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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionAllen Capital Group, LLC
Latest Disclosed Ownership13,724 shares
Latest Disclosed Value $ 645,032
Allen Capital Group, LLC reports 1.37% increase in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 27, 2026 - Allen Capital Group, LLC filed a 13F-HR form disclosing ownership of 13,724 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $645,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 13,538 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 1.37% during the quarter. The current value of the position is $589,720 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)
2026-05-27 2026-03-31 13F BP SPONSORED ADR 055622104 13,724 186 1.37 645 37.23 0.0573
2026-02-09 2025-12-31 13F BP SPONSORED ADR 055622104 13,538 155 1.16 470 1.95 0.0431
2025-10-27 2025-09-30 13F BP SPONSORED ADR 055622104 13,383 -675 -4.80 461 9.76 0.0435
2025-08-12 2025-06-30 13F BP SPONSORED ADR 055622104 14,058 82 0.59 421 -11.02 0.0432
2025-05-02 2025-03-31 13F BP SPONSORED ADR 055622104 13,976 -167 -1.18 472 12.92 0.0533
2025-01-23 2024-12-31 13F BP SPONSORED ADR 055622104 14,143 32 0.23 418 -5.43 0.0501
2024-11-12 2024-09-30 13F BP SPONSORED ADR 055622104 14,111 -10 -0.07 443 -13.16 0.0549
2024-08-12 2024-06-30 13F BP SPONSORED ADR 055622104 14,121 10 0.07 510 -4.14 0.0699
2024-04-15 2024-03-31 13F BP SPONSORED ADR 055622104 14,111 0 0.00 532 6.41 0.0748
2024-01-30 2023-12-31 13F BP SPONSORED ADR 055622104 14,111 237 1.71 500 -4.77 0.0789
2023-11-01 2023-09-30 13F BP SPONSORED ADR 055622104 13,874 -233 -1.65 525 5.43 0.0929
2023-07-24 2023-06-30 13F BP SPONSORED ADR 055622104 14,107 0 0.00 498 -7.10 0.0851
2023-04-28 2023-03-31 13F BP SPONSORED ADR 055622104 14,107 14,107 535 0.0972
2023-02-03 2022-12-31 13F BP SPONSORED ADR 055622104 0 -15,515 -100.00 0 -100.00
2022-11-09 2022-09-30 13F BP SPONSORED ADR 055622104 15,515 -1,107 -6.66 443 -5.94 0.1016
2022-07-27 2022-06-30 13F BP SPONSORED ADR 055622104 16,622 0 0.00 471 -3.68 0.0955
2022-05-10 2022-03-31 13F BP SPONSORED ADR 055622104 16,622 -1,776 -9.65 489 -0.20 0.0916
2022-01-31 2021-12-31 13F/A-1 BP SPONSORED ADR 055622104 18,398 1,776 10.68 490 7.93 0.0793
2021-10-22 2021-09-30 13F BP SPONSORED ADR 055622104 16,622 -618 -3.58 454 -0.22 0.0911
2021-07-20 2021-06-30 13F BP SPONSORED ADR 055622104 17,240 -594 -3.33 455 4.84 0.0912
2021-04-29 2021-03-31 13F BP SPONSORED ADR 055622104 17,834 107 0.60 434 19.23 0.0953
2021-01-19 2020-12-31 13F BP SPONSORED ADR 055622104 17,727 -2,637 -12.95 364 7.06 0.0878
2020-10-20 2020-09-30 13F BP SPONSORED ADR 055622104 20,364 -15,476 -43.18 340 -59.33 0.0853
2020-08-05 2020-06-30 13F BP SPONSORED ADR 055622104 35,840 -3,436 -8.75 836 -12.73 0.2215
2020-04-15 2020-03-31 13F BP SPONSORED ADR 055622104 39,276 411 1.06 958 -34.70 0.2950
2020-01-22 2019-12-31 13F BP SPONSORED ADR 055622104 38,865 -2,540 -6.13 1,467 -4.68 0.3874
2019-10-22 2019-09-30 13F BP SPONSORED ADR 055622104 41,405 -847 -2.00 1,539 -12.66 0.4759
2019-07-22 2019-06-30 13F BP SPONSORED ADR 055622104 42,252 -719 -1.67 1,762 -6.23 0.5689
2019-04-30 2019-03-31 13F BP SPONSORED ADR 055622104 42,971 -861 -1.96 1,879 5.15 0.6210
2019-01-29 2018-12-31 13F BP SPONSORED ADR 055622104 43,832 43,832 1,787 0.6314
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.