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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionCohen Capital Management, Inc.
Latest Disclosed Ownership4,446 shares
Latest Disclosed Value $ 208,962
Cohen Capital Management, Inc. ownership in BP / BP p.l.c. - Depositary Receipt (Common Stock)

On April 14, 2026 - Cohen Capital Management, Inc. filed a 13F-HR form disclosing ownership of 4,446 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $208,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2025 disclosing 0 shares of BP p.l.c. - Depositary Receipt (Common Stock). The current value of the position is $191,045 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)
2026-04-14 2026-03-31 13F BP PLC SPONSORED ADR ADR 055622104 4,446 4,446 209 0.0324
2025-02-04 2024-12-31 13F BP PLC SPONSORED ADR ADR 055622104 0 -6,562 -100.00 0 -100.00
2024-10-30 2024-09-30 13F BP PLC SPONSORED ADR ADR 055622104 6,562 0 0.00 206 -13.14 0.0334
2024-08-06 2024-06-30 13F BP PLC SPONSORED ADR ADR 055622104 6,562 0 0.00 237 -4.45 0.0408
2024-05-06 2024-03-31 13F BP PLC SPONSORED ADR ADR 055622104 6,562 0 0.00 247 6.47 0.0436
2024-02-01 2023-12-31 13F BP PLC SPONSORED ADR ADR 055622104 6,562 0 0.00 232 -8.66 0.0442
2023-11-07 2023-09-30 13F BP PLC SPONSORED ADR ADR 055622104 6,562 0 0.00 254 9.96 0.0520
2023-08-07 2023-06-30 13F BP PLC SPONSORED ADR ADR 055622104 6,562 0 0.00 232 -6.85 0.0450
2023-05-03 2023-03-31 13F BP PLC SPONSORED ADR ADR 055622104 6,562 -1,500 -18.61 249 -11.74 0.0503
2023-01-31 2022-12-31 13F BP PLC SPONSORED ADR ADR 055622104 8,062 0 0.00 282 22.17 0.0573
2022-11-03 2022-09-30 13F BP PLC SPONSORED ADR ADR 055622104 8,062 0 0.00 230 0.44 0.0507
2022-08-04 2022-06-30 13F BP PLC SPONSORED ADR ADR 055622104 8,062 0 0.00 229 -3.38 0.0469
2022-05-06 2022-03-31 13F BP PLC SPONSORED ADR ADR 055622104 8,062 0 0.00 237 10.23 0.0415
2022-02-04 2021-12-31 13F BP COM 055622104 8,062 0 0.00 215 -2.27 0.0352
2021-11-09 2021-09-30 13F BP COM 055622104 8,062 0 0.00 220 3.29 0.0383
2021-07-29 2021-06-30 13F BP COM 055622104 8,062 8,062 213 0.0363
2020-10-30 2020-09-30 13F BP COM 055622104 0 -9,832 -100.00 0 -100.00
2020-07-31 2020-06-30 13F BP COM 055622104 9,832 0 0.00 229 -4.58 0.0562
2020-04-23 2020-03-31 13F BP COM 055622104 9,832 0 0.00 240 -35.31 0.0705
2020-02-05 2019-12-31 13F BP COM 055622104 9,832 0 0.00 371 -0.80 0.0804
2019-10-31 2019-09-30 13F BP COM 055622104 9,832 0 0.00 374 -8.78 0.0859
2019-08-07 2019-06-30 13F BP COM 055622104 9,832 0 0.00 410 -4.65 0.0956
2019-05-01 2019-03-31 13F BP COM 055622104 9,832 0 0.00 430 15.28 0.1037
2019-02-08 2018-12-31 13F BP COM 055622104 9,832 0 0.00 373 -17.66 0.1033
2018-11-09 2018-09-30 13F BP COM 055622104 9,832 0 0.00 453 0.89 0.1021
2018-07-30 2018-06-30 13F BP COM 055622104 9,832 0 0.00 449 2.05 0.1040
2018-05-02 2018-03-31 13F BP COM 055622104 9,832 0 0.00 440 6.54 0.1034
2018-01-22 2017-12-31 13F BP COM 055622104 9,832 0 0.00 413 9.26 0.0961
2017-10-06 2017-09-30 13F BP COM 055622104 9,832 0 0.00 378 10.85 0.0916
2017-07-12 2017-06-30 13F BP COM 055622104 9,832 0 0.00 341 0.59 0.0850
2017-04-18 2017-03-31 13F BP COM 055622104 9,832 0 0.00 339 -7.88 0.0857
2017-01-04 2016-12-31 13F BP COM 055622104 9,832 0 0.00 368 6.36 0.1003
2016-10-13 2016-09-30 13F BP COM 055622104 9,832 -3,000 -23.38 346 -24.12 0.0969
2016-07-12 2016-06-30 13F BP COM 055622104 12,832 0 0.00 456 13.72 0.1326
2016-04-20 2016-03-31 13F BP COM 055622104 12,832 0 0.00 401 0.00 0.1210
2016-01-20 2015-12-31 13F BP COM 055622104 12,832 0 0.00 401 2.30 0.1210
2015-10-16 2015-09-30 13F BP COM 055622104 12,832 0 0.00 392 -23.59 0.1174
2015-07-14 2015-06-30 13F BP COM 055622104 12,832 0 0.00 513 2.19 0.1322
2015-04-30 2015-03-31 13F BP COM 055622104 12,832 0 0.00 502 2.66 0.1278
2015-01-23 2014-12-31 13F BP COM 055622104 12,832 0 0.00 489 -13.30 0.1267
2014-10-20 2014-09-30 13F BP COM 055622104 12,832 0 0.00 564 -16.69 0.1505
2014-08-19 2014-06-30 13F BP COM 055622104 12,832 0 0.00 677 9.72 0.1748
2014-05-08 2014-03-31 13F BP COM 055622104 12,832 0 0.00 617 -1.12 0.1663
2014-01-29 2013-12-31 13F BP COM 055622104 12,832 0 0.00 624 15.77 0.1759
2013-10-24 2013-09-30 13F BP COM 055622104 12,832 0 0.00 539 0.56 0.1662
2013-08-02 2013-06-30 13F BP COM 055622104 12,832 12,832 536 0.1712
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.