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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership6,836 shares
Latest Disclosed Value $ 321,305
Belpointe Asset Management LLC reports 26.06% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 6,836 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $321,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 9,245 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -26.06% during the quarter. The current value of the position is $293,743 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)
2026-04-28 2026-03-31 13F BP ETF 055622104 6,836 -2,409 -26.06 321 0.00 0.0117
2026-01-27 2025-12-31 13F BP ETF 055622104 9,245 -872 -8.62 321 -7.76 0.0116
2025-11-03 2025-09-30 13F BP ETF 055622104 10,117 35 0.35 349 15.61 0.0133
2025-07-22 2025-06-30 13F BP ETF 055622104 10,082 1,031 11.39 302 -1.31 0.0126
2025-05-20 2025-03-31 13F BP ETF 055622104 9,051 1,056 13.21 306 12.55 0.0159
2025-02-13 2024-12-31 13F BP ETF 055622104 7,995 -341 -4.09 272 3.83 0.0164
2024-11-13 2024-09-30 13F BP ETF 055622104 8,336 8,336 262 0.0157
2024-08-02 2024-06-30 13F BP COM 055622104 0 -6,606 -100.00 0 -100.00
2024-05-08 2024-03-31 13F BP COM 055622104 6,606 556 9.19 249 15.89 0.0186
2024-02-13 2023-12-31 13F BP COM 055622104 6,050 -7,192 -54.31 214 -58.20 0.0188
2023-11-15 2023-09-30 13F BP COM 055622104 13,242 6,292 90.53 513 108.98 0.0531
2023-08-15 2023-06-30 13F BP ADR 055622104 6,950 -47,063 -87.13 245 -88.04 0.0259
2023-05-15 2023-03-31 13F BP SPONSORED ADR 055622104 54,013 15,729 41.09 2,049 53.25 0.1107
2023-02-08 2022-12-31 13F BP SPONSORED ADR 055622104 38,284 51 0.13 1,337 22.55 0.0808
2022-11-14 2022-09-30 13F BP SPONSORED ADR 055622104 38,233 -158 -0.41 1,091 0.18 0.0737
2022-08-02 2022-06-30 13F BP SPONSORED ADR 055622104 38,391 -8,196 -17.59 1,089 -20.51 0.0730
2022-04-28 2022-03-31 13F BP SPONSORED ADR 055622104 46,587 3,489 8.10 1,370 19.34 0.0830
2022-02-15 2021-12-31 13F BP SPONSORED ADR 055622104 43,098 -4,518 -9.49 1,148 -11.83 0.0716
2021-11-15 2021-09-30 13F BP SPONSORED ADR 055622104 47,616 554 1.18 1,302 4.66 0.0888
2021-08-09 2021-06-30 13F BP SPONSORED ADR 055622104 47,062 -619 -1.30 1,244 7.24 0.0895
2021-05-14 2021-03-31 13F BP SPONSORED ADR 055622104 47,681 4,915 11.49 1,160 32.27 0.0993
2021-02-16 2020-12-31 13F BP SPONSORED ADR 055622104 42,766 -38,224 -47.20 877 -37.93 0.0787
2020-11-13 2020-09-30 13F/A-1 BP SPONSORED ADR 055622104 80,990 -40,355 -33.26 1,413 -50.05 0.1573
2020-11-13 2020-09-30 13F BP SPONSORED ADR 055622104 83,871 2,046
2020-07-20 2020-06-30 13F BP SPONSORED ADR 055622104 121,345 37,474 44.68 2,829 38.27 0.3663
2020-07-20 2020-03-31 13F BP SPONSORED ADR 055622104 83,871 42,808 104.25 2,046 32.09 0.3583
2020-02-18 2019-12-31 13F BP SPONSORED ADR 055622104 41,063 11,792 40.29 1,549 39.30 0.1966
2020-01-16 2019-09-30 13F BP SPONSORED ADR 055622104 29,271 16,726 133.33 1,112 112.62 0.1799
2019-11-22 2019-06-30 13F BP SPONSORED ADR 055622104 12,545 -8,245 -39.66 523 -42.46 0.1029
2019-06-11 2019-03-31 13F BP SPONSORED ADR 055622104 20,790 11,002 112.40 909 145.01 0.1775
2019-03-06 2018-12-31 13F BP SPONSORED ADR 055622104 9,788 -269 -2.67 371 -20.04 0.0940
2018-11-23 2018-09-30 13F BP SPONSORED ADR 055622104 10,057 10,057 464 0.0734
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.