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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 13, 2026 - Mackenzie Financial Corp 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 March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 179,452 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)
2026-05-13 2026-03-31 13F BP SPONSORED ADR 055622104 0 -100.00 0
2026-02-18 2025-12-31 13F BP SPONSORED ADR 055622104 179,452 36,401 25.45 6,224 26.25 0.0074
2025-11-13 2025-09-30 13F BP SPONSORED ADR 055622104 143,051 -486,249 -77.27 4,930 -73.83 0.0060
2025-08-13 2025-06-30 13F BP SPONSORED ADR 055622104 629,300 -141,554 -18.36 18,835 -27.69 0.0244
2025-05-07 2025-03-31 13F BP SPONSORED ADR 055622104 770,854 -945,199 -55.08 26,047 -48.65 0.0370
2025-05-02 2024-12-31 13F/A-2 BP SPONSORED ADR 055622104 1,716,053 99,879 6.18 50,727 -0.01 0.0691
2025-02-20 2024-12-31 13F/A-1 BP SPONSORED ADR 055622104 1,716,053 99,879 50,727 0.0659
2025-02-14 2024-12-31 13F BP ADR 055622104 1,716,053 99,879 50,263 0.0722
2024-11-13 2024-09-30 13F BP SPONSORED ADR 055622104 1,616,174 111,437 7.41 50,732 -6.61 0.0706
2024-08-14 2024-06-30 13F BP SPONSORED ADR 055622104 1,504,737 104,850 7.49 54,321 2.98 0.0807
2024-05-10 2024-03-31 13F BP SPONSORED ADR 055622104 1,399,887 361,979 34.88 52,748 43.56 0.0760
2024-01-30 2023-12-31 13F BP SPONSORED ADR 055622104 1,037,908 245,030 30.90 36,742 23.24 0.0554
2023-10-25 2023-09-30 13F BP SPONSORED ADR 055622104 792,878 385,278 94.52 29,812 103.56 0.0501
2023-08-03 2023-06-30 13F BP SPONSORED ADR 055622104 407,600 -5,000 -1.21 14,645 -6.45 0.0222
2023-04-24 2023-03-31 13F BP SPONSORED ADR 055622104 412,600 102,690 33.14 15,654 44.61 0.0242
2023-02-14 2022-12-31 13F BP SPONSORED ADR 055622104 309,910 309,910 10,825 0.0181
2020-08-13 2020-06-30 13F BP SPONSORED ADR 055622104 0 -1,420,386 -100.00 0 -100.00
2020-05-14 2020-03-31 13F BP SPONSORED ADR 055622104 1,420,386 -205,000 -12.61 34,643 -43.52 0.1114
2020-02-13 2019-12-31 13F BP SPONSORED ADR 055622104 1,625,386 309,700 23.54 61,342 22.73 0.1509
2019-11-14 2019-09-30 13F BP SPONSORED ADR 055622104 1,315,686 253,000 23.81 49,983 12.79 0.1314
2019-08-23 2019-06-30 13F/A-1 BP SPONSORED ADR 055622104 1,062,686 525,000 97.64 44,314 88.51 0.1143
2019-08-14 2019-06-30 13F BP SPONSORED ADR 055622104 1,062,686 525,000 44,314
2019-05-15 2019-03-31 13F BP SPONSORED ADR 055622104 537,686 353,786 192.38 23,508 237.13 0.0567
2019-02-06 2018-12-31 13F BP SPONSORED ADR 055622104 183,900 145,200 375.19 6,973 290.86 0.0183
2018-11-15 2018-09-30 13F BP SPONSORED ADR 055622104 38,700 24,672 175.88 1,784 178.75 0.0043
2018-08-13 2018-06-30 13F BP SPONSORED ADR 055622104 14,028 528 3.91 640 17.00 0.0016
2018-05-14 2018-03-31 13F/A-1 BP SPONSORED ADR 055622104 13,500 13,500 547 0.0014
2018-05-14 2018-03-31 13F BP SPONSORED ADR 055622104 13,500 547
2017-11-13 2017-09-30 13F BP SPONSORED ADR 055622104 0 -8,680 -100.00 0 -100.00
2017-08-14 2017-06-30 13F BP SPONSORED ADR 055622104 8,680 392 4.73 301 5.24 0.0017
2017-05-25 2017-03-31 13F/A-1 BP SPONSORED ADR 055622104 8,288 1,972 31.22 286 21.19 0.0017
2017-05-12 2017-03-31 13F BP SPONSORED ADR 055622104 8,288 286
2017-02-14 2016-12-31 13F BP SPONSORED ADR 055622104 6,316 27 0.43 236 6.79 0.0014
2016-11-15 2016-09-30 13F BP SPONSORED ADR 055622104 6,289 6,289 0.00 221 0.0014
2016-02-12 2015-12-31 13F BP SPONSORED ADR 055622104 0 -301,101 -100.00 0 -100.00
2015-11-13 2015-09-30 13F BP SPONSORED ADR 055622104 301,101 300 0.10 9,202 -23.44 0.0558
2015-08-13 2015-06-30 13F BP SPONSORED ADR 055622104 300,801 126,700 72.77 12,020 76.53 0.0652
2015-05-13 2015-03-31 13F BP SPONSORED ADR 055622104 174,101 72,400 71.19 6,809 75.63 0.0359
2015-02-11 2014-12-31 13F BP SPONSORED ADR 055622104 101,701 -2,372,942 -95.89 3,877 -96.44 0.0198
2014-11-12 2014-09-30 13F BP SPONSORED ADR 055622104 2,474,643 -802,708 -24.49 108,761 -37.09 0.5453
2014-08-11 2014-06-30 13F BP SPONSORED ADR 055622104 3,277,351 -92,900 -2.76 172,880 6.64 0.8042
2014-05-14 2014-03-31 13F BP SPONSORED ADR 055622104 3,370,251 49,400 1.49 162,109 0.42 0.7948
2014-02-11 2013-12-31 13F/A-1 BP SPONSORED ADR 055622104 3,320,851 16,300 0.49 161,427 16.23 0.8157
2014-02-03 2013-12-31 13F BP SPONSORED ADR 055622104 3,320,851 161,427
2013-11-12 2013-09-30 13F BP SPONSORED ADR 055622104 3,304,551 5,200 0.16 138,890 0.85 0.7031
2013-08-20 2013-06-30 13F/A-1 BP SPONSORED ADR 055622104 3,299,351 3,299,351 137,715 0.6567
2013-08-09 2013-06-30 13F BP SPONSORED ADR 055622104 3,299,351 137,715
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.