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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionSmithfield Trust Co
Latest Disclosed Ownership1,835 shares
Latest Disclosed Value $ 86
Smithfield Trust Co ownership in BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 1,835 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $86,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,835 shares of BP p.l.c. - Depositary Receipt (Common Stock). The current value of the position is $80,153 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)
2026-05-08 2026-03-31 13F BP SPONSORED ADR 055622104 1,835 0 0.00 0 0.0037
2026-02-09 2025-12-31 13F BP SPONSORED ADR 055622104 1,835 139 8.20 0 0.0028
2025-11-07 2025-09-30 13F BP SPONSORED ADR 055622104 1,696 0 0.00 0 0.0026
2025-08-08 2025-06-30 13F BP SPONSORED ADR 055622104 1,696 -407 -19.35 0 0.0024
2025-05-09 2025-03-31 13F BP SPONSORED ADR 055622104 2,103 0 0.00 0 0.0036
2025-02-06 2024-12-31 13F BP SPONSORED ADR 055622104 2,103 0 0.00 0 0.0031
2024-11-12 2024-09-30 13F BP SPONSORED ADR 055622104 2,103 0 0.00 0 0.0032
2024-07-31 2024-06-30 13F BP SPONSORED ADR 055622104 2,103 0 0.00 0 0.0039
2024-05-07 2024-03-31 13F BP SPONSORED ADR 055622104 2,103 -125 -5.61 0 0.0041
2024-02-07 2023-12-31 13F BP SPONSORED ADR 055622104 2,228 81 3.77 0 0.0044
2023-11-06 2023-09-30 13F BP SPONSORED ADR 055622104 2,147 44 2.09 0 0.0050
2023-08-08 2023-06-30 13F BP SPONSORED ADR 055622104 2,103 0 0.00 0 0.0044
2023-05-11 2023-03-31 13F BP SPONSORED ADR 055622104 2,103 0 0.00 0 0.0050
2023-02-13 2022-12-31 13F BP SPONSORED ADR 055622104 2,103 0 0.00 0 -100.00 0.0048
2022-11-14 2022-09-30 13F BP SPONSORED ADR 055622104 2,103 -200 -8.68 59 -9.23 0.0043
2022-08-11 2022-06-30 13F BP SPONSORED ADR 055622104 2,303 200 9.51 65 4.84 0.0046
2022-05-16 2022-03-31 13F BP SPONSORED ADR 055622104 2,103 0 0.00 62 10.71 0.0040
2022-02-14 2021-12-31 13F BP SPONSORED ADR 055622104 2,103 0 0.00 56 -1.75 0.0035
2021-11-12 2021-09-30 13F BP SPONSORED ADR 055622104 2,103 0 0.00 57 1.79 0.0038
2021-07-26 2021-06-30 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 2,103 -6,563 -75.73 56 -73.46 0.0037
2021-05-14 2021-03-31 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 8,666 0 0.00 211 18.54 0.0146
2021-02-12 2020-12-31 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 8,666 -1,591 -15.51 178 -0.56 0.0129
2020-11-16 2020-09-30 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 10,257 -788 -7.13 179 -30.62 0.0146
2020-08-14 2020-06-30 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 11,045 -506 -4.38 258 -8.19 0.0232
2020-05-05 2020-03-31 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 11,551 -42 -0.36 281 -35.70 0.0294
2020-02-13 2019-12-31 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 11,593 -700 -5.69 437 -6.42 0.0406
2019-10-30 2019-09-30 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 12,293 1,380 12.65 467 2.64 0.0463
2019-08-06 2019-06-30 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 10,913 700 6.85 455 2.02 0.0471
2019-04-30 2019-03-31 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 10,213 -11 -0.11 446 15.25 0.0483
2019-02-04 2018-12-31 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 10,224 0 0.00 387 -18.01 0.0451
2018-11-06 2018-09-30 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 10,224 -23 -0.22 472 0.85 0.0511
2018-07-16 2018-06-30 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 10,247 0 0.00 468 12.77 0.0540
2018-05-10 2018-03-31 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 10,247 -200 -1.91 415 -5.47 0.0503
2018-02-02 2017-12-31 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 10,447 -238 -2.23 439 6.81 0.0536
2017-11-03 2017-09-30 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 10,685 -1,943 -15.39 411 -6.16 0.0557
2017-07-31 2017-06-30 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 12,628 816 6.91 438 7.35 0.0641
2017-05-01 2017-03-31 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 11,812 2,031 20.76 408 11.78 0.0640
2017-02-08 2016-12-31 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 9,781 -2,002 -16.99 365 -11.84 0.0613
2016-11-03 2016-09-30 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 11,783 537 4.78 414 3.76 0.0738
2016-07-29 2016-06-30 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 11,246 0 0.00 399 17.35 0.0748
2016-05-05 2016-03-31 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 11,246 -302 -2.62 340 -5.82 0.0662
2016-02-04 2015-12-31 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 11,548 -19 -0.16 361 1.98 0.0745
2015-11-05 2015-09-30 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 11,567 65 0.57 354 -22.88 0.0755
2015-07-24 2015-06-30 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 11,502 696 6.44 459 8.77 0.0906
2015-05-06 2015-03-31 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 10,806 10,806 0.00 422 0.0833
2015-02-02 2014-12-31 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 0 -12,988 -100.00 0 -100.00
2014-10-21 2014-09-30 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 12,988 -4,948 -27.59 571 -39.64 0.1153
2014-07-16 2014-06-30 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 17,936 1,633 10.02 946 20.66 0.1859
2014-05-06 2014-03-31 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 16,303 -6,121 -27.30 784 -28.07 0.1565
2014-01-16 2013-12-31 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 22,424 3,735 19.99 1,090 38.85 0.2211
2013-10-17 2013-09-30 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 18,689 703 3.91 785 4.53 0.1798
2013-07-23 2013-06-30 13F/A-1 BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 17,986 17,986 751 0.1797
2013-07-10 2013-06-30 13F BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 17,986 17,986 752 0.0002
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.