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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionBusey Wealth Management
Latest Disclosed Ownership13,630 shares
Latest Disclosed Value $ 640,610
Busey Wealth Management reports 15.47% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 13,630 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $640,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 16,124 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -15.47% during the quarter. The current value of the position is $595,358 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 FOREIGN STOCK 055622104 13,630 -2,494 -15.47 641 14.49 0.0084
2026-01-27 2025-12-31 13F BP FOREIGN STOCK 055622104 16,124 1,608 11.08 560 11.80 0.0148
2025-10-15 2025-09-30 13F BP FOREIGN STOCK 055622104 14,516 265 1.86 500 17.37 0.0139
2025-07-11 2025-06-30 13F BP FOREIGN STOCK 055622104 14,251 -271 -1.87 427 -13.06 0.0130
2025-05-15 2025-03-31 13F BP FOREIGN STOCK 055622104 14,522 730 5.29 491 20.39 0.0165
2025-01-23 2024-12-31 13F BP FOREIGN STOCK 055622104 13,792 557 4.21 408 -1.93 0.0134
2024-10-23 2024-09-30 13F BP FOREIGN STOCK 055622104 13,235 -679 -4.88 415 -17.33 0.0136
2024-07-23 2024-06-30 13F BP FOREIGN STOCK 055622104 13,914 -479 -3.33 502 -7.38 0.0172
2024-04-23 2024-03-31 13F BP FOREIGN STOCK 055622104 14,393 -406 -2.74 542 3.63 0.0192
2024-01-25 2023-12-31 13F BP FOREIGN STOCK 055622104 14,799 0 0.00 524 -8.73 0.0202
2023-10-23 2023-09-30 13F BP FOREIGN STOCK 055622104 14,799 -1,056 -6.66 573 2.50 0.0245
2023-07-21 2023-06-30 13F BP FOREIGN STOCK 055622104 15,855 -1,030 -6.10 560 -12.66 0.0228
2023-04-25 2023-03-31 13F BP FOREIGN STOCK 055622104 16,885 0 0.00 641 8.66 0.0271
2023-01-23 2022-12-31 13F BP FOREIGN STOCK 055622104 16,885 -528 -3.03 590 18.51 0.0265
2022-10-24 2022-09-30 13F BP FOREIGN STOCK 055622104 17,413 0 0.00 497 0.61 0.0246
2022-08-03 2022-06-30 13F/A-1 BP FOREIGN STOCK 055622104 17,413 -32 -0.18 494 -3.70 0.0230
2022-08-01 2022-06-30 13F BP FOREIGN STOCK 055622104 17,413 -32 494 0.0100
2022-04-21 2022-03-31 13F BP FOREIGN STOCK 055622104 17,445 -1,791 -9.31 513 0.20 0.0205
2022-01-25 2021-12-31 13F BP FOREIGN STOCK 055622104 19,236 -4,625 -19.38 512 -21.47 0.0194
2021-10-29 2021-09-30 13F BP FOREIGN STOCK 055622104 23,861 11,329 90.40 652 96.98 0.0263
2021-07-22 2021-06-30 13F BP FOREIGN STOCK 055622104 12,532 2,300 22.48 331 32.93 0.0155
2021-04-20 2021-03-31 13F BP FOREIGN STOCK 055622104 10,232 450 4.60 249 23.88 0.0125
2021-01-20 2020-12-31 13F BP FOREIGN STOCK 055622104 9,782 -5,061 -34.10 201 -22.39 0.0115
2020-10-16 2020-09-30 13F BP FOREIGN STOCK 055622104 14,843 -3,176 -17.63 259 -38.33 0.0165
2020-07-21 2020-06-30 13F BP FOREIGN STOCK 055622104 18,019 -100 -0.55 420 -4.98 0.0290
2020-04-17 2020-03-31 13F BP FOREIGN STOCK 055622104 18,119 -103 -0.57 442 -35.76 0.0359
2020-02-11 2019-12-31 13F BP FOREIGN STOCK 055622104 18,222 -10,201 -35.89 688 -36.30 0.0452
2019-11-12 2019-09-30 13F BP FOREIGN STOCK 055622104 28,423 13,655 92.46 1,080 75.32 0.0779
2019-07-24 2019-06-30 13F BP FOREIGN STOCK 055622104 14,768 -172 -1.15 616 -5.67 0.0585
2019-04-16 2019-03-31 13F BP FOREIGN STOCK 055622104 14,940 -725 -4.63 653 9.93 0.0593
2019-02-05 2018-12-31 13F BP FOREIGN STOCK 055622104 15,665 647 4.31 594 -14.16 0.0612
2018-10-12 2018-09-30 13F BP FOREIGN STOCK 055622104 15,018 362 2.47 692 3.44 0.0641
2018-07-24 2018-06-30 13F BP FOREIGN STOCK 055622104 14,656 -745 -4.84 669 7.21 0.0663
2018-05-04 2018-03-31 13F BP FOREIGN STOCK 055622104 15,401 15,401 624 0.0658
2018-02-09 2017-12-31 13F BP PLC SPONSORED ADR FOREIGN STOCK 055622104 0 -15,025 -100.00 0 -100.00
2017-10-13 2017-09-30 13F BP PLC SPONSORED ADR FOREIGN STOCK 055622104 15,025 15,025 577 0.0690
2017-07-28 2017-06-30 13F BP PLC SPONSORED ADR FOREIGN STOCK 055622104 0 -14,883 -100.00 0 -100.00
2017-05-03 2017-03-31 13F BP PLC SPONSORED ADR FOREIGN STOCK 055622104 14,883 0 0.00 514 -7.55 0.0623
2017-01-27 2016-12-31 13F BP PLC SPONSORED ADR FOREIGN STOCK 055622104 14,883 -1,971 -11.69 556 -6.24 0.0703
2016-11-14 2016-09-30 13F BP PLC SPONSORED ADR FOREIGN STOCK 055622104 16,854 -1,042 -5.82 593 -6.61 0.0775
2016-08-15 2016-06-30 13F BP PLC SPONSORED ADR FOREIGN STOCK 055622104 17,896 -69 -0.38 635 17.16 0.0815
2016-05-13 2016-03-31 13F BP PLC SPONSORED ADR FOREIGN STOCK 055622104 17,965 -593 -3.20 542 -6.55 0.0715
2016-02-04 2015-12-31 13F BP PLC SPONSORED ADR FOREIGN STOCK 055622104 18,558 -691 -3.59 580 -1.36 0.0775
2015-11-12 2015-09-30 13F BP PLC SPONSORED ADR FOREIGN STOCK 055622104 19,249 -958 -4.74 588 -27.23 0.0840
2015-08-14 2015-06-30 13F BP PLC SPONSORED ADR FOREIGN STOCK 055622104 20,207 -1,688 -7.71 808 -5.72 0.1090
2015-05-15 2015-03-31 13F BP PLC SPONSORED ADR FOREIGN STOCK 055622104 21,895 -387 -1.74 857 0.94 0.1161
2015-02-17 2014-12-31 13F BP PLC SPONSORED ADR FOREIGN STOCK 055622104 22,282 -642 -2.80 849 -15.77 0.1164
2014-11-14 2014-09-30 13F BP PLC SPONSORED ADR FOREIGN STOCK 055622104 22,924 -3,226 -12.34 1,008 -26.96 0.1473
2014-08-14 2014-06-30 13F BP PLC SPONSORED ADR FOREIGN STOCK 055622104 26,150 -1,383 -5.02 1,380 4.15 0.1982
2014-05-15 2014-03-31 13F BP PLC SPONSORED ADR FOREIGN STOCK 055622104 27,533 -2,078 -7.02 1,325 -7.99 0.2015
2014-02-14 2013-12-31 13F BP PLC SPONSORED ADR FOREIGN STOCK 055622104 29,611 164 0.56 1,440 16.32 0.2203
2013-11-14 2013-09-30 13F BP PLC SPONSORED ADR FOREIGN STOCK 055622104 29,447 0 0.00 1,238 0.65 0.2041
2013-08-15 2013-06-30 13F BP PLC SPONSORED ADR FOREIGN STOCK 055622104 29,447 29,447 1,230 0.2059
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.