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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionHartland & Co., LLC
Latest Disclosed Ownership30,523 shares
Latest Disclosed Value $ 1,434,603
Hartland & Co., LLC reports 160.50% increase in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 30,523 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $1,434,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,717 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 160.50% during the quarter. The current value of the position is $1,311,573 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)
2026-05-06 2026-03-31 13F BP SPONSORED ADR 055622104 30,523 18,806 160.50 1,435 253.20 0.0131
2026-02-09 2025-12-31 13F BP SPONSORED ADR 055622104 11,717 11 0.09 407 0.74 0.0051
2025-11-10 2025-09-30 13F BP SPONSORED ADR 055622104 11,706 -164 -1.38 403 13.52 0.0053
2025-08-08 2025-06-30 13F BP SPONSORED ADR 055622104 11,870 -1,308 -9.93 355 -20.22 0.0050
2025-05-13 2025-03-31 13F BP SPONSORED ADR 055622104 13,178 -4,139 -23.90 445 -12.92 0.0069
2025-02-10 2024-12-31 13F BP SPONSORED ADR 055622104 17,317 -612 -3.41 512 -9.07 0.0078
2024-11-13 2024-09-30 13F BP SPONSORED ADR 055622104 17,929 -489 -2.66 563 -15.36 0.0087
2024-08-12 2024-06-30 13F BP SPONSORED ADR 055622104 18,418 14,406 359.07 665 336.84 0.0113
2024-05-14 2024-03-31 13F BP SPONSORED ADR 055622104 4,012 0 0.00 153 7.04 0.0076
2024-02-12 2023-12-31 13F BP SPONSORED ADR 055622104 4,012 -368 -8.40 142 -15.98 0.0075
2023-11-13 2023-09-30 13F/A-1 BP SPONSORED ADR 055622104 4,380 357 8.87 170 19.86 0.0104
2023-11-07 2023-09-30 13F BP SPONSORED ADR 055622104 4,380 357 170 0.0093
2023-08-07 2023-06-30 13F BP SPONSORED ADR 055622104 4,023 -1,583 -28.24 142 -33.49 0.0086
2023-05-09 2023-03-31 13F BP SPONSORED ADR 055622104 5,606 -5,313 -48.66 213 -44.36 0.0155
2023-02-14 2022-12-31 13F BP SPONSORED ADR 055622104 10,919 317 2.99 381 25.74 0.0299
2022-11-15 2022-09-30 13F BP SPONSORED ADR 055622104 10,602 221 2.13 303 3.06 0.0279
2022-08-12 2022-06-30 13F BP SPONSORED ADR 055622104 10,381 4,171 67.17 294 60.66 0.0229
2022-05-04 2022-03-31 13F BP SPONSORED ADR 055622104 6,210 2,772 80.63 183 98.91 0.0124
2022-02-14 2021-12-31 13F BP SPONSORED ADR 055622104 3,438 -26,200 -88.40 92 -88.64 0.0063
2021-11-12 2021-09-30 13F BP SPONSORED ADR 055622104 29,638 16,201 120.57 810 128.17 0.0604
2021-08-12 2021-06-30 13F BP SPONSORED ADR 055622104 13,437 1,420 11.82 355 21.16 0.0273
2021-05-14 2021-03-31 13F BP SPONSORED ADR 055622104 12,017 -1,231 -9.29 293 7.72 0.0244
2021-02-11 2020-12-31 13F BP SPONSORED ADR 055622104 13,248 -3,074 -18.83 272 -4.56 0.0247
2020-11-12 2020-09-30 13F BP SPONSORED ADR 055622104 16,322 1,300 8.65 285 -18.57 0.0305
2020-08-11 2020-06-30 13F BP SPONSORED ADR 055622104 15,022 -2,825 -15.83 350 -19.54 0.0405
2020-05-14 2020-03-31 13F BP SPONSORED ADR 055622104 17,847 6,408 56.02 435 0.69 0.0633
2020-02-11 2019-12-31 13F BP SPONSORED ADR 055622104 11,439 -262 -2.24 432 -2.92 0.0524
2019-11-12 2019-09-30 13F BP SPONSORED ADR 055622104 11,701 37 0.32 445 -8.44 0.0596
2019-08-08 2019-06-30 13F BP SPONSORED ADR 055622104 11,664 -430 -3.56 486 -8.13 0.0647
2019-05-14 2019-03-31 13F BP SPONSORED ADR 055622104 12,094 -5,078 -29.57 529 -18.74 0.0730
2019-02-08 2018-12-31 13F BP SPONSORED ADR 055622104 17,172 3,576 26.30 651 3.83 0.1014
2018-11-13 2018-09-30 13F BP SPONSORED ADR 055622104 13,596 -3,037 -18.26 627 -17.39 0.0860
2018-08-07 2018-06-30 13F BP SPONSORED ADR 055622104 16,633 2,041 13.99 759 28.21 0.1083
2018-05-14 2018-03-31 13F BP SPONSORED ADR 055622104 14,592 217 1.51 592 -1.99 0.0858
2018-02-09 2017-12-31 13F BP SPONSORED ADR 055622104 14,375 -263 -1.80 604 7.28 0.0819
2017-11-09 2017-09-30 13F BP SPONSORED ADR 055622104 14,638 -91 -0.62 563 10.39 0.0733
2017-08-03 2017-06-30 13F BP SPONSORED ADR 055622104 14,729 5,059 52.32 510 52.69 0.0745
2017-05-11 2017-03-31 13F BP SPONSORED ADR 055622104 9,670 1,584 19.59 334 10.60 0.0485
2017-02-10 2016-12-31 13F BP SPONSORED ADR 055622104 8,086 8,086 302 0.0489
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.