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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership133,832 shares
Latest Disclosed Value $ 6,290,166
Vestmark Advisory Solutions, Inc. reports 4.89% increase in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 133,832 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $6,290,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 127,594 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 4.89% during the quarter. The current value of the position is $5,845,782 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)
2026-05-15 2026-03-31 13F BP SPONSORED ADR 055622104 133,832 6,238 4.89 6,290 41.95 0.0432
2026-02-06 2025-12-31 13F BP SPONSORED ADR 055622104 127,594 63,820 100.07 4,431 101.68 0.0598
2025-11-10 2025-09-30 13F BP SPONSORED ADR 055622104 63,774 -33,449 -34.40 2,198 -24.48 0.0419
2025-08-06 2025-06-30 13F BP SPONSORED ADR 055622104 97,223 -39,675 -28.98 2,910 -37.10 0.0420
2025-05-13 2025-03-31 13F BP SPONSORED ADR 055622104 136,898 75,219 121.95 4,626 153.70 0.1191
2025-02-06 2024-12-31 13F BP SPONSORED ADR 055622104 61,679 6,166 11.11 1,823 4.65 0.0628
2024-11-14 2024-09-30 13F BP SPONSORED ADR 055622104 55,513 2,319 4.36 1,743 -9.27 0.0649
2024-08-12 2024-06-30 13F BP SPONSORED ADR 055622104 53,194 2,271 4.46 1,920 0.10 0.0802
2024-05-15 2024-03-31 13F BP SPONSORED ADR 055622104 50,923 2,029 4.15 1,919 10.87 0.0826
2024-02-06 2023-12-31 13F BP SPONSORED ADR 055622104 48,894 7,410 17.86 1,731 7.72 0.0879
2023-11-06 2023-09-30 13F BP SPONSORED ADR 055622104 41,484 -48,934 -54.12 1,606 -49.66 0.1168
2023-08-07 2023-06-30 13F BP SPONSORED ADR 055622104 90,418 16,106 21.67 3,191 13.16 0.1215
2023-05-09 2023-03-31 13F BP SPONSORED ADR 055622104 74,312 -6,227 -7.73 2,819 0.21 0.1221
2023-01-20 2022-12-31 13F BP SPONSORED ADR 055622104 80,539 -1,034 -1.27 2,813 20.78 0.1371
2022-11-03 2022-09-30 13F BP SPONSORED ADR 055622104 81,573 24,168 42.10 2,329 43.15 0.1298
2022-08-04 2022-06-30 13F BP SPONSORED ADR 055622104 57,405 -842 -1.45 1,627 -4.96 0.0929
2022-04-27 2022-03-31 13F BP SPONSORED ADR 055622104 58,247 1,543 2.72 1,712 13.38 0.0969
2022-01-31 2021-12-31 13F BP SPONSORED ADR 055622104 56,704 4,359 8.33 1,510 5.52 0.0852
2021-11-15 2021-09-30 13F BP SPONSORED ADR 055622104 52,345 10,270 24.41 1,431 28.69 0.0969
2021-08-09 2021-06-30 13F BP SPONSORED ADR 055622104 42,075 4,099 10.79 1,112 20.22 0.0791
2021-05-10 2021-03-31 13F BP SPONSORED ADR 055622104 37,976 26,326 225.97 925 287.03 0.0821
2021-02-04 2020-12-31 13F BP SPONSORED ADR 055622104 11,650 -7,092 -37.84 239 -26.91 0.0268
2020-10-19 2020-09-30 13F BP SPONSORED ADR 055622104 18,742 -2,529 -11.89 327 -34.07 0.0439
2020-08-13 2020-06-30 13F BP SPONSORED ADR 055622104 21,271 -3,959 -15.69 496 -19.35 0.0767
2020-05-06 2020-03-31 13F BP SPONSORED ADR 055622104 25,230 -5,043 -16.66 615 -46.19 0.1202
2020-02-14 2019-12-31 13F BP SPONSORED ADR 055622104 30,273 -2,139 -6.60 1,143 -7.15 0.2345
2019-11-05 2019-09-30 13F BP SPONSORED ADR 055622104 32,412 -2,343 -6.74 1,231 -15.04 0.1996
2019-08-20 2019-06-30 13F BP SPONSORED ADR 055622104 34,755 -351 -1.00 1,449 -5.60 0.2479
2019-05-14 2019-03-31 13F BP SPONSORED ADR 055622104 35,106 35,106 1,535 0.2737
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.