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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionTompkins Financial Corp
Latest Disclosed Ownership2,456 shares
Latest Disclosed Value $ 115,432
Tompkins Financial Corp ownership in BP / BP p.l.c. - Depositary Receipt (Common Stock)

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 2,456 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $115,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,456 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $107,278 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)
2026-04-09 2026-03-31 13F BP SPONSORED ADR 055622104 2,456 0 0.00 115 35.29 0.0081
2026-01-08 2025-12-31 13F BP SPONSORED ADR 055622104 2,456 0 0.00 85 1.19 0.0066
2025-10-08 2025-09-30 13F BP SPONSORED ADR 055622104 2,456 0 0.00 85 15.07 0.0071
2025-07-10 2025-06-30 13F BP SPONSORED ADR 055622104 2,456 -1,000 -28.94 74 -37.07 0.0068
2025-04-07 2025-03-31 13F BP SPONSORED ADR 055622104 3,456 0 0.00 117 13.73 0.0112
2025-01-15 2024-12-31 13F BP SPONSORED ADR 055622104 3,456 1,968 132.26 102 121.74 0.0095
2024-11-01 2024-09-30 13F BP SPONSORED ADR 055622104 1,488 0 0.00 47 -13.21 0.0045
2024-07-17 2024-06-30 13F BP SPONSORED ADR 055622104 1,488 0 0.00 54 -5.36 0.0056
2024-04-08 2024-03-31 13F BP SPONSORED ADR 055622104 1,488 -300 -16.78 56 -11.11 0.0063
2024-01-08 2023-12-31 13F BP SPONSORED ADR 055622104 1,788 0 0.00 63 -8.70 0.0077
2023-11-21 2023-09-30 13F BP SPONSORED ADR 055622104 1,788 0 0.00 69 9.52 0.0109
2023-07-12 2023-06-30 13F BP SPONSORED ADR 055622104 1,788 0 0.00 63 -5.97 0.0099
2023-04-20 2023-03-31 13F BP SPONSORED ADR 055622104 1,788 0 0.00 68 0.0110
2023-01-06 2022-12-31 13F BP SPONSORED ADR 055622104 1,788 0 0.00 0 -100.00 0.0098
2022-10-13 2022-09-30 13F BP SPONSORED ADR 055622104 1,788 0 0.00 51 0.00 0.0086
2022-07-14 2022-06-30 13F BP SPONSORED ADR 055622104 1,788 0 0.00 51 -1.92 0.0082
2022-05-12 2022-03-31 13F BP SPONSORED ADR 055622104 1,788 288 19.20 52 30.00 0.0073
2022-01-24 2021-12-31 13F BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 1,500 0 0.00 40 -2.44 0.0071
2021-10-22 2021-09-30 13F BP INTERNATIONAL 055622104 1,500 0 0.00 41 10.81 0.0075
2021-06-09 2021-03-31 13F BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 1,500 0 0.00 37 19.35 0.0063
2021-02-12 2020-12-31 13F/A-1 BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 1,500 -600 -28.57 31 -16.22 0.0056
2021-02-05 2020-12-31 13F BP AMOCO P L C SPONSORED ADR NON-US EQUITY (DEVELOPED) 055622104 25,582 23,482 623 26,224.8212
2020-10-23 2020-09-30 13F BP INTERNATIONAL 055622104 2,100 0 0.00 37 -24.49 0.0071
2020-07-29 2020-06-30 13F BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 2,100 -1,000 -32.26 49 -35.53 0.0103
2020-04-22 2020-03-31 13F BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 3,100 171 5.84 76 -31.53 0.0175
2020-01-22 2019-12-31 13F/A-1 BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 2,929 2,552 676.92 111 692.86 0.0203
2020-01-15 2019-12-31 13F BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 377 0 14 2,126.3670
2019-10-17 2019-09-30 13F BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 377 0 0.00 14 -12.50 0.0028
2019-07-17 2019-06-30 13F BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 377 -1,532 -80.25 16 -80.72 0.0032
2019-04-30 2019-03-31 13F/A-1 BP AMOCO INTERNATIONAL 055622104 1,909 508 36.26 83 56.60 0.0158
2019-04-17 2019-03-31 13F BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 1,699 298 78
2019-01-22 2018-12-31 13F BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 1,401 -298 -17.54 53 -32.05 0.0117
2018-10-18 2018-09-30 13F BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 1,699 298 21.27 78 21.88 0.0160
2018-07-18 2018-06-30 13F BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 1,401 0 0.00 64 12.28 0.0138
2018-04-26 2018-03-31 13F BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 1,401 0 0.00 57 -3.39 0.0128
2018-01-24 2017-12-31 13F BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 1,401 0 0.00 59 9.26 0.0135
2017-10-17 2017-09-30 13F BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 1,401 0 0.00 54 10.20 0.0128
2017-07-11 2017-06-30 13F BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 1,401 0 0.00 49 2.08 0.0123
2017-04-17 2017-03-31 13F/A-1 BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 1,401 0 0.00 48 -7.69 0.0122
2017-04-17 2017-03-31 13F BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 377 11
2017-01-10 2016-12-31 13F BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 1,401 1,024 271.62 52 300.00 0.0136
2016-10-13 2016-09-30 13F BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 377 0 0.00 13 0.00 0.0037
2016-07-13 2016-06-30 13F BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 377 0 0.00 13 18.18 0.0038
2016-04-20 2016-03-31 13F BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 377 0 0.00 11 -8.33 0.0035
2016-01-19 2015-12-31 13F BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 377 0 0.00 12 0.00 0.0038
2015-10-16 2015-09-30 13F BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 377 0 0.00 12 -20.00 0.0039
2015-07-14 2015-06-30 13F BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 377 0 0.00 15 0.00 0.0041
2015-04-21 2015-03-31 13F/A-1 BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 377 0 0.00 15 7.14 0.0038
2015-04-14 2015-03-31 13F BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 377 15
2015-01-15 2014-12-31 13F/A-1 BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 377 0 0.00 14 -17.65 0.0035
2015-01-13 2014-12-31 13F BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 377 16
2014-10-10 2014-09-30 13F BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 377 0 0.00 17 -15.00 0.0045
2014-07-11 2014-06-30 13F BP INTERNATIONAL 055622104 377 0 0.00 20 11.11 0.0049
2014-04-10 2014-03-31 13F BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 377 0 0.00 18 0.00 0.0046
2014-01-08 2013-12-31 13F BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 377 -200 -34.66 18 -25.00 0.0047
2013-10-11 2013-09-30 13F BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 577 200 53.05 24 50.00 0.0067
2013-07-19 2013-06-30 13F BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 377 377 16 0.0048
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.