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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionRegions Financial Corp
Latest Disclosed Ownership34,382 shares
Latest Disclosed Value $ 1,615,954
Regions Financial Corp reports 5.55% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 34,382 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $1,615,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 36,404 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -5.55% during the quarter. The current value of the position is $1,501,806 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)
2026-05-05 2026-03-31 13F BP SPONSORED ADR 055622104 34,382 -2,022 -5.55 1,616 27.77 0.0105
2026-01-27 2025-12-31 13F BP SPONSORED ADR 055622104 36,404 20 0.05 1,264 0.88 0.0081
2025-11-19 2025-09-30 13F/A-1 BP SPONSORED ADR 055622104 36,384 -2,390 -6.16 1,254 8.02 0.0082
2025-11-19 2025-09-30 13F BP SPONSORED ADR 055622104 36,384 -2,390 1,254 0.0072
2025-07-29 2025-06-30 13F BP SPONSORED ADR 055622104 38,774 -2,364 -5.75 1,161 -16.55 0.0080
2025-05-08 2025-03-31 13F BP SPONSORED ADR 055622104 41,138 -2,993 -6.78 1,390 6.60 0.0104
2025-02-14 2024-12-31 13F BP SPONSORED ADR 055622104 44,131 -60,973 -58.01 1,305 -60.47 0.0096
2024-11-14 2024-09-30 13F BP SPONSORED ADR 055622104 105,104 -23,870 -18.51 3,299 -29.13 0.0237
2024-07-31 2024-06-30 13F BP SPONSORED ADR 055622104 128,974 -5,502 -4.09 4,656 -8.13 0.0354
2024-04-23 2024-03-31 13F BP SPONSORED ADR 055622104 134,476 -2,121 -1.55 5,067 4.80 0.0385
2024-02-06 2023-12-31 13F BP SPONSORED ADR 055622104 136,597 6,619 5.09 4,836 -3.91 0.0398
2023-11-01 2023-09-30 13F BP SPONSORED ADR 055622104 129,978 -24,023 -15.60 5,033 -7.40 0.0453
2023-08-09 2023-06-30 13F BP SPONSORED ADR 055622104 154,001 3,958 2.64 5,435 108,580.00 0.0470
2023-05-12 2023-03-31 13F BP SPONSORED ADR 055622104 150,043 3,981 2.73 6 0.00 0.0511
2023-02-06 2022-12-31 13F BP SPONSORED ADR 055622104 146,062 196 0.13 5 -99.88 0.0469
2022-11-03 2022-09-30 13F BP SPONSORED ADR 055622104 145,866 -7,590 -4.95 4,165 -4.25 0.0420
2022-07-25 2022-06-30 13F BP SPONSORED ADR 055622104 153,456 -33,416 -17.88 4,350 -20.82 0.0414
2022-04-25 2022-03-31 13F BP SPONSORED ADR 055622104 186,872 -4,424 -2.31 5,494 7.85 0.0443
2022-01-31 2021-12-31 13F BP SPONSORED ADR 055622104 191,296 14,121 7.97 5,094 5.18 0.0397
2021-11-04 2021-09-30 13F BP SPONSORED ADR 055622104 177,175 36,913 26.32 4,843 30.68 0.0419
2021-07-27 2021-06-30 13F BP SPONSORED ADR 055622104 140,262 22,066 18.67 3,706 28.77 0.0320
2021-06-02 2021-03-31 13F BP SPONSORED ADR 055622104 118,196 54,379 85.21 2,878 119.69 0.0261
2021-02-05 2020-12-31 13F BP SPONSORED ADR 055622104 63,817 -472 -0.73 1,310 16.65 0.0126
2020-10-15 2020-09-30 13F BP SPONSORED ADR 055622104 64,289 -5,869 -8.37 1,123 -31.36 0.0122
2020-07-27 2020-06-30 13F BP SPONSORED ADR 055622104 70,158 -2,563 -3.52 1,636 -7.78 0.0190
2020-04-29 2020-03-31 13F BP SPONSORED ADR 055622104 72,721 -11,434 -13.59 1,774 -44.14 0.0236
2020-02-03 2019-12-31 13F BP SPONSORED ADR 055622104 84,155 -4,409 -4.98 3,176 -5.62 0.0333
2019-10-24 2019-09-30 13F BP SPONSORED ADR 055622104 88,564 -4,702 -5.04 3,365 -13.47 0.0374
2019-07-19 2019-06-30 13F BP SPONSORED ADR 055622104 93,266 4,356 4.90 3,889 0.05 0.0439
2019-04-19 2019-03-31 13F BP SPONSORED ADR 055622104 88,910 -5,646 -5.97 3,887 8.42 0.0448
2019-01-28 2018-12-31 13F BP CAPITAL MARKETS SPONSORED ADR 055622104 94,556 13,219 16.25 3,585 -4.40 0.0448
2018-10-22 2018-09-30 13F BP CAPITAL MARKETS SPONSORED ADR 055622104 81,337 -4,390 -5.12 3,750 -4.21 0.0404
2018-07-26 2018-06-30 13F BP CAPITAL MARKETS SPONSORED ADR 055622104 85,727 6,734 8.52 3,915 22.27 0.0442
2018-04-18 2018-03-31 13F BP CAPITAL MARKETS SPONSORED ADR 055622104 78,993 -32,548 -29.18 3,202 -31.70 0.0359
2018-01-18 2017-12-31 13F BP CAPITAL MARKETS SPONSORED ADR 055622104 111,541 5,754 5.44 4,688 15.33 0.0507
2017-10-23 2017-09-30 13F BP FOREIGN STOCK 055622104 105,787 -57,500 -35.21 4,065 -28.15 0.0462
2017-07-31 2017-06-30 13F BP FOREIGN STOCK 055622104 163,287 -18,955 -10.40 5,658 -10.06 0.0664
2017-05-02 2017-03-31 13F BP FOREIGN STOCK 055622104 182,242 23,741 14.98 6,291 6.18 0.0745
2017-02-03 2016-12-31 13F BP FOREIGN STOCK 055622104 158,501 -7,326 -4.42 5,925 1.63 0.0725
2016-10-28 2016-09-30 13F BP FOREIGN STOCK 055622104 165,827 -18,258 -9.92 5,830 -10.80 0.0751
2016-07-26 2016-06-30 13F BP FOREIGN STOCK 055622104 184,085 -7,487 -3.91 6,536 13.04 0.0847
2016-05-02 2016-03-31 13F BP FOREIGN STOCK 055622104 191,572 -6,654 -3.36 5,782 -6.68 0.0767
2016-01-29 2015-12-31 13F BP FOREIGN STOCK 055622104 198,226 3,791 1.95 6,196 4.27 0.0831
2015-10-20 2015-09-30 13F BP FOREIGN STOCK 055622104 194,435 -4,376 -2.20 5,942 -25.20 0.0847
2015-07-14 2015-06-30 13F BP FOREIGN STOCK 055622104 198,811 2,331 1.19 7,944 3.38 0.1055
2015-04-23 2015-03-31 13F BP FOREIGN STOCK 055622104 196,480 -11,817 -5.67 7,684 -3.24 0.0988
2015-01-21 2014-12-31 13F BP FOREIGN STOCK 055622104 208,297 -76,279 -26.80 7,941 -36.51 0.1030
2014-10-27 2014-09-30 13F BP FOREIGN STOCK 055622104 284,576 2,968 1.05 12,507 -15.81 0.1560
2014-07-23 2014-06-30 13F BP FOREIGN STOCK 055622104 281,608 52,770 23.06 14,855 34.95 0.1820
2014-04-17 2014-03-31 13F BP FOREIGN STOCK 055622104 228,838 -3,035 -1.31 11,008 -2.34 0.1397
2014-01-27 2013-12-31 13F BP FOREIGN STOCK 055622104 231,873 -4,964 -2.10 11,272 13.23 0.1393
2013-10-18 2013-09-30 13F BP FOREIGN STOCK 055622104 236,837 -888 -0.37 9,955 0.32 0.1316
2013-08-02 2013-06-30 13F BP FOR 055622104 237,725 237,725 9,923 0.1353
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.