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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership6,004 shares
Latest Disclosed Value $ 282,207
Sunbelt Securities, Inc. reports 15.83% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 6,004 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $282,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 7,133 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -15.83% during the quarter. The current value of the position is $262,255 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)
2026-05-16 2026-03-31 13F BP PLC SPONSORED ADR ADR 055622104 6,004 -1,129 -15.83 282 14.17 0.0178
2026-02-20 2025-12-31 13F BP PLC SPONSORED ADR ADR 055622104 7,133 -1,151 -13.89 248 -13.33 0.0165
2025-11-19 2025-09-30 13F BP PLC SPONSORED ADR ADR 055622104 8,284 -3,555 -30.03 285 -18.34 0.0197
2025-08-14 2025-06-30 13F BP PLC SPONSORED ADR ADR 055622104 11,839 1,393 13.34 350 -0.85 0.0309
2025-04-24 2025-03-31 13F BP PLC SPONSORED ADR ADR 055622104 10,446 -1,393 -11.77 353 2.33 0.0315
2025-02-18 2024-12-31 13F BP PLC SPONSORED ADR ADR 055622104 11,839 380 3.32 344 -4.18 0.0303
2024-11-18 2024-09-30 13F BP PLC SPONSORED ADR ADR 055622104 11,459 415 3.76 360 -9.80 0.0353
2024-08-16 2024-06-30 13F BP PLC SPONSORED ADR ADR 055622104 11,044 18 0.16 399 -4.10 0.0408
2024-04-15 2024-03-31 13F BP PLC SPONSORED ADR ADR 055622104 11,026 0 0.00 415 6.41 0.0464
2024-02-15 2023-12-31 13F BP PLC SPONSORED ADR ADR 055622104 11,026 128 1.17 390 -7.36 0.0492
2023-12-11 2023-09-30 13F BP PLC SPONSORED ADR ADR 055622104 10,898 17 0.16 422 9.92 0.0584
2023-08-16 2023-06-30 13F BP PLC SPONSORED ADR ADR 055622104 10,881 -803 -6.87 384 -13.54 0.0552
2023-05-17 2023-03-31 13F BP PLC SPONSORED ADR ADR 055622104 11,684 -4,766 -28.97 444 -22.82 0.0714
2023-02-08 2022-12-31 13F BP SPONSORED ADR 055622104 16,450 -10,364 -38.65 575 -25.07 0.1123
2022-11-21 2022-09-30 13F BP SPONSORED ADR 055622104 26,814 -2,189 -7.55 766 -6.81 0.1619
2022-10-03 2022-06-30 13F BP SPONSORED ADR 055622104 29,003 2,083 7.74 822 1.61 0.1739
2022-05-16 2022-03-31 13F BP SPONSORED ADR 055622104 26,920 4,433 19.71 809 9.62 0.1481
2022-02-14 2021-12-31 13F BP SPONSORED ADR 055622104 22,487 1,307 6.17 738 45.85 0.1199
2021-11-15 2021-09-30 13F BP SPONSORED ADR 055622104 21,180 0 0.00 506 0.00 0.0910
2021-07-29 2021-06-30 13F BP SPONSORED ADR 055622104 21,180 -764 -3.48 506 -5.24 0.0911
2021-05-27 2021-03-31 13F BP SPONSORED ADR 055622104 21,944 -3,243 -12.88 534 3.29 0.1052
2021-02-09 2020-12-31 13F BP SPONSORED ADR 055622104 25,187 397 1.60 517 19.68 0.1068
2020-11-17 2020-09-30 13F BP SPONSORED ADR 055622104 24,790 2,084 9.18 432 -18.49 0.1201
2020-08-14 2020-06-30 13F BP SPONSORED ADR 055622104 22,706 -25,537 -52.93 530 -62.75 0.1821
2020-05-15 2020-03-31 13F BP SPONSORED ADR 055622104 48,243 -44,215 -47.82 1,423 307.74 0.0610
2020-02-26 2019-12-31 13F/A-1 BP SPONSORED ADR 055622104 92,458 -9,519 -9.33 349 -90.99 0.0367
2020-02-14 2019-12-31 13F BP SPONSORED ADR 055622104 92,459 -9,518 872 344.0912
2019-11-15 2019-09-30 13F BP SPONSORED ADR 055622104 101,977 85,127 505.20 3,874 451.07 0.4344
2019-08-01 2019-06-30 13F BP SPONSORED ADR 055622104 16,850 1,363 8.80 703 3.84 0.3057
2019-05-15 2019-03-31 13F BP SPONSORED ADR 055622104 15,487 -6,921 -30.89 677 -20.35 0.3385
2019-02-14 2018-12-31 13F/A-1 BP SPONSORED ADR 055622104 22,408 10,255 84.38 850 51.79 0.4952
2019-02-11 2018-12-31 13F BP SPONSORED ADR 055622104 12,153 0 560 0.2998
2018-11-14 2018-09-30 13F BP SPONSORED ADR 055622104 12,153 36 0.30 560 1.27 0.2998
2018-08-08 2018-06-30 13F BP SPONSORED ADR 055622104 12,117 -2,394 -16.50 553 -5.95 0.3309
2018-05-09 2018-03-31 13F BP SPONSORED ADR 055622104 14,511 625 4.50 588 0.68 0.5378
2018-02-06 2017-12-31 13F BP SPONSORED ADR 055622104 13,886 6,360 84.51 584 102.08 0.5680
2017-11-03 2017-09-30 13F BP SPONSORED ADR 055622104 7,526 1,196 18.89 289 31.96 0.3038
2017-08-15 2017-06-30 13F BP SPONSORED ADR 055622104 6,330 -2,430 -27.74 219 -27.48 0.4115
2017-05-05 2017-03-31 13F BP SPONSORED ADR 055622104 8,760 2,718 44.99 302 33.63 0.4540
2017-02-13 2016-12-31 13F/A-1 BP SPONSORED ADR 055622104 6,042 6,042 0.00 226 0.3432
2017-02-13 2016-12-31 13F BP SPONSORED ADR 055622104 6,042 226
2016-11-14 2016-09-30 13F BP SPONSORED ADR 055622104 0 -5,006 -100.00 0 -100.00
2016-08-11 2016-06-30 13F BP SPONSORED ADR 055622104 5,006 0 0.00 178 17.22 0.1866
2016-05-11 2016-03-31 13F BP SPONSORED ADR 055622104 5,006 0 0.00 151 -3.21 0.1755
2016-02-11 2015-12-31 13F BP SPONSORED ADR 055622104 5,006 -245 -4.67 156 -2.50 0.1753
2015-11-12 2015-09-30 13F BP SPONSORED ADR 055622104 5,251 -120 -2.23 160 -25.58 0.1698
2017-02-15 2015-06-30 13F/A-1 BP SPONSORED ADR 055622104 5,371 0 0.00 215 2.38 0.2960
2015-08-13 2015-06-30 13F BP SPONSORED ADR 055622104 5,371 215
2017-02-15 2015-03-31 13F/A-2 BP SPONSORED ADR 055622104 5,371 -14 -0.26 210 2.44 0.3119
2015-05-19 2015-03-31 13F/A-1 BP SPONSORED ADR 055622104 5,371 0 210 0.2419
2015-05-14 2015-03-31 13F BP SPONSORED ADR 055622104 5,371 210
2015-02-13 2014-12-31 13F BP SPONSORED ADR 055622104 5,385 5,385 205 0.2692
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.