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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership180 shares
Latest Disclosed Value $ 8,460
Webster Bank, N. A. ownership in BP / BP p.l.c. - Depositary Receipt (Common Stock)

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 180 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $8,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 180 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 $7,862 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)
2026-04-17 2026-03-31 13F BP SPONSORED ADR 055622104 180 0 0.00 8 33.33 0.0008
2026-01-23 2025-12-31 13F BP SPONSORED ADR 055622104 180 0 0.00 6 0.00 0.0006
2025-10-23 2025-09-30 13F BP SPONSORED ADR 055622104 180 0 0.00 6 20.00 0.0006
2025-07-08 2025-06-30 13F BP SPONSORED ADR 055622104 180 0 0.00 5 -16.67 0.0006
2025-04-04 2025-03-31 13F BP SPONSORED ADR 055622104 180 0 0.00 6 20.00 0.0007
2025-01-22 2024-12-31 13F BP SPONSORED ADR 055622104 180 -721 -80.02 5 -82.14 0.0006
2024-10-10 2024-09-30 13F BP SPONSORED ADR 055622104 901 721 400.56 28 366.67 0.0030
2024-07-12 2024-06-30 13F BP SPONSORED ADR 055622104 180 0 0.00 6 0.00 0.0007
2024-04-16 2024-03-31 13F BP SPONSORED ADR 055622104 180 0 0.00 7 0.00 0.0008
2024-01-23 2023-12-31 13F BP SPONSORED ADR 055622104 180 0 0.00 6 0.00 0.0008
2023-10-10 2023-09-30 13F BP SPONSORED ADR 055622104 180 0 0.00 7 0.00 0.0009
2023-07-13 2023-06-30 13F BP SPONSORED ADR 055622104 180 -25,302 -99.29 6 -99.38 0.0008
2023-04-13 2023-03-31 13F BP SPONSORED ADR 055622104 25,482 0 0.00 967 0.1260
2023-01-18 2022-12-31 13F BP SPONSORED ADR 055622104 25,482 0 0.00 1 -100.00 0.1203
2022-10-24 2022-09-30 13F BP SPONSORED ADR 055622104 25,482 0 0.00 728 0.69 0.1055
2022-07-12 2022-06-30 13F BP SPONSORED ADR 055622104 25,482 -98 -0.38 723 -3.86 0.0987
2022-04-13 2022-03-31 13F BP SPONSORED ADR 055622104 25,580 98 0.38 752 10.75 0.0540
2022-01-12 2021-12-31 13F BP SPONSORED ADR 055622104 25,482 -402 -1.55 679 -4.10 0.0703
2021-10-12 2021-09-30 13F BP SPONSORED ADR 055622104 25,884 0 0.00 708 3.51 0.0791
2021-07-20 2021-06-30 13F BP SPONSORED ADR 055622104 25,884 0 0.00 684 8.57 0.0748
2021-05-07 2021-03-31 13F BP SPONSORED ADR 055622104 25,884 0 0.00 630 18.64 0.0718
2021-01-07 2020-12-31 13F BP SPONSORED ADR 055622104 25,884 500 1.97 531 19.86 0.0624
2020-10-22 2020-09-30 13F BP SPONSORED ADR 055622104 25,384 0 0.00 443 -25.17 0.0582
2020-07-09 2020-06-30 13F BP SPONSORED ADR 055622104 25,384 0 0.00 592 -4.36 0.0839
2020-04-21 2020-03-31 13F BP SPONSORED ADR 055622104 25,384 -1,275 -4.78 619 -38.47 0.1029
2020-01-14 2019-12-31 13F BP SPONSORED ADR 055622104 26,659 0 0.00 1,006 -0.59 0.1285
2019-10-01 2019-09-30 13F BP SPONSORED ADR 055622104 26,659 0 0.00 1,012 -8.99 0.1370
2019-07-11 2019-06-30 13F BP SPONSORED ADR 055622104 26,659 -102 -0.38 1,112 -4.96 0.1531
2019-04-10 2019-03-31 13F BP SPONSORED ADR 055622104 26,761 0 0.00 1,170 15.38 0.1673
2019-01-09 2018-12-31 13F BP CAPITAL MARKETS SPONSORED ADR 055622104 26,761 0 0.00 1,014 -17.83 0.1637
2018-10-12 2018-09-30 13F BP CAPITAL MARKETS SPONSORED ADR 055622104 26,761 0 0.00 1,234 0.98 0.1719
2018-07-12 2018-06-30 13F BP CAPITAL MARKETS SPONSORED ADR 055622104 26,761 0 0.00 1,222 12.63 0.1765
2018-04-19 2018-03-31 13F BP CAPITAL MARKETS SPONSORED ADR 055622104 26,761 0 0.00 1,085 -3.56 0.1567
2018-01-23 2017-12-31 13F BP CAPITAL MARKETS SPONSORED ADR 055622104 26,761 -600 -2.19 1,125 7.04 0.1547
2017-10-12 2017-09-30 13F BP SPONSORED ADR 055622104 27,361 0 0.00 1,051 10.86 0.1528
2017-07-12 2017-06-30 13F BP SPONSORED ADR 055622104 27,361 0 0.00 948 0.42 0.1403
2017-05-01 2017-03-31 13F BP SPONSORED ADR 055622104 27,361 -200 -0.73 944 -8.44 0.1423
2017-02-15 2016-12-31 13F BP SPONSORED ADR 055622104 27,561 -81,000 -74.61 1,031 -72.99 0.1507
2016-10-14 2016-09-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 108,561 0 0.00 3,817 -0.99 0.5554
2016-07-11 2016-06-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 108,561 0 0.00 3,855 17.67 0.5653
2016-04-12 2016-03-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 108,561 -2,000 -1.81 3,276 -5.21 0.5114
2016-01-13 2015-12-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 110,561 0 0.00 3,456 2.28 0.5546
2015-11-12 2015-09-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 110,561 -1,141 -1.02 3,379 -24.31 0.6225
2015-07-09 2015-06-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 111,702 -5,100 -4.37 4,464 -2.28 0.7472
2015-04-30 2015-03-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 116,802 0 0.00 4,568 2.58 0.7551
2015-01-15 2014-12-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 116,802 -833 -0.71 4,453 -13.87 0.7468
2014-10-15 2014-09-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 117,635 -986 -0.83 5,170 -17.39 0.9141
2014-07-09 2014-06-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 118,621 1,058 0.90 6,258 10.66 1.0799
2014-04-11 2014-03-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 117,563 194 0.17 5,655 -0.88 0.7812
2014-01-28 2013-12-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 117,369 -150 -0.13 5,705 15.51 0.7985
2013-11-05 2013-09-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 117,519 0 0.00 4,939 0.69 0.7604
2013-08-06 2013-06-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 117,519 117,519 4,905 0.6187
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.