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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionEstabrook Capital Management
Latest Disclosed Ownership5,000 shares
Latest Disclosed Value $ 235,000
Estabrook Capital Management ownership in BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 14, 2026 - Estabrook Capital Management filed a 13F-HR form disclosing ownership of 5,000 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $235,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,000 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 $214,850 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 AMOCO ADS COMMON 055622104 5,000 0 0.00 235 35.84 0.0343
2026-02-13 2025-12-31 13F BP AMOCO ADS COMMON 055622104 5,000 -302 -5.70 174 -4.95 0.0255
2025-11-10 2025-09-30 13F BP AMOCO ADS COMMON 055622104 5,302 0 0.00 183 15.19 0.0266
2025-08-13 2025-06-30 13F BP AMOCO ADS COMMON 055622104 5,302 0 0.00 159 -11.73 0.0244
2025-05-14 2025-03-31 13F BP AMOCO ADS COMMON 055622104 5,302 -1,900 -26.38 179 -15.57 0.0289
2025-02-13 2024-12-31 13F BP AMOCO ADS COMMON 055622104 7,202 0 0.00 213 -6.19 0.0328
2024-11-13 2024-09-30 13F BP AMOCO ADS COMMON 055622104 7,202 0 0.00 226 -12.74 0.0337
2024-08-13 2024-06-30 13F BP AMOCO ADS COMMON 055622104 7,202 0 0.00 260 -4.43 0.0400
2024-05-14 2024-03-31 13F BP AMOCO ADS COMMON 055622104 7,202 0 0.00 271 6.69 0.0419
2024-02-13 2023-12-31 13F BP AMOCO ADS COMMON 055622104 7,202 -200 -2.70 255 -11.19 0.0416
2023-11-13 2023-09-30 13F BP AMOCO ADS COMMON 055622104 7,402 0 0.00 287 9.58 0.0505
2023-08-11 2023-06-30 13F BP AMOCO ADS COMMON 055622104 7,402 0 0.00 261 -6.79 0.0435
2023-05-12 2023-03-31 13F BP AMOCO ADS COMMON 055622104 7,402 0 0.00 281 8.53 0.0487
2023-02-13 2022-12-31 13F BP AMOCO ADS COMMON 055622104 7,402 0 0.00 259 22.27 0.0444
2022-11-14 2022-09-30 13F BP AMOCO ADS COMMON 055622104 7,402 0 0.00 211 0.96 0.0393
2022-08-15 2022-06-30 13F BP AMOCO ADS COMMON 055622104 7,402 2,100 39.61 210 34.84 0.0360
2022-05-13 2022-03-31 13F BP AMOCO ADS COMMON 055622104 5,302 0 0.00 156 9.93 0.0229
2022-02-11 2021-12-31 13F BP AMOCO ADS COMMON 055622104 5,302 0 0.00 141 -2.08 0.0200
2021-11-15 2021-09-30 13F BP AMOCO ADS COMMON 055622104 5,302 0 0.00 145 2.86 0.0228
2021-08-13 2021-06-30 13F BP AMOCO ADS COMMON 055622104 5,302 0 0.00 140 8.53 0.0213
2021-05-14 2021-03-31 13F BP AMOCO ADS COMMON 055622104 5,302 0 0.00 129 19.44 0.0199
2021-02-12 2020-12-31 13F BP AMOCO ADS COMMON 055622104 5,302 0 0.00 109 17.39 0.0180
2020-11-13 2020-09-30 13F BP AMOCO ADS COMMON 055622104 5,302 0 0.00 93 -25.20 0.0170
2020-08-13 2020-06-30 13F/A-1 BP AMOCO ADS COMMON 055622104 5,302 -3,000 -36.14 124 -39.11 0.0235
2020-08-13 2020-06-30 13F BP AMOCO ADS COMMON 055622104 8,302 202
2020-05-14 2020-03-31 13F BP AMOCO ADS COMMON 055622104 8,302 0 0.00 202 -35.46 0.0426
2020-02-13 2019-12-31 13F BP AMOCO ADS COMMON 055622104 8,302 0 0.00 313 -0.63 0.0471
2019-11-13 2019-09-30 13F BP AMOCO ADS COMMON 055622104 8,302 0 0.00 315 -8.96 0.0526
2019-08-13 2019-06-30 13F BP AMOCO ADS COMMON 055622104 8,302 0 0.00 346 -4.42 0.0567
2019-05-13 2019-03-31 13F BP AMOCO ADS COMMON 055622104 8,302 0 0.00 363 15.29 0.0602
2019-02-14 2018-12-31 13F BP AMOCO ADS COMMON 055622104 8,302 -225 -2.64 315 -20.10 0.0584
2018-11-13 2018-09-30 13F BP AMOCO ADS COMMON 055622104 8,527 0 0.00 393 1.03 0.0594
2018-08-14 2018-06-30 13F BP AMOCO ADS COMMON 055622104 8,527 0 0.00 389 12.75 0.0614
2018-05-14 2018-03-31 13F BP AMOCO ADS COMMON 055622104 8,527 0 0.00 346 -3.63 0.0542
2018-02-12 2017-12-31 13F BP AMOCO ADS COMMON 055622104 8,527 0 0.00 358 9.48 0.0541
2017-11-09 2017-09-30 13F BP AMOCO ADS COMMON 055622104 8,527 0 0.00 328 10.85 0.0509
2017-08-10 2017-06-30 13F BP AMOCO ADS COMMON 055622104 8,527 0 0.00 295 0.34 0.0470
2017-05-12 2017-03-31 13F BP AMOCO ADS COMMON 055622104 8,527 -74 -0.86 294 -8.41 0.0461
2017-02-14 2016-12-31 13F BP AMOCO ADS COMMON 055622104 8,601 -965 -10.09 322 -4.46 0.0504
2016-11-14 2016-09-30 13F BP AMOCO ADS COMMON 055622104 9,566 5,017 110.29 336 108.70 0.0494
2016-08-12 2016-06-30 13F BP AMOCO ADS COMMON 055622104 4,549 17 0.38 162 18.38 0.0242
2016-05-11 2016-03-31 13F BP AMOCO ADS COMMON 055622104 4,532 -88 -1.90 137 -5.56 0.0202
2016-02-08 2015-12-31 13F BP AMOCO ADS COMMON 055622104 4,620 -327 -6.61 144 -4.64 0.0209
2015-11-12 2015-09-30 13F BP AMOCO ADS COMMON 055622104 4,947 -79 -1.57 151 -24.50 0.0218
2015-08-11 2015-06-30 13F BP AMOCO ADS COMMON 055622104 5,026 0 0.00 201 2.04 0.0249
2015-05-14 2015-03-31 13F BP AMOCO ADS COMMON 055622104 5,026 -982 -16.34 197 -14.41 0.0230
2015-02-11 2014-12-31 13F BP AMOCO ADS COMMON 055622104 6,008 23 0.38 229 -12.93 0.0252
2014-11-13 2014-09-30 13F BP AMOCO ADS COMMON 055622104 5,985 10 0.17 263 -16.51 0.0282
2014-08-11 2014-06-30 13F BP AMOCO ADS COMMON 055622104 5,975 -1,987 -24.96 315 -17.54 0.0323
2014-05-13 2014-03-31 13F BP AMOCO ADS COMMON 055622104 7,962 0 0.00 383 -1.29 0.0390
2014-02-13 2013-12-31 13F BP AMOCO ADS COMMON 055622104 7,962 101 1.28 387 17.27 0.0398
2013-11-14 2013-09-30 13F BP AMOCO ADS COMMON 055622104 7,861 -100 -1.26 330 -0.60 0.0361
2013-08-15 2013-06-30 13F BP AMOCO ADS COMMON 055622104 7,961 7,961 332 0.0352
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.