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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionD'Orazio & Associates, Inc.
Latest Disclosed Ownership5,345 shares
Latest Disclosed Value $ 251,215
D'Orazio & Associates, Inc. ownership in BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 7, 2026 - D'Orazio & Associates, Inc. filed a 13F-HR form disclosing ownership of 5,345 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $251,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 8, 2025 disclosing 0 shares of BP p.l.c. - Depositary Receipt (Common Stock). The current value of the position is $229,675 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)
2026-05-07 2026-03-31 13F BP SPONSORED ADR 055622104 5,345 5,345 251 0.0325
2025-08-08 2025-06-30 13F BP SPONSORED ADR 055622104 0 -6,078 -100.00 0 -100.00
2025-04-17 2025-03-31 13F BP SPONSORED ADR 055622104 6,078 6,078 205 0.0311
2025-01-28 2024-12-31 13F BP SPONSORED ADR 055622104 0 -7,314 -100.00 0 -100.00
2024-11-05 2024-09-30 13F BP SPONSORED ADR 055622104 7,314 -594 -7.51 230 -19.65 0.0325
2024-08-08 2024-06-30 13F BP SPONSORED ADR 055622104 7,908 10 0.13 285 -4.04 0.0438
2024-05-09 2024-03-31 13F BP SPONSORED ADR 055622104 7,898 116 1.49 298 8.00 0.0480
2024-02-08 2023-12-31 13F BP SPONSORED ADR 055622104 7,782 -764 -8.94 275 -16.67 0.0493
2023-10-11 2023-09-30 13F BP SPONSORED ADR 055622104 8,546 959 12.64 331 23.60 0.0742
2023-08-04 2023-06-30 13F BP SPONSORED ADR 055622104 7,587 -791 -9.44 268 -15.77 0.0625
2023-04-24 2023-03-31 13F BP SPONSORED ADR 055622104 8,378 419 5.26 318 14.03 0.0824
2023-01-26 2022-12-31 13F BP SPONSORED ADR 055622104 7,959 7,959 278 0.0658
2022-02-05 2021-12-31 13F BP SPONSORED ADR 055622104 0 -4,700 -100.00 0 -100.00
2021-11-10 2021-09-30 13F BP SPONSORED ADR 055622104 4,700 653 16.14 128 19.63 0.0312
2021-08-04 2021-06-30 13F BP SPONSORED ADR 055622104 4,047 0 0.00 107 8.08 0.0276
2021-05-05 2021-03-31 13F BP SPONSORED ADR 055622104 4,047 0 0.00 99 19.28 0.0277
2021-02-05 2020-12-31 13F BP SPONSORED ADR 055622104 4,047 0 0.00 83 16.90 0.0268
2020-10-19 2020-09-30 13F BP SPONSORED ADR 055622104 4,047 0 0.00 71 -24.47 0.0287
2020-07-22 2020-06-30 13F BP SPONSORED ADR 055622104 4,047 0 0.00 94 -5.05 0.0409
2020-04-28 2020-03-31 13F BP SPONSORED ADR 055622104 4,047 0 0.00 99 -35.29 0.0485
2020-01-22 2019-12-31 13F BP SPONSORED ADR 055622104 4,047 0 0.00 153 -0.65 0.0452
2019-11-01 2019-09-30 13F BP SPONSORED ADR 055622104 4,047 0 0.00 154 -8.88 0.0494
2019-08-05 2019-06-30 13F BP SPONSORED ADR 055622104 4,047 0 0.00 169 -4.52 0.0488
2019-05-01 2019-03-31 13F BP SPONSORED ADR 055622104 4,047 0 0.00 177 15.69 0.0524
2019-01-23 2018-12-31 13F BP SPONSORED ADR 055622104 4,047 0 0.00 153 -18.18 0.0502
2018-11-13 2018-09-30 13F BP SPONSORED ADR 055622104 4,047 0 0.00 187 1.08 0.0683
2018-08-09 2018-06-30 13F BP SPONSORED ADR 055622104 4,047 0 0.00 185 12.80 0.0709
2018-05-04 2018-03-31 13F BP SPONSORED ADR 055622104 4,047 -52 -1.27 164 -4.65 0.0613
2018-02-06 2017-12-31 13F BP SPONSORED ADR 055622104 4,099 0 0.00 172 8.86 0.0604
2017-11-14 2017-09-30 13F BP PLC ADR ADR 055622104 4,099 574 16.28 158 29.51 0.0586
2017-08-14 2017-06-30 13F BP PLC ADR ADR 055622104 3,525 -327 -8.49 122 -8.27 0.0474
2017-05-16 2017-03-31 13F BP PLC ADR ADR 055622104 3,852 0 0.00 133 -7.64 0.0519
2017-02-15 2016-12-31 13F BP PLC ADR ADR 055622104 3,852 0 0.00 144 6.67 0.0574
2016-11-14 2016-09-30 13F BP PLC ADR COM 055622104 3,852 -1,058 -21.55 135 -22.41 0.0541
2016-08-09 2016-06-30 13F BP PLC ADR ADR 055622104 4,910 0 0.00 174 17.57 0.0689
2016-05-13 2016-03-31 13F BP PLC ADR COM 055622104 4,910 0 0.00 148 -3.27 0.0622
2016-02-11 2015-12-31 13F BP PLC ADR ADR 055622104 4,910 0 0.00 153 -11.05 0.0747
2015-10-28 2015-09-30 13F BP PLC ADR ADR 055622104 4,910 50 1.03 172 -11.79 0.0872
2015-07-17 2015-06-30 13F BP PLC ADR ADR 055622104 4,860 0 0.00 195 2.63 0.1298
2015-07-07 2015-03-31 13F BP PLC ADR ADR 055622104 4,860 0 0.00 190 2.70 0.1501
2015-07-07 2014-12-31 13F BP PLC ADR ADR 055622104 4,860 200 4.29 185 -9.76 0.1250
2015-08-10 2014-09-30 13F BP PLC ADR ADR 055622104 4,660 0 0.00 205 -16.67 0.1499
2015-08-10 2014-06-30 13F BP PLC ADR ADR 055622104 4,660 0 0.00 246 9.82 0.1843
2015-08-12 2014-03-31 13F BP PLC ADR ADR 055622104 4,660 0 0.00 224 -1.32 0.1764
2015-08-20 2013-12-31 13F BP PLC ADR ADR 055622104 4,660 4,660 227 0.1929
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.