2026-03-31 13F BP PLC Sponsored ADR Com 055622104 14,033 70 0.50 660 36.16 0.0036
2026-01-21 2025-12-31 13F BP PLC Sponsored ADR Com 055622104 13,963 208 1.51 485 2.33 0.0044
2025-10-22 2025-09-30 13F BP PLC Sponsored ADR Com 055622104 13,755 -122 -0.88 474 13.98 0.0043
2025-07-17 2025-06-30 13F BP PLC Sponsored ADR Com 055622104 13,877 -3,171 -18.60 415 -27.95 0.0037
2025-04-30 2025-03-31 13F BP PLC Sponsored ADR Com 055622104 17,048 -17 -0.10 576 14.29 0.0053
2025-01-24 2024-12-31 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 17,065 -1,851 -9.79 504 -15.01 0.0046
2024-10-22 2024-09-30 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 18,916 123 0.65 594 -12.54 0.0053
2024-07-22 2024-06-30 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 18,793 -2,000 -9.62 678 -13.41 0.0064
2024-04-29 2024-03-31 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 20,793 1,779 9.36 783 16.34 0.0073
2024-01-31 2023-12-31 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 19,014 86 0.45 673 -8.06 0.0072
2023-11-09 2023-09-30 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 18,928 -576 -2.95 733 6.40 0.0085
2023-08-09 2023-06-30 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 19,504 0 0.00 688 -6.90 0.0073
2023-05-11 2023-03-31 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 19,504 -72 -0.37 740 0.0084
2023-01-25 2022-12-31 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 19,576 -7,596 -27.96 1 -100.00 0.0087
2022-11-10 2022-09-30 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 27,172 135 0.50 776 1.31 0.0115
2022-08-12 2022-06-30 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 27,037 11,622 75.39 766 69.09 0.0116
2022-04-27 2022-03-31 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 15,415 1,060 7.38 453 18.59 0.0054
2022-02-11 2021-12-31 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 14,355 -276 -1.89 382 -4.50 0.0045
2021-11-12 2021-09-30 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 14,631 1,345 10.12 400 13.96 0.0049
2021-08-10 2021-06-30 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 13,286 942 7.63 351 16.61 0.0044
2021-04-30 2021-03-31 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 12,344 -1,519 -10.96 301 5.99 0.0040
2021-02-08 2020-12-31 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 13,863 13,863 284 0.0038
2020-10-30 2020-09-30 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 0 -11,594 -100.00 0 -100.00
2020-08-12 2020-06-30 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 11,594 11,594 270 0.0047
2020-04-29 2020-03-31 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 0 -20,554 -100.00 0 -100.00
2020-02-11 2019-12-31 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 20,554 2,992 17.04 776 16.34 0.0122
2019-11-08 2019-09-30 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 17,562 -5,491 -23.82 667 -30.59 0.0104
2019-07-24 2019-06-30 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 23,053 1,228 5.63 961 0.73 0.0152
2019-05-08 2019-03-31 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 21,825 30 0.14 954 15.50 0.0157
2019-02-07 2018-12-31 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 21,795 3,040 16.21 826 -4.51 0.0163
2018-10-29 2018-09-30 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 18,755 -651 -3.35 865 -2.37 0.0156
2018-08-07 2018-06-30 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 19,406 3,942 25.49 886 41.31 0.0169
2018-04-30 2018-03-31 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 15,464 1,549 11.13 627 7.18 0.0125
2018-02-08 2017-12-31 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 13,915 397 2.94 585 12.72 0.0119
2017-11-13 2017-09-30 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 13,518 5,331 65.12 519 82.75 0.0114
2017-07-24 2017-06-30 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 8,187 -2,955 -26.52 284 -26.23 0.0065
2017-04-28 2017-03-31 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 11,142 3,912 54.11 385 42.59 0.0093
2017-01-24 2016-12-31 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 7,230 337 4.89 270 11.57 0.0071
2016-10-19 2016-09-30 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 6,893 6,893 0.00 242 0.0064
2016-02-05 2015-12-31 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 0 0 0 0.0000
2015-10-30 2015-09-30 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 0 -5,528 -100.00 0 -100.00
2015-08-12 2015-06-30 13F BP PLC Sponsored ADR SPONSORED ADR 055622104 5,528 5,528 221 0.0064
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.