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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionLantz Financial LLC
Latest Disclosed Ownership29,898 shares
Latest Disclosed Value $ 1,405,215
Lantz Financial LLC reports 0.53% increase in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On April 9, 2026 - Lantz Financial LLC filed a 13F-HR form disclosing ownership of 29,898 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $1,405,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 29,739 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 0.53% during the quarter. The current value of the position is $1,305,945 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)
2026-04-09 2026-03-31 13F BP SPONSORED ADR 055622104 29,898 159 0.53 1,405 36.14 0.2905
2026-01-14 2025-12-31 13F BP SPONSORED ADR 055622104 29,739 -877 -2.86 1,033 -2.18 0.2179
2025-11-06 2025-09-30 13F BP SPONSORED ADR 055622104 30,616 1,423 4.87 1,055 20.85 0.2335
2025-07-11 2025-06-30 13F BP SPONSORED ADR 055622104 29,193 270 0.93 874 -10.64 0.2178
2025-04-08 2025-03-31 13F BP SPONSORED ADR 055622104 28,923 -505 -1.72 977 12.43 0.2675
2025-01-21 2024-12-31 13F BP SPONSORED ADR 055622104 29,428 -814 -2.69 870 -8.43 0.2319
2024-10-15 2024-09-30 13F BP SPONSORED ADR 055622104 30,242 -209 -0.69 949 -13.65 0.2570
2024-08-07 2024-06-30 13F/A-1 BP SPONSORED ADR 055622104 30,451 -289 -0.94 1,099 -5.09 0.3415
2024-07-10 2024-06-30 13F BP SPONSORED ADR 055622104 30,451 -289 1,099 0.3415
2024-04-10 2024-03-31 13F BP SPONSORED ADR 055622104 30,740 -276 -0.89 1,158 5.56 0.3728
2024-01-12 2023-12-31 13F BP SPONSORED ADR 055622104 31,016 213 0.69 1,098 -7.97 0.3966
2023-10-20 2023-09-30 13F BP SPONSORED ADR 055622104 30,803 83 0.27 1,193 9.96 0.4746
2023-07-12 2023-06-30 13F BP SPONSORED ADR 055622104 30,720 638 2.12 1,084 -5.00 0.4245
2023-04-10 2023-03-31 13F BP SPONSORED ADR 055622104 30,082 462 1.56 1,141 10.35 0.4747
2023-01-23 2022-12-31 13F BP SPONSORED ADR 055622104 29,620 2,042 7.40 1,035 31.39 0.4706
2022-10-17 2022-09-30 13F BP SPONSORED ADR 055622104 27,578 0 0.00 787 0.64 0.4095
2022-07-29 2022-06-30 13F BP SPONSORED ADR 055622104 27,578 -257 -0.92 782 5.53 0.3530
2022-01-19 2021-12-31 13F BP SPONSORED ADR 055622104 27,835 450 1.64 741 -0.94 0.3412
2021-10-14 2021-09-30 13F BP SPONSORED ADR 055622104 27,385 -450 -1.62 748 1.77 0.3835
2021-07-16 2021-06-30 13F BP SPONSORED ADR 055622104 27,835 -25 -0.09 735 8.41 0.3778
2021-04-19 2021-03-31 13F BP SPONSORED ADR 055622104 27,860 0 0.00 678 18.53 0.3857
2021-01-19 2020-12-31 13F BP SPONSORED ADR 055622104 27,860 -1,076 -3.72 572 13.27 0.3569
2020-10-09 2020-09-30 13F BP SPONSORED ADR 055622104 28,936 -3,431 -10.60 505 -33.11 0.3396
2020-07-22 2020-06-30 13F BP SPONSORED ADR 055622104 32,367 -3,484 -9.72 755 -13.62 0.5434
2020-04-10 2020-03-31 13F BP SPONSORED ADR 055622104 35,851 1,019 2.93 874 -33.54 0.6849
2020-01-17 2019-12-31 13F BP SPONSORED ADR 055622104 34,832 85 0.24 1,315 3.46 0.7786
2019-10-18 2019-09-30 13F BP SPONSORED ADR 055622104 34,747 475 1.39 1,271 -11.43 0.8577
2019-07-15 2019-06-30 13F BP SPONSORED ADR 055622104 34,272 -463 -1.33 1,435 -5.53 0.9714
2019-04-22 2019-03-31 13F BP SPONSORED ADR 055622104 34,735 34,735 1,519 1.1016
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.