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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionAugustine Asset Management Inc
Latest Disclosed Ownership9,835 shares
Latest Disclosed Value $ 462,245
Augustine Asset Management Inc reports 4.49% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On April 13, 2026 - Augustine Asset Management Inc filed a 13F-HR form disclosing ownership of 9,835 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $462,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 10,297 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -4.49% during the quarter. The current value of the position is $429,593 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)
2026-04-13 2026-03-31 13F BP Plc COM 055622104 9,835 -462 -4.49 462 29.41 0.1041
2026-01-16 2025-12-31 13F BP Plc COM 055622104 10,297 -34 -0.33 358 0.28 0.0714
2025-10-22 2025-09-30 13F BP Plc COM 055622104 10,331 -212 -2.01 356 13.02 0.0716
2025-07-16 2025-06-30 13F BP Plc COM 055622104 10,543 -299 -2.76 316 -13.93 0.0844
2025-04-25 2025-03-31 13F BP Plc COM 055622104 10,842 -26 -0.24 366 14.02 0.1071
2025-01-29 2024-12-31 13F BP Plc COM 055622104 10,868 -668 -5.79 321 -11.33 0.0844
2024-10-25 2024-09-30 13F BP Plc COM 055622104 11,536 0 0.00 362 -12.98 0.1265
2024-08-01 2024-06-30 13F BP Plc COM 055622104 11,536 132 1.16 416 -3.03 0.1608
2024-04-26 2024-03-31 13F BP Plc COM 055622104 11,404 0 0.00 430 6.45 0.1792
2024-01-24 2023-12-31 13F BP Plc COM 055622104 11,404 -1,599 -12.30 404 -19.88 0.1787
2023-11-14 2023-09-30 13F BP Plc COM 055622104 13,003 -17 -0.13 503 9.59 0.2325
2023-07-24 2023-06-30 13F BP Plc COM 055622104 13,020 0 0.00 459 -6.90 0.2123
2023-05-01 2023-03-31 13F BP Plc COM 055622104 13,020 -262 -1.97 494 6.48 0.2446
2023-02-09 2022-12-31 13F BP Plc COM 055622104 13,282 -243 -1.80 464 19.95 0.2564
2022-10-24 2022-09-30 13F BP Plc COM 055622104 13,525 -137 -1.00 386 -0.26 0.2537
2022-08-02 2022-06-30 13F BP Plc COM 055622104 13,662 -2,453 -15.22 387 -18.35 0.2377
2022-04-27 2022-03-31 13F BP Plc COM 055622104 16,115 216 1.36 474 12.06 0.2380
2022-02-01 2021-12-31 13F BP Plc COM 055622104 15,899 -66 -0.41 423 -2.98 0.2072
2021-10-26 2021-09-30 13F BP Plc COM 055622104 15,965 -178 -1.10 436 2.35 0.2323
2021-07-20 2021-06-30 13F BP Plc COM 055622104 16,143 -808 -4.77 426 3.15 0.2198
2021-05-05 2021-03-31 13F BP Plc COM 055622104 16,951 16,951 413 0.2176
2016-05-03 2016-03-31 13F BP Plc COM 055622104 0 0 0 0.0000
2016-01-19 2015-12-31 13F BP Plc COM 055622104 0 0 0 0.0000
2015-10-08 2015-09-30 13F BP Plc COM 055622104 0 -16,597 -100.00 0 -100.00
2015-07-02 2015-06-30 13F BP Plc COM 055622104 16,597 -45 -0.27 663 -6.75 0.4947
2015-04-22 2015-03-31 13F BP Plc COM 055622104 16,642 2,850 20.66 711 35.43 0.5011
2015-01-23 2014-12-31 13F BP Plc COM 055622104 13,792 -5,951 -30.14 525 -39.45 0.3395
2014-10-24 2014-09-30 13F BP Plc COM 055622104 19,743 1,052 5.63 867 -11.98 0.5468
2014-07-07 2014-06-30 13F/A-1 BP Plc COM 055622104 18,691 -45 -0.24 985 9.32 0.6285
2014-07-03 2014-06-30 13F BP Plc COM 055622104 18,736 0 901 0.6268
2014-05-02 2014-03-31 13F BP Plc COM 055622104 18,736 6,070 47.92 901 46.27 0.6268
2014-01-27 2013-12-31 13F BP Plc COM 055622104 12,666 -8,980 -41.49 616 -32.31 0.3665
2013-10-23 2013-09-30 13F BP Plc COM 055622104 21,646 65 0.30 910 1.00 0.6282
2013-07-11 2013-06-30 13F BP Plc COM 055622104 21,581 21,581 901 0.6177
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.