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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership21,860 shares
Latest Disclosed Value $ 1,027,420
BRYN MAWR TRUST Co reports 2.06% increase in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 21,860 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $1,027,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 21,419 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 2.06% during the quarter. The current value of the position is $939,324 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)
2026-04-30 2026-03-31 13F BP SPONSORED ADR 055622104 21,860 441 2.06 1,027 38.22 0.0183
2026-02-12 2025-12-31 13F BP SPONSORED ADR 055622104 21,419 -990 -4.42 744 -3.76
2025-11-20 2025-09-30 13F/A-1 BP SPONSORED ADR 055622104 22,409 -2,511 -10.08 772 3.62 0.0186
2025-10-28 2025-09-30 13F BP SPONSORED ADR 055622104 25,374 454 874 0.0097
2025-07-28 2025-06-30 13F BP SPONSORED ADR 055622104 24,920 1,663 7.15 746 -5.10 0.0133
2025-05-08 2025-03-31 13F BP SPONSORED ADR 055622104 23,257 -683 -2.85 786 11.03 0.0147
2025-01-28 2024-12-31 13F BP SPONSORED ADR 055622104 23,940 -3,278 -12.04 708 -17.21 0.0127
2024-11-25 2024-09-30 13F BP SPONSORED ADR 055622104 27,218 19,956 274.80 854 225.95 0.0153
2024-08-08 2024-06-30 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 7,262 666 10.10 262 5.65 0.0101
2024-05-15 2024-03-31 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 6,596 -530 -7.44 249 -9.82 0.0095
2023-11-15 2023-09-30 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 7,126 0 0.00 276 0.0121
2023-08-11 2023-06-30 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 7,126 500 7.55 0 0.0105
2023-05-15 2023-03-31 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 6,626 -1,015 -13.28 0 0.0111
2023-02-13 2022-12-31 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 7,641 0 0.00 0 -100.00 0.0121
2022-11-14 2022-09-30 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 7,641 0 0.00 218 0.46 0.0106
2022-08-11 2022-06-30 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 7,641 0 0.00 217 -3.56 0.0100
2022-05-16 2022-03-31 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 7,641 85 1.12 225 11.94 0.0088
2022-02-10 2021-12-31 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 7,556 -328 -4.16 201 -6.51 0.0072
2021-10-26 2021-09-30 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 7,884 -4,427 -35.96 215 -33.85 0.0083
2021-07-29 2021-06-30 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 12,311 12,311 325 0.0124
2021-02-11 2020-12-31 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 0 -14,006 -100.00 0 -100.00
2020-11-12 2020-09-30 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 14,006 -3,266 -18.91 245 -39.05 0.0114
2020-08-13 2020-06-30 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 17,272 -133 -0.76 402 -5.41 0.0198
2020-05-08 2020-03-31 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 17,405 7,741 80.10 425 16.44 0.0250
2020-02-11 2019-12-31 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 9,664 -422 -4.18 365 -4.70 0.0185
2019-10-24 2019-09-30 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 10,086 -711 -6.59 383 -14.89 0.0209
2019-08-15 2019-06-30 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 10,797 -1,279 -10.59 450 -14.77 0.0243
2019-05-15 2019-03-31 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 12,076 -453 -3.62 528 10.92 0.0288
2019-08-28 2018-12-31 13F/A-1 BP PLC-SPONS ADR FOREIGN STOCK 055622104 12,529 -162 -1.28 476 -18.63 0.0289
2019-02-15 2018-12-31 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 12,529 -162 476
2019-08-28 2018-09-30 13F/A-1 BP PLC-SPONS ADR FOREIGN STOCK 055622104 12,691 90 0.71 585 1.74 0.0308
2018-11-15 2018-09-30 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 12,691 90 585 0.0309
2019-08-27 2018-06-30 13F/A-1 BP PLC-SPONS ADR FOREIGN STOCK 055622104 12,601 324 2.64 575 15.46 0.0321
2018-08-14 2018-06-30 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 12,601 324 575
2019-08-27 2018-03-31 13F/A-1 BP PLC-SPONS ADR FOREIGN STOCK 055622104 12,277 -451 -3.54 498 -6.92 0.0285
2018-05-15 2018-03-31 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 12,277 -675 498
2019-08-27 2017-12-31 13F/A-1 BP PLC-SPONS ADR FOREIGN STOCK 055622104 12,728 125 0.99 535 10.54 0.0292
2018-02-15 2017-12-31 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 12,952 349 544 0.0298
2019-08-27 2017-09-30 13F/A-1 BP PLC-SPONS ADR FOREIGN STOCK 055622104 12,603 -3,347 -20.98 484 -12.48 0.0277
2017-11-14 2017-09-30 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 15,003 -947 576 0.0327
2017-08-11 2017-06-30 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 15,950 7 0.04 553 0.55 0.0329
2017-05-12 2017-03-31 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 15,943 -950 -5.62 550 -12.84 0.0333
2017-02-03 2016-12-31 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 16,893 -640 -3.65 631 2.27 0.0396
2016-11-10 2016-09-30 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 17,533 -800 -4.36 617 -5.37 0.0389
2016-08-10 2016-06-30 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 18,333 -2,023 -9.94 652 6.19 0.0414
2016-05-03 2016-03-31 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 20,356 -856 -4.04 614 -7.39 0.0394
2016-02-12 2015-12-31 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 21,212 -2,839 -11.80 663 -9.80 0.0415
2015-11-09 2015-09-30 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 24,051 -400 -1.64 735 -24.77 0.0471
2015-08-25 2015-06-30 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 24,451 -1,000 -3.93 977 -1.81 0.0568
2015-05-12 2015-03-31 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 25,451 1,028 4.21 995 6.87 0.0566
2015-02-17 2014-12-31 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 24,423 -1,588 -6.11 931 -18.55 0.0523
2014-11-14 2014-09-30 13F BP PLC-SPONS ADR OTHER 055622104 26,011 -2,642 -9.22 1,143 -24.35 0.0648
2014-08-07 2014-06-30 13F BP PLC-SPONS ADR OTHER 055622104 28,653 -1,700 -5.60 1,511 3.49 0.0833
2014-05-13 2014-03-31 13F BP PLC-SPONS ADR OTHER 055622104 30,353 -3,611 -10.63 1,460 -11.57 0.0817
2014-02-14 2013-12-31 13F BP PLC-SPONS ADR OTHER 055622104 33,964 -4,375 -11.41 1,651 2.42 0.0929
2013-11-06 2013-09-30 13F BP PLC-SPONS ADR OTHER 055622104 38,339 -2,696 -6.57 1,612 -5.90 0.0993
2013-08-09 2013-06-30 13F BP PLC-SPONS ADR OTHER 055622104 41,035 -1,576 -3.70 1,713 -5.10 0.1108
2013-05-20 2013-03-31 13F BP PLC-SPONS ADR FOREIGN STOCK 055622104 42,611 42,611 1,805 0.1165
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.