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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership32,343 shares
Latest Disclosed Value $ 1,520,121
Benjamin Edwards Inc reports 154.05% increase in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 32,343 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $1,520,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,731 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 154.05% during the quarter. The current value of the position is $1,412,742 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F BP SPONSORED ADR 055622104 32,343 19,612 154.05 1,520 243.89 0.0083
2026-02-02 2025-12-31 13F BP SPONSORED ADR 055622104 12,731 1,578 14.15 442 15.10 0.0049
2025-10-23 2025-09-30 13F BP SPONSORED ADR 055622104 11,153 -5,888 -34.55 384 -24.71 0.0043
2025-08-14 2025-06-30 13F BP SPONSORED ADR 055622104 17,041 -129 -0.75 510 -12.07 0.0065
2025-05-12 2025-03-31 13F BP SPONSORED ADR 055622104 17,170 -1,956 -10.23 580 2.65 0.0081
2025-02-14 2024-12-31 13F BP SPONSORED ADR 055622104 19,126 -1,369 -6.68 565 -12.13 0.0081
2024-11-14 2024-09-30 13F BP SPONSORED ADR 055622104 20,495 19,484 1,927.20 643 0.0094
2024-08-12 2024-06-30 13F BP SPONSORED ADR 055622104 1,011 157 18.38 0 0.0069
2024-04-29 2024-03-31 13F BP SPONSORED ADR 055622104 854 -345 -28.77 0 0.0064
2024-02-06 2023-12-31 13F BP SPONSORED ADR 055622104 1,199 350 41.22 0 0.0092
2023-11-13 2023-09-30 13F BP SPONSORED ADR 055622104 849 -200 -19.07 0 0.0078
2023-08-15 2023-06-30 13F BP SPONSORED ADR 055622104 1,049 -219 -17.27 0 0.0086
2023-04-27 2023-03-31 13F BP SPONSORED ADR 055622104 1,268 0 0.00 0 0.0117
2023-02-07 2022-12-31 13F BP SPONSORED ADR 055622104 1,268 1 0.08 0 -100.00 0.0116
2022-10-28 2022-09-30 13F BP SPONSORED ADR 055622104 1,267 752 146.02 36 140.00 0.0108
2022-08-12 2022-06-30 13F BP SPONSORED ADR 055622104 515 -370 -41.81 15 -42.31 0.0044
2022-05-04 2022-03-31 13F BP SPONSORED ADR 055622104 885 148 20.08 26 30.00 0.0076
2022-02-07 2021-12-31 13F BP SPONSORED ADR 055622104 737 337 84.25 20 81.82 0.0065
2021-11-02 2021-09-30 13F BP SPONSORED ADR 055622104 400 0 0.00 11 0.00 0.0067
2021-08-11 2021-06-30 13F BP SPONSORED ADR 055622104 400 0 0.00 11 10.00 0.0076
2021-05-14 2021-03-31 13F BP SPONSORED ADR 055622104 400 0 0.00 10 25.00 0.0076
2021-02-16 2020-12-31 13F BP SPONSORED ADR 055622104 400 0 0.00 8 14.29 0.0062
2020-11-16 2020-09-30 13F BP SPONSORED ADR 055622104 400 0 0.00 7 -22.22 0.0058
2020-08-14 2020-06-30 13F BP SPONSORED ADR 055622104 400 0 0.00 9 -10.00 0.0075
2020-05-07 2020-03-31 13F BP SPONSORED ADR 055622104 400 -1,031 -72.05 10 -81.48 0.0104
2020-02-06 2019-12-31 13F BP SPONSORED ADR 055622104 1,431 781 120.15 54 116.00 0.1102
2019-11-05 2019-09-30 13F BP SPONSORED ADR 055622104 650 0 0.00 25 -7.41 0.0541
2019-08-08 2019-06-30 13F BP SPONSORED ADR 055622104 650 0 0.00 27 -3.57 0.0653
2019-05-15 2019-03-31 13F BP SPONSORED ADR 055622104 650 650 28 0.1339
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.