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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionMotco
Latest Disclosed Ownership690 shares
Latest Disclosed Value $ 32,430
Motco reports 78.51% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 690 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $32,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,211 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -78.51% during the quarter. The current value of the position is $30,139 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)
2026-04-22 2026-03-31 13F BP PLC SPONS ADR Com 055622104 690 -2,521 -78.51 32 -71.17 0.0030
2026-02-06 2025-12-31 13F BP PLC SPONS ADR Com 055622104 3,211 0 0.00 112 0.91 0.0101
2025-10-22 2025-09-30 13F BP PLC SPONS ADR Com 055622104 3,211 2,521 365.36 111 400.00 0.0101
2025-08-01 2025-06-30 13F BP PLC SPONS ADR Com 055622104 690 300 76.92 22 69.23 0.0021
2025-05-07 2025-03-31 13F BP PLC SPONS ADR Com 055622104 390 0 0.00 13 18.18 0.0014
2025-02-05 2024-12-31 13F BP PLC SPONS ADR Com 055622104 390 0 0.00 12 -8.33 0.0012
2024-11-05 2024-09-30 13F BP PLC SPONS ADR Com 055622104 390 -50 -11.36 12 -20.00 0.0012
2024-08-07 2024-06-30 13F BP PLC SPONS ADR Com 055622104 440 0 0.00 16 -6.25 0.0009
2024-05-09 2024-03-31 13F BP PLC SPONS ADR Com 055622104 440 0 0.00 17 6.67 0.0010
2024-02-09 2023-12-31 13F BP PLC SPONS ADR Com 055622104 440 -164 -27.15 16 -34.78 0.0010
2023-11-07 2023-09-30 13F BP PLC SPONS ADR Com 055622104 604 139 29.89 23 43.75 0.0016
2023-08-04 2023-06-30 13F BP PLC SPONS ADR Com 055622104 465 -198 -29.86 16 -36.00 0.0011
2023-05-09 2023-03-31 13F BP PLC SPONS ADR Com 055622104 663 0 0.00 25 8.70 0.0017
2023-02-10 2022-12-31 13F BP PLC SPONS ADR Com 055622104 663 -3,043 -82.11 23 -78.30 0.0017
2022-11-03 2022-09-30 13F BP PLC SPONS ADR Com 055622104 3,706 3,464 1,431.40 106 1,414.29 0.0084
2022-08-05 2022-06-30 13F BP PLC SPONS ADR Com 055622104 242 0 0.00 7 0.00 0.0005
2022-05-06 2022-03-31 13F BP PLC SPONS ADR Com 055622104 242 -164 -40.39 7 -36.36 0.0003
2022-02-08 2021-12-31 13F BP PLC SPONS ADR Com 055622104 406 0 0.00 11 0.00 0.0007
2021-10-29 2021-09-30 13F BP PLC SPONS ADR Com 055622104 406 -328 -44.69 11 -42.11 0.0007
2021-08-04 2021-06-30 13F BP PLC SPONS ADR Com 055622104 734 0 0.00 19 5.56 0.0012
2021-04-16 2021-03-31 13F BP PLC SPONS ADR Com 055622104 734 -246 -25.10 18 -10.00 0.0013
2021-02-05 2020-12-31 13F BP PLC SPONS ADR Com 055622104 980 0 0.00 20 17.65 0.0015
2020-11-10 2020-09-30 13F BP PLC SPONS ADR Com 055622104 980 0 0.00 17 -26.09 0.0014
2020-07-15 2020-06-30 13F BP PLC SPONS ADR Com 055622104 980 0 0.00 23 -4.17 0.0020
2020-05-06 2020-03-31 13F BP PLC SPONS ADR Com 055622104 980 0 0.00 24 -35.14 0.0024
2020-02-06 2019-12-31 13F BP PLC SPONS ADR Com 055622104 980 -382 -28.05 37 -28.85 0.0031
2019-11-05 2019-09-30 13F BP PLC SPONS ADR Com 055622104 1,362 -385 -22.04 52 -28.77 0.0047
2019-08-07 2019-06-30 13F BP PLC SPONS ADR Com 055622104 1,747 460 35.74 73 28.07 0.0068
2019-05-02 2019-03-31 13F BP PLC SPONS ADR Com 055622104 1,287 0 0.00 57 16.33 0.0057
2019-02-08 2018-12-31 13F BP PLC SPONS ADR Com 055622104 1,287 0 0.00 49 -16.95 0.0054
2018-11-07 2018-09-30 13F BP PLC SPONS ADR Com 055622104 1,287 471 57.72 59 59.46 0.0059
2018-08-08 2018-06-30 13F BP PLC SPONS ADR Com 055622104 816 -50 -5.77 37 5.71 0.0038
2018-05-08 2018-03-31 13F BP PLC SPONS ADR Com 055622104 866 574 196.58 35 169.23 0.0036
2018-02-06 2017-12-31 13F BP PLC SPONS ADR Com 055622104 292 0 0.00 13 18.18 0.0013
2017-11-07 2017-09-30 13F BP PLC SPONS ADR Com 055622104 292 0 0.00 11 10.00 0.0011
2017-08-08 2017-06-30 13F BP PLC SPONS ADR Com 055622104 292 0 0.00 10 0.00 0.0010
2017-04-20 2017-03-31 13F BP PLC SPONS ADR Com 055622104 292 0 0.00 10 -9.09 0.0011
2017-02-10 2016-12-31 13F BP PLC SPONS ADR Com 055622104 292 0 0.00 11 10.00 0.0012
2016-11-08 2016-09-30 13F BP PLC SPONS ADR Com 055622104 292 0 0.00 10 0.00 0.0011
2016-08-05 2016-06-30 13F BP PLC SPONS ADR Com 055622104 292 -5 -1.68 10 11.11 0.0011
2016-05-03 2016-03-31 13F BP PLC SPONS ADR Com 055622104 297 5 1.71 9 0.00 0.0010
2016-02-04 2015-12-31 13F BP PLC SPONS ADR Com 055622104 292 0 0.00 9 0.00 0.0011
2015-11-04 2015-09-30 13F BP PLC SPONS ADR Com 055622104 292 0 0.00 9 -18.18 0.0011
2015-07-28 2015-06-30 13F BP PLC SPONS ADR Com 055622104 292 50 20.66 11 22.22 0.0013
2015-05-05 2015-03-31 13F BP PLC SPONS ADR Com 055622104 242 0 0.00 9 0.00 0.0010
2015-02-05 2014-12-31 13F BP PLC SPONS ADR Com 055622104 242 0 0.00 9 -18.18 0.0010
2014-11-06 2014-09-30 13F BP PLC SPONS ADR Com 055622104 242 0 0.00 11 -8.33 0.0012
2014-07-30 2014-06-30 13F BP PLC SPONS ADR Com 055622104 242 -194 -44.50 12 -42.86 0.0013
2014-05-05 2014-03-31 13F BP PLC SPONS ADR Com 055622104 436 0 0.00 21 0.00 0.0024
2014-01-27 2013-12-31 13F BP PLC SPONS ADR Com 055622104 436 -895 -67.24 21 -62.50 0.0024
2013-10-29 2013-09-30 13F BP PLC SPONS ADR Com 055622104 1,331 0 0.00 56 0.00 0.0068
2013-08-13 2013-06-30 13F BP PLC SPONS ADR Com 055622104 1,331 1,331 56 0.0071
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.