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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionKey FInancial Inc
Latest Disclosed Ownership3,352 shares
Latest Disclosed Value $ 157,544
Key FInancial Inc reports 8.87% increase in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On April 24, 2026 - Key FInancial Inc filed a 13F-HR form disclosing ownership of 3,352 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $157,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,079 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 8.87% during the quarter. The current value of the position is $146,415 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)
2026-04-24 2026-03-31 13F BP SPONSORED ADR 055622104 3,352 273 8.87 158 48.11 0.0270
2026-02-09 2025-12-31 13F BP SPONSORED ADR 055622104 3,079 50 1.65 107 1.92 0.0195
2025-11-05 2025-09-30 13F BP SPONSORED ADR 055622104 3,029 0 0.00 104 15.56 0.0193
2025-08-05 2025-06-30 13F BP SPONSORED ADR 055622104 3,029 0 0.00 91 -11.76 0.0182
2025-05-01 2025-03-31 13F BP SPONSORED ADR 055622104 3,029 0 0.00 102 14.61 0.0223
2025-01-31 2024-12-31 13F BP SPONSORED ADR 055622104 3,029 0 0.00 90 -6.32 0.0204
2024-10-29 2024-09-30 13F BP SPONSORED ADR 055622104 3,029 0 0.00 95 -12.84 0.0210
2024-07-30 2024-06-30 13F BP SPONSORED ADR 055622104 3,029 179 6.28 109 1.87 0.0262
2024-05-13 2024-03-31 13F/A-1 BP SPONSORED ADR 055622104 2,850 0 0.00 107 7.00 0.0274
2024-05-01 2024-03-31 13F BP SPONSORED ADR 055622104 2,850 0 101 0.0276
2024-01-31 2023-12-31 13F BP SPONSORED ADR 055622104 2,850 286 11.15 101 1.01 0.0276
2023-11-01 2023-09-30 13F BP SPONSORED ADR 055622104 2,564 0 0.00 99 10.00 0.0335
2023-07-28 2023-06-30 13F BP SPONSORED ADR 055622104 2,564 0 0.00 90 -7.22 0.0300
2023-05-02 2023-03-31 13F BP SPONSORED ADR 055622104 2,564 -170 -6.22 97 24.36 0.0355
2023-01-26 2022-12-31 13F BP SPONSORED ADR 055622104 2,734 0 0.00 78 0.00 0.0369
2022-10-28 2022-09-30 13F BP SPONSORED ADR 055622104 2,734 -50 -1.80 78 -1.27 0.0367
2022-07-26 2022-06-30 13F BP SPONSORED ADR 055622104 2,784 0 0.00 79 -3.66 0.0428
2022-04-27 2022-03-31 13F BP SPONSORED ADR 055622104 2,784 -50 -1.76 82 9.33 0.0408
2022-01-19 2021-12-31 13F BP SPONSORED ADR 055622104 2,834 0 0.00 75 -2.60 0.0376
2021-11-01 2021-09-30 13F BP SPONSORED ADR 055622104 2,834 0 0.00 77 11.59 0.0436
2021-08-02 2021-06-30 13F BP SPONSORED ADR 055622104 2,834 756 36.38 69 35.29 0.0386
2021-04-30 2021-03-31 13F BP SPONSORED ADR 055622104 2,078 -460 -18.12 51 -1.92 0.0336
2021-01-29 2020-12-31 13F BP SPONSORED ADR 055622104 2,538 2,538 52 0.0387
2020-11-02 2020-09-30 13F BP SPONSORED ADR 055622104 0 -8,988 -100.00 0 -100.00
2020-08-07 2020-06-30 13F BP SPONSORED ADR 055622104 8,988 3,527 64.59 211 61.07 0.2419
2020-05-05 2020-03-31 13F BP SPONSORED ADR 055622104 5,461 0 0.00 131 -36.41 0.1344
2020-02-11 2019-12-31 13F BP SPONSORED ADR 055622104 5,461 5,461 206 0.1932
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.