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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionCooper Financial Group
Latest Disclosed Ownership13,305 shares
Latest Disclosed Value $ 625,335
Cooper Financial Group reports 12.98% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 13,305 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $625,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 15,289 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -12.98% during the quarter. The current value of the position is $571,716 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)
2026-04-07 2026-03-31 13F BP SPONSORED ADR 055622104 13,305 -1,984 -12.98 625 17.92 0.0632
2026-01-08 2025-12-31 13F BP SPONSORED ADR 055622104 15,289 566 3.84 531 4.54 0.0565
2025-10-07 2025-09-30 13F BP SPONSORED ADR 055622104 14,723 2,471 20.17 507 38.52 0.0562
2025-07-18 2025-06-30 13F BP SPONSORED ADR 055622104 12,252 44 0.36 367 -11.17 0.0431
2025-05-12 2025-03-31 13F BP SPONSORED ADR 055622104 12,208 459 3.91 412 18.73 0.0543
2025-01-13 2024-12-31 13F BP SPONSORED ADR 055622104 11,749 947 8.77 347 2.36 0.0418
2024-11-14 2024-09-30 13F BP SPONSORED ADR 055622104 10,802 -11,563 -51.70 339 -57.99 0.0440
2024-07-15 2024-06-30 13F BP SPONSORED ADR 055622104 22,365 -8,879 -28.42 807 -31.44 0.1187
2024-04-11 2024-03-31 13F BP SPONSORED ADR 055622104 31,244 -734 -2.30 1,177 3.98 0.1935
2024-01-16 2023-12-31 13F BP SPONSORED ADR 055622104 31,978 688 2.20 1,132 -6.52 0.2058
2023-10-13 2023-09-30 13F BP SPONSORED ADR 055622104 31,290 1,918 6.53 1,212 16.89 0.2912
2023-07-07 2023-06-30 13F BP SPONSORED ADR 055622104 29,372 9,691 49.24 1,037 38.87 0.2570
2023-05-11 2023-03-31 13F BP SPONSORED ADR 055622104 19,681 2,823 16.75 747 26.87 0.2012
2023-01-13 2022-12-31 13F BP SPONSORED ADR 055622104 16,858 1,645 10.81 589 35.48 0.1798
2022-10-13 2022-09-30 13F BP SPONSORED ADR 055622104 15,213 3,125 25.85 434 26.53 0.1562
2022-07-11 2022-06-30 13F BP SPONSORED ADR 055622104 12,088 205 1.73 343 -1.72 0.1246
2022-04-25 2022-03-31 13F/A-1 BP SPONSORED ADR 055622104 11,883 959 8.78 349 19.93 0.1326
2022-04-12 2022-03-31 13F BP SPONSORED ADR 055622104 11,883 959 349 0.1324
2022-02-11 2021-12-31 13F BP SPONSORED ADR 055622104 10,924 -2,274 -17.23 291 -19.39 0.1098
2021-10-06 2021-09-30 13F BP SPONSORED ADR 055622104 13,198 265 2.05 361 5.56 0.0749
2021-07-12 2021-06-30 13F BP SPONSORED ADR 055622104 12,933 -210 -1.60 342 6.88 0.0695
2021-05-17 2021-03-31 13F BP SPONSORED ADR 055622104 13,143 13,143 320 0.0723
2020-10-09 2020-09-30 13F BP SPONSORED ADR 055622104 0 -9,608 -100.00 0 -100.00
2020-07-15 2020-06-30 13F BP SPONSORED ADR 055622104 9,608 9,608 224 0.0725
2020-05-15 2020-03-31 13F BP SPONSORED ADR 055622104 0 -5,704 -100.00 0 -100.00
2020-01-07 2019-12-31 13F BP SPONSORED ADR 055622104 5,704 -100 -1.72 215 -2.71 0.0861
2019-10-08 2019-09-30 13F BP SPONSORED ADR 055622104 5,804 -3,591 -38.22 221 -43.62 0.0997
2019-07-08 2019-06-30 13F BP SPONSORED ADR 055622104 9,395 1,053 12.62 392 7.40 0.1901
2019-05-15 2019-03-31 13F BP SPONSORED ADR 055622104 8,342 1,701 25.61 365 44.84 0.2011
2019-01-17 2018-12-31 13F BP SPONSORED ADR 055622104 6,641 6,641 252 0.1708
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.