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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionHancock Whitney Corp
Latest Disclosed Ownership28,070 shares
Latest Disclosed Value $ 1,319,768
Hancock Whitney Corp reports 1.01% increase in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 28,070 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $1,319,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,789 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 1.01% during the quarter. The current value of the position is $1,226,098 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)
2026-05-15 2026-03-31 13F BP SPONSORED ADR 055622104 28,070 281 1.01 1,320 36.68 0.0219
2026-02-17 2025-12-31 13F BP SPONSORED ADR 055622104 27,789 49 0.18 965 1.05 0.0174
2025-11-17 2025-09-30 13F BP SPONSORED ADR 055622104 27,740 -2 -0.01 956 15.06 0.0174
2025-08-14 2025-06-30 13F BP SPONSORED ADR 055622104 27,742 27,742 830 0.0159
2024-11-13 2024-09-30 13F BP SPONSORED ADR 055622104 0 -5,694 -100.00 0 -100.00
2024-08-13 2024-06-30 13F BP SPONSORED ADR 055622104 5,694 -367 -6.06 206 -10.09 0.0070
2024-05-16 2024-03-31 13F BP FOREIGN STOCK 055622104 6,061 6,061 228 0.0079
2023-11-13 2023-09-30 13F BP SPONSORED ADR 055622104 0 -9,345 -100.00 0 -100.00
2023-11-13 2023-06-30 13F/A-1 BP SPONSORED ADR 055622104 9,345 1,710 22.40 330 13.79 0.0130
2023-08-10 2023-06-30 13F BP SPONSORED ADR 055622104 9,345 1,710 0 0.0130
2023-11-13 2023-03-31 13F/A-2 BP SPONSORED ADR 055622104 7,635 1,662 27.83 290 38.76 0.0116
2023-05-16 2023-03-31 13F/A-1 BP SPONSORED ADR 055622104 7,635 1,662 0 0.0062
2023-05-15 2023-03-31 13F BP SPONSORED ADR 055622104 5,973 0 0 0.0043
2023-11-13 2022-12-31 13F/A-1 BP SPONSORED ADR 055622104 5,973 5,973 209 0.0081
2023-02-03 2022-12-31 13F BP SPONSORED ADR 055622104 5,973 5,973 0 0.0081
2022-10-26 2022-09-30 13F BP SPONSORED ADR 055622104 0 -7,833 -100.00 0 -100.00
2022-08-08 2022-06-30 13F BP SPONSORED ADR 055622104 7,833 -107 -1.35 222 -4.72 0.0089
2022-05-12 2022-03-31 13F BP SPONSORED ADR 055622104 7,940 -1,661 -17.30 233 -8.98 0.0079
2022-01-25 2021-12-31 13F BP SPONSORED ADR 055622104 9,601 889 10.20 256 7.56 0.0080
2021-11-04 2021-09-30 13F BP SPONSORED ADR 055622104 8,712 970 12.53 238 16.10 0.0083
2021-08-09 2021-06-30 13F BP SPONSORED ADR 055622104 7,742 7,742 205 0.0065
2020-02-06 2019-12-31 13F BP SPONSORED ADR 055622104 0 -5,384 -100.00 0 -100.00
2019-10-29 2019-09-30 13F BP SPONSORED ADR 055622104 5,384 -379 -6.58 205 -14.94 0.0067
2019-08-29 2019-06-30 13F BP SPONSORED ADR 055622104 5,763 -740 -11.38 241 -15.14 0.0077
2019-05-13 2019-03-31 13F BP SPONSORED ADR 055622104 6,503 -210 -3.13 284 11.37 0.0091
2019-02-14 2018-12-31 13F BP SPONSORED ADR 055622104 6,713 6,713 3.23 255 -10.21 0.0086
2017-05-09 2017-03-31 13F BP AMOCO FOREIGN STOCK 055622104 0 -6,782 -100.00 0 -100.00
2017-02-14 2016-12-31 13F BP AMOCO FOREIGN STOCK 055622104 6,782 0 0.00 254 6.72 0.0094
2016-11-08 2016-09-30 13F BP AMOCO FOREIGN STOCK 055622104 6,782 0 0.00 238 -1.24 0.0094
2016-08-09 2016-06-30 13F BP AMOCO FOREIGN STOCK 055622104 6,782 6,782 241 0.0100
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.