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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionFirst National Trust Co
Latest Disclosed Ownership34,133 shares
Latest Disclosed Value $ 1,604,251
First National Trust Co reports 0.48% increase in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 34,133 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $1,604,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 33,970 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 0.48% during the quarter. The current value of the position is $1,466,695 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 34,133 163 0.48 1,604 36.05 0.0297
2026-02-09 2025-12-31 13F BP SPONSORED ADR 055622104 33,970 0 0.00 1,180 0.77 0.0393
2025-11-06 2025-09-30 13F BP SPONSORED ADR 055622104 33,970 33,970 1,171 0.0401
2020-04-29 2020-03-31 13F BP SPONSORED ADR 055622104 0 -10,849 -100.00 0 -100.00
2020-02-04 2019-12-31 13F BP SPONSORED ADR 055622104 10,849 -1,420 -11.57 409 -12.23 0.0332
2019-11-01 2019-09-30 13F BP SPONSORED ADR 055622104 12,269 -480 -3.77 466 -12.24 0.0418
2019-07-22 2019-06-30 13F BP SPONSORED ADR 055622104 12,749 760 6.34 531 1.34 0.0495
2019-04-25 2019-03-31 13F BP SPONSORED ADR 055622104 11,989 3,925 48.67 524 71.24 0.0524
2019-01-28 2018-12-31 13F BP SPONSORED ADR 055622104 8,064 -899 -10.03 306 -25.91 0.0341
2018-10-31 2018-09-30 13F BP SPONSORED ADR 055622104 8,963 -160 -1.75 413 -0.96 0.0421
2018-07-30 2018-06-30 13F BP SPONSORED ADR 055622104 9,123 -115 -1.24 417 11.50 0.0460
2018-04-30 2018-03-31 13F BP SPONSORED ADR 055622104 9,238 -1,028 -10.01 374 -13.43 0.0426
2018-01-17 2017-12-31 13F BP SPONSORED ADR 055622104 10,266 260 2.60 432 12.50 0.0475
2017-11-06 2017-09-30 13F BP SPONSORED ADR 055622104 10,006 584 6.20 384 17.79 0.0445
2017-08-07 2017-06-30 13F BP SPONSORED ADR 055622104 9,422 242 2.64 326 2.84 0.0399
2017-05-09 2017-03-31 13F BP SPONSORED ADR 055622104 9,180 303 3.41 317 -4.52 0.0411
2017-01-30 2016-12-31 13F BP SPONSORED ADR 055622104 8,877 496 5.92 332 12.54 0.0468
2016-11-02 2016-09-30 13F BP SPONSORED ADR 055622104 8,381 -737 -8.08 295 -8.95 0.0444
2016-07-27 2016-06-30 13F BP SPONSORED ADR 055622104 9,118 -11,529 -55.84 324 -47.99 0.0497
2016-05-09 2016-03-31 13F BP SPONSORED ADR 055622104 20,647 -680 -3.19 623 -6.60 0.0954
2016-02-03 2015-12-31 13F BP SPONSORED ADR 055622104 21,327 0 0.00 667 2.30 0.1056
2015-11-09 2015-09-30 13F BP SPONSORED ADR 055622104 21,327 1,295 6.46 652 -18.50 0.1119
2015-07-20 2015-06-30 13F BP SPONSORED ADR 055622104 20,032 356 1.81 800 3.90 0.1285
2015-05-08 2015-03-31 13F BP SPONSORED ADR 055622104 19,676 19,676 0.00 770 0.1315
2015-01-28 2014-12-31 13F BP SPONSORED ADR 055622104 0 -19,486 -100.00 0 -100.00
2014-11-06 2014-09-30 13F BP SPONSORED ADR 055622104 19,486 -1,000 -4.88 856 -20.81 0.1619
2014-08-08 2014-06-30 13F BP SPONSORED ADR 055622104 20,486 11,750 134.50 1,081 157.38 0.2085
2014-05-07 2014-03-31 13F BP SPONSORED ADR 055622104 8,736 -51 -0.58 420 -1.87 0.0751
2014-02-04 2013-12-31 13F BP SPONSORED ADR 055622104 8,787 50 0.57 428 16.62 0.0780
2013-12-17 2013-09-30 13F/A-1 BP SPONSORED ADR 055622104 8,737 -17 -0.19 367 0.27 0.0719
2013-11-13 2013-09-30 13F BP SPONSORED ADR 055622104 8,737 367
2013-08-09 2013-06-30 13F 1BP SPONSORED ADR 055622104 8,754 8,754 366 0.0750
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.