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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionResource Management, LLC
Latest Disclosed Ownership14,935 shares
Latest Disclosed Value $ 398,000
Resource Management, LLC reports 10.62% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On February 14, 2022 - Resource Management, LLC filed a 13F-HR form disclosing ownership of 14,935 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $397,719 USD as of December 31, 2021. The entity filed a previous 13F-HR on November 12, 2021 disclosing 16,710 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -10.62% during the quarter. The current value of the position is $641,757 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)
2022-02-14 2021-12-31 13F Bp ADR 055622104 14,935 -1,775 -10.62 398 -12.91 0.0410
2021-11-12 2021-09-30 13F Bp ADR 055622104 16,710 2,519 17.75 457 21.87 0.0522
2021-07-23 2021-06-30 13F Bp ADR 055622104 14,191 5,155 57.05 375 70.45 0.0429
2021-05-14 2021-03-31 13F Bp ADR 055622104 9,036 -5,153 -36.32 220 -24.40 0.0265
2021-02-08 2020-12-31 13F Bp ADR 055622104 14,189 370 2.68 291 20.75 0.0398
2020-11-05 2020-09-30 13F Bp ADR 055622104 13,819 -1,106 -7.41 241 -30.75 0.0393
2020-07-24 2020-06-30 13F Bp COM 055622104 14,925 13 0.09 348 -4.40 0.0602
2020-05-05 2020-03-31 13F Bp COM 055622104 14,912 -1,187 -7.37 364 -40.13 0.0769
2020-01-22 2019-12-31 13F Bp ADR 055622104 16,099 -1,005 -5.88 608 -6.32 0.0977
2019-10-30 2019-09-30 13F Bp COM 055622104 17,104 -580 -3.28 649 -11.94 0.1132
2019-07-29 2019-06-30 13F Bp COM 055622104 17,684 7,421 72.31 737 64.14 0.1277
2019-05-09 2019-03-31 13F Bp COM 055622104 10,263 3,154 44.37 449 66.91 0.0808
2019-01-26 2018-12-31 13F Bp ADR 055622104 7,109 96 1.37 269 -16.72 0.0564
2018-11-13 2018-09-30 13F Bp ADR 055622104 7,013 53 0.76 323 1.89 0.0590
2018-08-08 2018-06-30 13F Bp ADR 055622104 6,960 48 0.69 317 13.21 0.0617
2018-05-07 2018-03-31 13F Bp ADR 055622104 6,912 -1,303 -15.86 280 -14.11 0.0597
2018-03-06 2017-12-31 13F Bp ADR 055622104 8,215 8,215 326 0.0664
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.