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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Johnson Financial Group, Inc. closes position in BP / BP p.l.c. - Depositary Receipt (Common Stock)

On February 12, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 821 shares of BP p.l.c. - Depositary Receipt (Common Stock). The current value of the position is $0 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)
2026-02-12 2025-12-31 13F BP SPONSORED ADR 055622104 0 -100.00 0
2025-11-13 2025-09-30 13F BP SPONSORED ADR 055622104 821 821 28 0.0011
2024-08-14 2024-06-30 13F BP SPONSORED ADR 055622104 0 -1,007 -100.00 0 -100.00
2024-05-14 2024-03-31 13F BP SPONSORED ADR 055622104 1,007 30 3.07 38 8.82 0.0020
2024-02-09 2023-12-31 13F/A-1 BP SPONSORED ADR 055622104 977 443 82.96 35 70.00 0.0019
2024-02-09 2023-12-31 13F BP SPONSORED ADR 055622104 977 443 35 0.0011
2023-11-14 2023-09-30 13F BP SPONSORED ADR 055622104 534 534 21 0.0014
2022-11-14 2022-09-30 13F BP SPONSORED ADR 055622104 0 -406 -100.00 0 -100.00
2022-08-15 2022-06-30 13F BP SPONSORED ADR 055622104 406 0 0.00 12 0.00 0.0009
2022-05-16 2022-03-31 13F BP SPONSORED ADR 055622104 406 -2,647 -86.70 12 -85.19 0.0008
2022-02-14 2021-12-31 13F BP SPONSORED ADR 055622104 3,053 1,582 107.55 81 102.50 0.0051
2021-11-12 2021-09-30 13F BP SPONSORED ADR 055622104 1,471 -300 -16.94 40 -14.89 0.0027
2021-08-13 2021-06-30 13F BP SPONSORED ADR 055622104 1,771 0 0.00 47 9.30 0.0031
2021-05-14 2021-03-31 13F BP SPONSORED ADR 055622104 1,771 1,065 150.85 43 207.14 0.0029
2021-02-12 2020-12-31 13F BP SPONSORED ADR 055622104 706 -2,675 -79.12 14 -76.27 0.0012
2020-11-12 2020-09-30 13F BP SPONSORED ADR 055622104 3,381 2 0.06 59 -25.32 0.0060
2020-08-11 2020-06-30 13F BP SPONSORED ADR 055622104 3,379 -493 -12.73 79 -15.96 0.0085
2020-05-14 2020-03-31 13F BP SPONSORED ADR 055622104 3,872 517 15.41 94 -25.98 0.0112
2020-02-14 2019-12-31 13F BP SPONSORED ADR 055622104 3,355 -319 -8.68 127 -8.63 0.0115
2019-11-12 2019-09-30 13F BP SPONSORED ADR 055622104 3,674 54 1.49 139 -7.95 0.0127
2019-08-09 2019-06-30 13F BP SPONSORED ADR 055622104 3,620 221 6.50 151 2.03 0.0134
2019-05-13 2019-03-31 13F BP SPONSORED ADR 055622104 3,399 823 31.95 148 52.58 0.0131
2019-02-11 2018-12-31 13F BP SPONSORED ADR 055622104 2,576 0 0.00 97 -17.80 0.0100
2018-11-09 2018-09-30 13F BP SPONSORED ADR 055622104 2,576 22 0.86 118 1.72 0.0120
2018-08-07 2018-06-30 13F BP SPONSORED ADR 055622104 2,554 -290 -10.20 116 0.87 0.0127
2018-05-07 2018-03-31 13F BP PLC SPONS ADR SPONSORED ADR 055622104 2,844 0 0.00 115 -4.17 0.0137
2018-02-12 2017-12-31 13F BP PLC SPONS ADR SPONSORED ADR 055622104 2,844 -1,041 -26.80 120 -19.46 0.0147
2017-11-09 2017-09-30 13F BP PLC SPONS ADR SPONSORED ADR 055622104 3,885 -787 -16.85 149 -8.02 0.0196
2017-08-10 2017-06-30 13F BP PLC SPONS ADR SPONSORED ADR 055622104 4,672 55 1.19 162 1.25 0.0233
2017-05-12 2017-03-31 13F BP PLC SPONS ADR SPONSORED ADR 055622104 4,617 205 4.65 160 -3.03 0.0201
2017-02-07 2016-12-31 13F/A-1 BP PLC SPONS ADR SPONSORED ADR 055622104 4,412 -1,799 -28.96 165 -24.31 0.0228
2017-02-02 2016-12-31 13F BP PLC SPONS ADR SPONSORED ADR 055622104 4,412 165
2016-11-14 2016-09-30 13F BP PLC SPONS ADR SPONSORED ADR 055622104 6,211 1,069 20.79 218 19.13 0.0291
2016-08-12 2016-06-30 13F BP PLC SPONS ADR SPONSORED ADR 055622104 5,142 -500 -8.86 183 7.65 0.0253
2016-05-09 2016-03-31 13F BP PLC SPONS ADR SPONSORED ADR 055622104 5,642 469 9.07 170 4.94 0.0340
2016-02-08 2015-12-31 13F BP PLC SPONS ADR SPONSORED ADR 055622104 5,173 -109 -2.06 162 0.62 0.0337
2015-11-02 2015-09-30 13F BP PLC SPONS ADR SPONSORED ADR 055622104 5,282 -7,372 -58.26 161 -68.18 0.0352
2015-08-11 2015-06-30 13F BP PLC SPONS ADR SPONSORED ADR 055622104 12,654 592 4.91 506 7.20 0.1049
2015-05-12 2015-03-31 13F BP PLC SPONS ADR SPONSORED ADR 055622104 12,062 3,600 42.54 472 46.13 0.1013
2015-02-10 2014-12-31 13F BP PLC SPONS ADR SPONSORED ADR 055622104 8,462 -1,095 -11.46 323 -23.10 0.0749
2014-11-14 2014-09-30 13F BP SPONSORED ADR 055622104 9,557 1,040 12.21 420 -6.46 0.1095
2014-08-06 2014-06-30 13F BP SPONSORED ADR 055622104 8,517 -681 -7.40 449 1.58 0.1184
2014-05-14 2014-03-31 13F BP SPONSORED ADR 055622104 9,198 1,087 13.40 442 12.18 0.1292
2014-02-11 2013-12-31 13F BP SPONSORED ADR 055622104 8,111 -9,295 -53.40 394 -46.17 0.1140
2013-11-14 2013-09-30 13F BP PLC. SPONSORED ADR 055622104 17,406 12,463 252.13 732 255.34 0.2221
2013-08-14 2013-06-30 13F BP PLC. SPONSORED ADR 055622104 4,943 4,943 206 0.0573
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.