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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership6,480 shares
Latest Disclosed Value $ 304,560
Duncker Streett & Co Inc ownership in BP / BP p.l.c. - Depositary Receipt (Common Stock)

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 6,480 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $304,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 6,480 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $278,446 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)
2026-04-29 2026-03-31 13F BP SPONSORED ADR 055622104 6,480 0 0.00 305 35.11 0.0579
2026-01-27 2025-12-31 13F BP SPONSORED ADR 055622104 6,480 0 0.00 225 0.90 0.0400
2025-10-23 2025-09-30 13F BP SPONSORED ADR 055622104 6,480 0 0.00 223 15.54 0.0389
2025-07-28 2025-06-30 13F BP SPONSORED ADR 055622104 6,480 0 0.00 194 -11.47 0.0354
2025-04-22 2025-03-31 13F BP SPONSORED ADR 055622104 6,480 0 0.00 219 14.14 0.0434
2025-02-05 2024-12-31 13F BP SPONSORED ADR 055622104 6,480 0 0.00 192 -5.91 0.0356
2024-11-12 2024-09-30 13F BP SPONSORED ADR 055622104 6,480 0 0.00 203 -12.88 0.0371
2024-07-31 2024-06-30 13F BP SPONSORED ADR 055622104 6,480 0 0.00 234 -4.51 0.0450
2024-04-23 2024-03-31 13F BP SPONSORED ADR 055622104 6,480 700 12.11 244 19.61 0.0482
2024-01-30 2023-12-31 13F BP SPONSORED ADR 055622104 5,780 0 0.00 205 -8.52 0.0432
2023-10-26 2023-09-30 13F BP SPONSORED ADR 055622104 5,780 0 0.00 224 9.85 0.0521
2023-07-20 2023-06-30 13F BP SPONSORED ADR 055622104 5,780 0 0.00 204 -7.31 0.0456
2023-04-24 2023-03-31 13F BP SPONSORED ADR 055622104 5,780 -500 -7.96 219 0.00 0.0522
2023-01-25 2022-12-31 13F BP SPONSORED ADR 055622104 6,280 0 0.00 219 22.35 0.0530
2022-11-04 2022-09-30 13F BP SPONSORED ADR 055622104 6,280 0 0.00 179 0.56 0.0464
2022-08-04 2022-06-30 13F BP SPONSORED ADR 055622104 6,280 0 0.00 178 -3.78 0.0427
2022-05-09 2022-03-31 13F BP SPONSORED ADR 055622104 6,280 0 0.00 185 10.78 0.0368
2022-02-08 2021-12-31 13F BP SPONSORED ADR 055622104 6,280 0 0.00 167 -2.91 0.0288
2021-11-03 2021-09-30 13F BP SPONSORED ADR 055622104 6,280 500 8.65 172 12.42 0.0326
2021-07-27 2021-06-30 13F BP SPONSORED ADR 055622104 5,780 0 0.00 153 8.51 0.0282
2021-04-28 2021-03-31 13F BP SPONSORED ADR 055622104 5,780 -1,584 -21.51 141 -6.62 0.0269
2021-02-02 2020-12-31 13F BP SPONSORED ADR 055622104 7,364 -1,750 -19.20 151 -5.03 0.0292
2020-10-28 2020-09-30 13F BP SPONSORED ADR 055622104 9,114 -3,020 -24.89 159 -43.82 0.0347
2020-07-22 2020-06-30 13F BP SPONSORED ADR 055622104 12,134 575 4.97 283 0.35 0.0673
2020-04-27 2020-03-31 13F BP SPONSORED ADR 055622104 11,559 -750 -6.09 282 -39.35 0.0753
2020-01-27 2019-12-31 13F BP SPONSORED ADR 055622104 12,309 -800 -6.10 465 -6.63 0.0975
2019-10-31 2019-09-30 13F BP SPONSORED ADR 055622104 13,109 0 0.00 498 -8.96 0.1158
2019-07-24 2019-06-30 13F BP SPONSORED ADR 055622104 13,109 0 0.00 547 -4.54 0.1228
2019-04-29 2019-03-31 13F BP SPONSORED ADR 055622104 13,109 0 0.00 573 15.29 0.1320
2019-01-24 2018-12-31 13F BP SPONSORED ADR 055622104 13,109 0 0.00 497 -17.72 0.1330
2018-10-22 2018-09-30 13F BP SPONSORED ADR 055622104 13,109 300 2.34 604 3.25 0.1372
2018-07-23 2018-06-30 13F BP SPONSORED ADR 055622104 12,809 0 0.00 585 12.72 0.1451
2018-04-26 2018-03-31 13F BP SPONSORED ADR 055622104 12,809 220 1.75 519 -1.89 0.1314
2018-01-23 2017-12-31 13F BP SPONSORED ADR 055622104 12,589 300 2.44 529 12.08 0.1360
2017-10-25 2017-09-30 13F BP SPONSORED ADR 055622104 12,289 -600 -4.66 472 5.59 0.1429
2017-07-21 2017-06-30 13F BP SPONSORED ADR 055622104 12,889 -400 -3.01 447 -2.61 0.1394
2017-04-25 2017-03-31 13F BP SPONSORED ADR 055622104 13,289 500 3.91 459 -3.97 0.1439
2017-01-26 2016-12-31 13F BP SPONSORED ADR 055622104 12,789 0 0.00 478 6.22 0.1590
2016-10-20 2016-09-30 13F BP SPONSORED ADR 055622104 12,789 800 6.67 450 5.63 0.1559
2016-07-20 2016-06-30 13F BP SPONSORED ADR 055622104 11,989 200 1.70 426 19.66 0.1515
2016-04-25 2016-03-31 13F BP SPONSORED ADR 055622104 11,789 -750 -5.98 356 -9.18 0.1318
2016-01-20 2015-12-31 13F BP SPONSORED ADR 055622104 12,539 -1,000 -7.39 392 -5.31 0.1469
2015-10-27 2015-09-30 13F BP SPONSORED ADR 055622104 13,539 -396 -2.84 414 -25.67 0.1610
2015-07-20 2015-06-30 13F BP SPONSORED ADR 055622104 13,935 -500 -3.46 557 -1.42 0.1941
2015-04-28 2015-03-31 13F BP SPONSORED ADR 055622104 14,435 -1,012 -6.55 565 -4.07 0.1849
2015-01-22 2014-12-31 13F BP SPONSORED ADR 055622104 15,447 0 0.00 589 -13.25 0.1931
2014-10-23 2014-09-30 13F BP SPONSORED ADR 055622104 15,447 -2,420 -13.54 679 -27.92 0.2315
2014-07-23 2014-06-30 13F BP SPONSORED ADR 055622104 17,867 1,766 10.97 942 21.71 0.3047
2014-04-23 2014-03-31 13F BP SPONSORED ADR 055622104 16,101 -400 -2.42 774 -3.49 0.2739
2014-01-22 2013-12-31 13F BP SPONSORED ADR 055622104 16,501 -350 -2.08 802 13.28 0.2887
2013-10-23 2013-09-30 13F BP SPONSORED ADR 055622104 16,851 400 2.43 708 3.06 0.2867
2013-07-26 2013-06-30 13F BP SPONSORED ADR 055622104 16,451 16,451 687 0.2631
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.