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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
Institution180 Wealth Advisors, Llc
Latest Disclosed Ownership8,100 shares
Latest Disclosed Value $ 380,713
180 Wealth Advisors, Llc reports 5.13% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 1, 2026 - 180 Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 8,100 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $380,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 8,538 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -5.13% during the quarter. The current value of the position is $348,057 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)
2026-05-01 2026-03-31 13F BP SPONSORED ADR 055622104 8,100 -438 -5.13 381 28.38 0.0433
2026-01-09 2025-12-31 13F BP SPONSORED ADR 055622104 8,538 -109 -1.26 297 -0.34 0.0338
2025-10-16 2025-09-30 13F BP SPONSORED ADR 055622104 8,647 209 2.48 298 17.86 0.0363
2025-07-31 2025-06-30 13F BP SPONSORED ADR 055622104 8,438 -709 -7.75 253 -18.45 0.0352
2025-04-09 2025-03-31 13F BP SPONSORED ADR 055622104 9,147 -384 -4.03 309 9.96 0.0492
2025-01-14 2024-12-31 13F BP SPONSORED ADR 055622104 9,531 -150 -1.55 282 -7.26 0.0441
2024-11-01 2024-09-30 13F BP SPONSORED ADR 055622104 9,681 67 0.70 304 -9.82 0.0478
2024-07-16 2024-06-30 13F BP SPONSORED ADR 055622104 9,614 269 2.88 337 -4.55 0.0550
2024-04-16 2024-03-31 13F BP SPONSORED ADR 055622104 9,345 230 2.52 352 8.98 0.0633
2024-01-25 2023-12-31 13F BP SPONSORED ADR 055622104 9,115 -10 -0.11 324 -8.50 0.0648
2023-11-01 2023-09-30 13F BP SPONSORED ADR 055622104 9,125 -155 -1.67 353 6.01 0.0795
2023-07-12 2023-06-30 13F BP SPONSORED ADR 055622104 9,280 -129 -1.37 333 -6.46 0.0732
2023-04-07 2023-03-31 13F BP SPONSORED ADR 055622104 9,409 129 1.39 357 5.95 0.0831
2023-02-02 2022-12-31 13F BP SPONSORED ADR 055622104 9,280 -64 -0.68 336 25.84 0.0791
2022-10-12 2022-09-30 13F BP SPONSORED ADR 055622104 9,344 325 3.60 267 4.71 0.0735
2022-07-11 2022-06-30 13F BP SPONSORED ADR 055622104 9,019 200 2.27 255 -7.94 0.0651
2022-04-22 2022-03-31 13F BP SPONSORED ADR 055622104 8,819 -576 -6.13 277 -4.15 0.0605
2022-01-26 2021-12-31 13F BP SPONSORED ADR 055622104 9,395 26 0.28 289 3.21 0.0649
2021-10-28 2021-09-30 13F BP SPONSORED ADR 055622104 9,369 73 0.79 280 16.18 0.0617
2021-08-13 2021-06-30 13F BP SPONSORED ADR 055622104 9,296 -811 -8.02 241 -10.07 0.0551
2021-05-25 2021-03-31 13F BP SPONSORED ADR 055622104 10,107 1,460 16.88 268 25.82 0.0664
2021-01-27 2020-12-31 13F BP SPONSORED ADR 055622104 8,647 8,647 213 0.0615
2020-07-21 2020-06-30 13F BP SPONSORED ADR 055622104 0 -8,013 -100.00 0 -100.00
2020-04-09 2020-03-31 13F BP SPONSORED ADR 055622104 8,013 696 9.51 209 -26.15 0.1085
2020-01-17 2019-12-31 13F BP SPONSORED ADR 055622104 7,317 -1,636 -18.27 283 -15.52 0.1128
2019-10-22 2019-09-30 13F BP SPONSORED ADR 055622104 8,953 6 0.07 335 -4.01 0.1481
2019-08-05 2019-06-30 13F BP SPONSORED ADR 055622104 8,947 746 9.10 349 0.87 0.1571
2019-05-14 2019-03-31 13F BP SPONSORED ADR 055622104 8,201 710 9.48 346 0.29 0.1570
2019-01-15 2018-12-31 13F BP SPONSORED ADR 055622104 7,491 0 0.00 345 0.00 0.1610
2018-11-14 2018-09-30 13F BP SPONSORED ADR 055622104 7,491 188 2.57 345 3.60 0.1595
2018-08-08 2018-06-30 13F BP SPONSORED ADR 055622104 7,303 42 0.58 333 13.65 0.1650
2018-06-01 2018-03-31 13F BP SPONSORED ADR 055622104 7,261 -241 -3.21 293 -6.98 0.1521
2018-02-13 2017-12-31 13F BP SPONSORED ADR 055622104 7,502 7,502 315 0.1604
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.