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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionCwm, Llc
Latest Disclosed Ownership94,743 shares
Latest Disclosed Value $ 4,452,902
Cwm, Llc reports 8.54% increase in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 94,743 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $4,452,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 87,285 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 8.54% during the quarter. The current value of the position is $4,138,374 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)
2026-05-14 2026-03-31 13F BP SPONSORED ADR 055622104 94,743 7,458 8.54 4,453 148,300.00 0.0116
2026-01-26 2025-12-31 13F BP SPONSORED ADR 055622104 87,285 5,335 6.51 3 50.00 0.0082
2025-10-15 2025-09-30 13F BP SPONSORED ADR 055622104 81,950 3,382 4.30 3 0.00 0.0085
2025-07-25 2025-06-30 13F BP SPONSORED ADR 055622104 78,568 -3,547 -4.32 2 0.00 0.0083
2025-05-01 2025-03-31 13F BP SPONSORED ADR 055622104 82,115 -585 -0.71 3 0.00 0.0111
2025-02-04 2024-12-31 13F BP SPONSORED ADR 055622104 82,700 21,585 35.32 2 100.00 0.0101
2024-10-08 2024-09-30 13F BP SPONSORED ADR 055622104 61,115 2,926 5.03 2 -50.00 0.0082
2024-07-10 2024-06-30 13F BP SPONSORED ADR 055622104 58,189 467 0.81 2 0.00 0.0099
2024-04-05 2024-03-31 13F BP SPONSORED ADR 055622104 57,722 3,772 6.99 2 100.00 0.0106
2024-02-01 2023-12-31 13F BP SPONSORED ADR 055622104 53,950 3,212 6.33 2 0.00 0.0103
2023-10-11 2023-09-30 13F BP SPONSORED ADR 055622104 50,738 -2,433 -4.58 2 0.00 0.0120
2023-08-03 2023-06-30 13F BP SPONSORED ADR 055622104 53,171 5,953 12.61 2 0.00 0.0116
2023-05-01 2023-03-31 13F BP SPONSORED ADR 055622104 47,218 5,797 14.00 2 0.00 0.0121
2023-02-01 2022-12-31 13F BP SPONSORED ADR 055622104 41,421 -633 -1.51 1 -99.92 0.0107
2022-10-27 2022-09-30 13F BP SPONSORED ADR 055622104 42,054 165 0.39 1,201 1.09 0.0095
2022-07-28 2022-06-30 13F BP SPONSORED ADR 055622104 41,889 200 0.48 1,188 -3.10 0.0092
2022-04-21 2022-03-31 13F BP SPONSORED ADR 055622104 41,689 -3,702 -8.16 1,226 1.41 0.0087
2022-01-31 2021-12-31 13F BP SPONSORED ADR 055622104 45,391 8,289 22.34 1,209 23.37 0.0085
2021-09-15 2021-06-30 13F/A-1 BP SPONSORED ADR 055622104 37,102 0 0.00 980 0.00 0.0078
2021-07-29 2021-06-30 13F BP SPONSORED ADR 055622104 37,102 0 980 0.0078
2021-09-15 2021-03-31 13F/A-1 BP SPONSORED ADR 055622104 37,102 0 0.00 980 0.00 0.0078
2021-04-27 2021-03-31 13F BP SPONSORED ADR 055622104 37,214 112 906 0.0080
2021-09-15 2020-12-31 13F/A-1 BP SPONSORED ADR 055622104 37,102 0 0.00 980 0.00 0.0078
2021-01-27 2020-12-31 13F BP SPONSORED ADR 055622104 37,966 864 779 0.0073
2021-09-15 2020-09-30 13F/A-1 BP SPONSORED ADR 055622104 37,102 0 0.00 980 0.00 0.0078
2020-10-19 2020-09-30 13F BP SPONSORED ADR 055622104 36,329 -773 634 0.0070
2021-09-15 2020-06-30 13F/A-1 BP SPONSORED ADR 055622104 37,102 0 0.00 980 0.00 0.0078
2020-07-22 2020-06-30 13F BP SPONSORED ADR 055622104 16,561 -20,541 386 0.0046
2021-09-15 2020-03-31 13F/A-1 BP SPONSORED ADR 055622104 37,102 0 0.00 980 0.00 0.0078
2020-04-28 2020-03-31 13F BP SPONSORED ADR 055622104 18,638 -18,464 455 0.0068
2021-09-14 2019-12-31 13F/A-1 BP SPONSORED ADR 055622104 37,102 0 0.00 980 0.00 0.0078
2020-01-27 2019-12-31 13F BP SPONSORED ADR 055622104 17,913 -19,189 676 0.0086
2021-09-14 2019-09-30 13F/A-1 BP SPONSORED ADR 055622104 37,102 0 0.00 980 0.00 0.0078
2019-10-22 2019-09-30 13F BP SPONSORED ADR 055622104 22,167 -14,935 842 0.0123
2021-09-14 2019-06-30 13F/A-1 BP SPONSORED ADR 055622104 37,102 0 0.00 980 0.00 0.0078
2019-07-31 2019-06-30 13F BP SPONSORED ADR 055622104 24,971 -12,131 1,041 0.0172
2021-09-02 2019-03-31 13F/A-1 BP SPONSORED ADR 055622104 37,102 20,792 127.48 980 58.58 0.0078
2019-04-22 2019-03-31 13F BP SPONSORED ADR 055622104 13,116 -3,194 573 0.0115
2019-01-25 2018-12-31 13F BP SPONSORED ADR 055622104 16,310 1,357 9.08 618 -10.30 0.0154
2018-10-29 2018-09-30 13F BP SPONSORED ADR 055622104 14,953 7,055 89.33 689 90.86 0.0176
2018-07-31 2018-06-30 13F BP SPONSORED ADR 055622104 7,898 1,992 33.73 361 51.05 0.0119
2018-04-26 2018-03-31 13F BP SPONSORED ADR 055622104 5,906 338 6.07 239 2.14 0.0095
2018-01-16 2017-12-31 13F BP SPONSORED ADR 055622104 5,568 -139 -2.44 234 6.85 0.0104
2017-10-16 2017-09-30 13F BP SPONSORED ADR 055622104 5,707 327 6.08 219 17.74 0.0104
2017-07-17 2017-06-30 13F BP SPONSORED ADR 055622104 5,380 2,763 105.58 186 106.67 0.0095
2017-04-17 2017-03-31 13F BP SPONSORED ADR 055622104 2,617 -346 -11.68 90 -18.92 0.0051
2017-01-19 2016-12-31 13F BP SPONSORED ADR 055622104 2,963 548 22.69 111 30.59 0.0068
2016-10-17 2016-09-30 13F BP SPONSORED ADR 055622104 2,415 85 3.65 85 2.41 0.0059
2016-07-21 2016-06-30 13F BP SPONSORED ADR 055622104 2,330 1,005 75.85 83 107.50 0.0061
2016-04-18 2016-03-31 13F BP SPONSORED ADR 055622104 1,325 -38,525 -96.68 40 -96.79 0.0035
2016-02-01 2015-12-31 13F BP SPONSORED ADR 055622104 39,850 -1,475 -3.57 1,246 -1.35 0.1217
2015-10-30 2015-09-30 13F BP SPONSORED ADR 055622104 41,325 7,705 22.92 1,263 -5.96 0.1271
2015-07-09 2015-06-30 13F BP SPONSORED ADR 055622104 33,620 -66,016 -66.26 1,343 -65.54 0.1288
2015-04-30 2015-03-31 13F BP SPONSORED ADR 055622104 99,636 -35,714 -26.39 3,897 -24.48 0.3946
2015-02-12 2014-12-31 13F BP SPONSORED ADR 055622104 135,350 129,267 2,125.05 5,160 1,832.58 0.6263
2014-11-14 2014-09-30 13F BP SPONSORED ADR 055622104 6,083 3,336 121.44 267 100.75 0.0388
2014-02-14 2013-12-31 13F BP SPONSORED ADR 055622104 2,747 2,747 133 0.0207
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.