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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,697,285 shares
Latest Disclosed Value $ 126,772,395
Northern Trust Corp reports 11.71% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,697,285 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $126,772,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,055,062 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -11.71% during the quarter. The current value of the position is $117,817,409 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)
2026-05-14 2026-03-31 13F BP SPONSORED ADR 055622104 2,697,285 -357,777 -11.71 126,772 19.48 0.0034
2026-02-17 2025-12-31 13F BP SPONSORED ADR 055622104 3,055,062 -32,149 -1.04 106,102 -0.27 0.0135
2025-11-14 2025-09-30 13F BP SPONSORED ADR 055622104 3,087,211 38,172 1.25 106,385 16.58 0.0136
2025-08-13 2025-06-30 13F BP SPONSORED ADR 055622104 3,049,039 -144,294 -4.52 91,258 -15.43 0.0125
2025-05-13 2025-03-31 13F BP SPONSORED ADR 055622104 3,193,333 101,755 3.29 107,903 18.07 0.0160
2025-02-14 2024-12-31 13F BP SPONSORED ADR 055622104 3,091,578 635,817 25.89 91,387 18.55 0.0129
2024-11-13 2024-09-30 13F BP COM 055622104 2,455,761 -118,899 -4.62 77,086 -17.06 0.0126
2024-08-14 2024-06-30 13F BP COM 055622104 2,574,660 66,395 2.65 92,945 -1.66 0.0157
2024-05-14 2024-03-31 13F BP COM 055622104 2,508,265 89,663 3.71 94,511 10.39 0.0163
2024-02-13 2023-12-31 13F BP COM 055622104 2,418,602 22,483 0.94 85,619 -7.72 0.0155
2023-11-13 2023-09-30 13F BP COM 055622104 2,396,119 96,807 4.21 92,778 14.34 0.0180
2023-08-11 2023-06-30 13F BP COM 055622104 2,299,312 346,671 17.75 81,143 9.53 0.0156
2023-05-15 2023-03-31 13F BP COM 055622104 1,952,641 -51,550 -2.57 74,083 5.82 0.0147
2023-02-13 2022-12-31 13F BP COM 055622104 2,004,191 -41,953 -2.05 70,006 19.84 0.0147
2022-11-14 2022-09-30 13F BP COM 055622104 2,046,144 37,312 1.86 58,417 2.57 0.0133
2022-08-12 2022-06-30 13F BP COM 055622104 2,008,832 -391,792 -16.32 56,951 -19.31 0.0122
2022-05-13 2022-03-31 13F BP COM 055622104 2,400,624 -235,933 -8.95 70,579 0.52 0.0124
2022-02-08 2021-12-31 13F BP SPONSORED ADR 055622104 2,636,557 39,986 1.54 70,211 -1.06 0.0115
2021-11-15 2021-09-30 13F BP SPONSORED ADR 055622104 2,596,571 -384,083 -12.89 70,964 -9.88 0.0126
2021-08-13 2021-06-30 13F BP SPONSORED ADR 055622104 2,980,654 -524,877 -14.97 78,748 -7.75 0.0139
2021-05-12 2021-03-31 13F BP SPONSORED ADR 055622104 3,505,531 409,482 13.23 85,360 34.36 0.0159
2021-02-11 2020-12-31 13F BP SPONSORED ADR 055622104 3,096,049 -247,702 -7.41 63,531 8.82 0.0124
2020-11-16 2020-09-30 13F BP SPONSORED ADR 055622104 3,343,751 -102,789 -2.98 58,382 -27.36 0.0128
2020-08-14 2020-06-30 13F BP COM 055622104 3,446,540 -89,251 -2.52 80,373 -6.80 0.0190
2020-05-14 2020-03-31 13F BP SPONSORED ADR 055622104 3,535,791 -670,800 -15.95 86,237 -45.68 0.0248
2020-02-14 2019-12-31 13F BP SPONSORED ADR 055622104 4,206,591 -58,841 -1.38 158,757 -2.03 0.0355
2019-11-13 2019-09-30 13F BP COM 055622104 4,265,432 94,851 2.27 162,043 -6.83 0.0388
2019-08-13 2019-06-30 13F BP SPONSORED ADR 055622104 4,170,581 -110,109 -2.57 173,913 -7.07 0.0413
2019-05-13 2019-03-31 13F BP SPONSORED ADR 055622104 4,280,690 -17,973 -0.42 187,152 14.81 0.0462
2019-02-12 2018-12-31 13F BP SPONSORED ADR 055622104 4,298,663 -30,973 -0.72 163,005 -18.33 0.0457
2018-11-14 2018-09-30 13F BP SPONSORED ADR 055622104 4,329,636 74,234 1.74 199,597 2.73 0.0488
2018-09-18 2018-06-30 13F/A-1 BP SPONSORED ADR 055622104 4,255,402 -42,397 -0.99 194,302 11.52 0.0493
2018-08-14 2018-06-30 13F BP SPONSORED ADR 055622104 4,471,072 173,273 204,150
2018-05-09 2018-03-31 13F BP SPONSORED ADR 055622104 4,297,799 185,258 4.50 174,232 0.80 0.0453
2018-02-14 2017-12-31 13F BP SPONSORED ADR 055622104 4,112,541 31,031 0.76 172,850 10.20 0.0438
2017-11-13 2017-09-30 13F BP SPONSORED ADR 055622104 4,081,510 222,916 5.78 156,852 17.32 0.0409
2017-08-11 2017-06-30 13F BP COM 055622104 3,858,594 404,211 11.70 133,700 12.12 0.0374
2017-05-12 2017-03-31 13F BP COM 055622104 3,454,383 100,281 2.99 119,245 -4.89 0.0344
2017-02-13 2016-12-31 13F BP COM 055622104 3,354,102 391,987 13.23 125,377 20.38 0.0385
2016-11-09 2016-09-30 13F BP SPONSORED ADR 055622104 2,962,115 -167,660 -5.36 104,148 -6.29 0.0324
2016-08-12 2016-06-30 13F BP SPONSORED ADR 055622104 3,129,775 128,397 4.28 111,139 22.27 0.0361
2016-08-19 2016-03-31 13F/A-1 BP SPONSORED ADR 055622104 3,001,378 -95,180 -3.07 90,894 -6.10 0.0302
2016-05-13 2016-03-31 13F Bp Amoco P L C ADR 055622104 3,001,208 90,576
2016-02-12 2015-12-31 13F Bp Amoco P L C ADR 055622104 3,096,558 61,865 2.04 96,799 4.38 0.0321
2015-11-12 2015-09-30 13F BP COM 055622104 3,034,693 719,784 31.09 92,741 0.26 0.0309
2015-08-13 2015-06-30 13F BP COM 055622104 2,314,909 -886,027 -27.68 92,504 -26.11 0.0627
2015-05-14 2015-03-31 13F Bp Amoco P L C ADR 055622104 3,200,936 148,988 4.88 125,188 7.60 0.0377
2015-02-12 2014-12-31 13F Bp Amoco P L C ADR 055622104 3,051,948 91,735 3.10 116,341 -10.58 0.0351
2014-11-13 2014-09-30 13F BP PLC SPONSORED ADR ADR 055622104 2,960,213 -338,163 -10.25 130,102 -25.22 0.0409
2014-08-14 2014-06-30 13F BP com 055622104 3,298,376 427,546 14.89 173,989 26.00 0.0542
2014-05-14 2014-03-31 13F BP adr 055622104 2,870,830 1,256,453 77.83 138,086 75.96 0.0434
2014-02-21 2013-12-31 13F/A-1 BP COM 055622104 1,614,377 81,024 5.28 78,475 21.77 0.0252
2014-02-12 2013-12-31 13F BP COM 055622104 1,614,377 78,475
2013-11-13 2013-09-30 13F BP COM 055622104 1,533,353 58,472 3.96 64,447 4.69 0.0227
2013-08-09 2013-06-30 13F BP COM 055622104 1,474,881 1,474,881 61,561 0.0223
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.