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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionTsfg, Llc
Latest Disclosed Ownership3,941 shares
Latest Disclosed Value $ 185
Tsfg, Llc reports 9.34% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 3,941 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $185,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,347 shares of BP p.l.c. - Depositary Receipt (Common Stock). The current value of the position is $172,143 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)
2026-04-27 2026-03-31 13F BP Common Stock 055622104 3,941 -406 -9.34 0 0.0281
2026-02-04 2025-12-31 13F BP Common Stock 055622104 4,347 161 3.85 0 0.0226
2025-11-04 2025-09-30 13F BP Common Stock 055622104 4,186 10 0.24 0 0.0229
2025-08-05 2025-06-30 13F BP Common Stock 055622104 4,176 10 0.24 0 0.0226
2025-04-24 2025-03-31 13F BP Common Stock 055622104 4,166 651 18.52 0 0.0288
2025-01-13 2024-12-31 13F BP Common Stock 055622104 3,515 0 0.00 0 0.0214
2024-10-15 2024-09-30 13F BP Common Stock 055622104 3,515 37 1.06 0 0.0240
2024-07-16 2024-06-30 13F BP Common Stock 055622104 3,478 29 0.84 0 0.0295
2024-04-16 2024-03-31 13F BP Common Stock 055622104 3,449 -246 -6.66 0 0.0328
2024-01-24 2023-12-31 13F BP Common Stock 055622104 3,695 -160 -4.15 0 0.0413
2023-10-10 2023-09-30 13F BP Common Stock 055622104 3,855 27 0.71 0 0.0531
2023-07-10 2023-06-30 13F BP Common Stock 055622104 3,828 13 0.34 0 0.0503
2023-04-21 2023-03-31 13F BP Common Stock 055622104 3,815 24 0.63 0 0.0538
2023-01-19 2022-12-31 13F BP Common Stock 055622104 3,791 26 0.69 0 -100.00 0.0525
2022-10-20 2022-09-30 13F BP Common Stock 055622104 3,765 29 0.78 107 0.94 0.0501
2022-07-13 2022-06-30 13F BP Common Stock 055622104 3,736 440 13.35 106 9.28 0.0455
2022-04-25 2022-03-31 13F BP Common Stock 055622104 3,296 674 25.71 97 38.57 0.0351
2022-02-10 2021-12-31 13F BP Common Stock 055622104 2,622 51 1.98 70 0.00 0.0244
2021-10-12 2021-09-30 13F BP Common Stock 055622104 2,571 27 1.06 70 4.48 0.0273
2021-07-19 2021-06-30 13F BP Common Stock 055622104 2,544 25 0.99 67 9.84 0.0270
2021-04-14 2021-03-31 13F BP Common Stock 055622104 2,519 26 1.04 61 19.61 0.0310
2021-01-20 2020-12-31 13F BP Common Stock 055622104 2,493 -80 -3.11 51 13.33 0.0272
2020-10-06 2020-09-30 13F BP Common Stock 055622104 2,573 36 1.42 45 -23.73 0.0267
2020-07-07 2020-06-30 13F BP Common Stock 055622104 2,537 1,227 93.66 59 84.38 0.0390
2020-04-08 2020-03-31 13F BP Common Stock 055622104 1,310 1,110 555.00 32 300.00 0.0286
2020-01-27 2019-12-31 13F BP Common Stock 055622104 200 0 0.00 8 0.00 0.0059
2020-01-27 2019-09-30 13F BP Common Stock 055622104 200 0 0.00 8 0.00 0.0061
2020-01-27 2019-06-30 13F BP Common Stock 055622104 200 -40 -16.67 8 -20.00 0.0064
2020-01-27 2019-03-31 13F BP Common Stock 055622104 240 240 10 0.0085
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.