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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionEagle Global Advisors Llc
Latest Disclosed Ownership5,359 shares
Latest Disclosed Value $ 251,873
Eagle Global Advisors Llc ownership in BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 15, 2026 - Eagle Global Advisors Llc filed a 13F-HR form disclosing ownership of 5,359 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $251,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2024 disclosing 0 shares of BP p.l.c. - Depositary Receipt (Common Stock). The current value of the position is $230,276 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)
2026-05-15 2026-03-31 13F BP SPONSORED ADR 055622104 5,359 5,359 252 0.0091
2024-11-14 2024-09-30 13F BP SPONSORED ADR 055622104 0 -6,341 -100.00 0 -100.00
2024-08-14 2024-06-30 13F BP SPONSORED ADR 055622104 6,341 0 0.00 229 -4.20 0.0121
2024-05-15 2024-03-31 13F BP SPONSORED ADR 055622104 6,341 0 0.00 239 6.25 0.0135
2024-02-09 2023-12-31 13F BP SPONSORED ADR 055622104 6,341 0 0.00 224 -8.57 0.0136
2023-10-30 2023-09-30 13F BP SPONSORED ADR 055622104 6,341 0 0.00 246 9.87 0.0159
2023-07-21 2023-06-30 13F BP SPONSORED ADR 055622104 6,341 0 0.00 224 -7.08 0.0147
2023-05-08 2023-03-31 13F BP SPONSORED ADR 055622104 6,341 0 0.00 241 8.60 0.0162
2023-02-07 2022-12-31 13F BP SPONSORED ADR 055622104 6,341 6,341 221 0.0153
2020-02-06 2019-12-31 13F BP SPONSORED ADR 055622104 0 -5,299 -100.00 0 -100.00
2019-11-14 2019-09-30 13F BP SPONSORED ADR 055622104 5,299 0 0.00 201 -9.05 0.0086
2019-08-13 2019-06-30 13F BP SPONSORED ADR 055622104 5,299 -87 -1.62 221 -5.96 0.0088
2019-04-22 2019-03-31 13F BP SPONSORED ADR 055622104 5,386 87 1.64 235 16.92 0.0092
2019-01-30 2018-12-31 13F BP SPONSORED ADR 055622104 5,299 0 0.00 201 -17.62 0.0087
2018-11-13 2018-09-30 13F BP SPONSORED ADR 055622104 5,299 0 0.00 244 0.83 0.0076
2018-07-31 2018-06-30 13F BP SPONSORED ADR 055622104 5,299 0 0.00 242 12.56 0.0077
2018-05-04 2018-03-31 13F BP SPONSORED ADR 055622104 5,299 0 0.00 215 -3.59 0.0074
2018-02-12 2017-12-31 13F BP SPONSORED ADR 055622104 5,299 0 0.00 223 9.31 0.0070
2017-11-13 2017-09-30 13F BP SPONSORED ADR 055622104 5,299 5,299 204 0.0062
2017-05-09 2017-03-31 13F BP SPONSORED ADR 055622104 0 -5,501 -100.00 0 -100.00
2017-02-14 2016-12-31 13F BP SPONSORED ADR 055622104 5,501 -500 -8.33 206 -2.37 0.0056
2016-11-14 2016-09-30 13F BP SPONSORED ADR 055622104 6,001 0 0.00 211 -0.94 0.0060
2016-08-15 2016-06-30 13F BP SPONSORED ADR 055622104 6,001 6,001 0.00 213 0.0063
2016-05-16 2016-03-31 13F BP SPONSORED ADR 055622104 0 0 0 0.0000
2016-02-16 2015-12-31 13F BP SPONSORED ADR 055622104 0 0 0 0.0000
2015-11-16 2015-09-30 13F BP SPONSORED ADR 055622104 0 -6,101 -100.00 0 -100.00
2015-08-14 2015-06-30 13F BP SPONSORED ADR 055622104 6,101 -536 -8.08 244 -6.15 0.0063
2015-05-15 2015-03-31 13F BP SPONSORED ADR 055622104 6,637 538 8.82 260 12.07 0.0068
2015-02-09 2014-12-31 13F BP SPONSORED ADR 055622104 6,099 -675 -9.96 232 -22.15 0.0059
2014-11-10 2014-09-30 13F BP SPONSORED ADR 055622104 6,774 0 0.00 298 -16.53 0.0071
2014-08-14 2014-06-30 13F BP SPONSORED ADR 055622104 6,774 0 0.00 357 9.51 0.0090
2014-05-15 2014-03-31 13F BP SPONSORED ADR 055622104 6,774 0 0.00 326 -0.91 0.0100
2014-02-04 2013-12-31 13F BP SPONSORED ADR 055622104 6,774 -600 -8.14 329 6.13 0.0105
2013-11-14 2013-09-30 13F BP SPONSORED ADR 055622104 7,374 0 0.00 310 0.65 0.0111
2013-08-14 2013-06-30 13F BP SPONSORED ADR 055622104 7,374 7,374 308 0.0116
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.