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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionHolderness Investments Co
Latest Disclosed Ownership8,738 shares
Latest Disclosed Value $ 410,686
Holderness Investments Co reports 1.65% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 8,738 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $410,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,885 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -1.65% during the quarter. The current value of the position is $375,472 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)
2026-05-12 2026-03-31 13F BP SPONSORED ADR 055622104 8,738 -147 -1.65 411 33.12 0.0825
2026-02-10 2025-12-31 13F BP SPONSORED ADR 055622104 8,885 -3,382 -27.57 309 -27.01 0.0628
2025-11-12 2025-09-30 13F BP SPONSORED ADR 055622104 12,267 -630 -4.88 423 9.33 0.0863
2025-08-12 2025-06-30 13F BP SPONSORED ADR 055622104 12,897 -1,630 -11.22 386 -21.22 0.0830
2025-05-13 2025-03-31 13F BP SPONSORED ADR 055622104 14,527 -720 -4.72 491 8.89 0.1144
2025-02-11 2024-12-31 13F BP SPONSORED ADR 055622104 15,247 610 4.17 451 -1.96 0.0994
2024-11-12 2024-09-30 13F BP SPONSORED ADR 055622104 14,637 -200 -1.35 459 -14.21 0.1003
2024-08-13 2024-06-30 13F/A-1 BP SPONSORED ADR 055622104 14,837 0 0.00 536 -4.29 0.1264
2024-08-13 2024-06-30 13F BP SPONSORED ADR 055622104 14,837 0 536 0.1264
2024-05-13 2024-03-31 13F BP SPONSORED ADR 055622104 14,837 -53 -0.36 559 6.07 0.1367
2024-02-13 2023-12-31 13F BP SPONSORED ADR 055622104 14,890 9,473 174.88 527 152.15 0.1447
2023-11-15 2023-09-30 13F BP SPONSORED ADR 055622104 5,417 -303 -5.30 210 3.98 0.0816
2023-08-15 2023-06-30 13F BP SPONSORED ADR 055622104 5,720 0 0.00 202 -7.37 0.0746
2023-05-12 2023-03-31 13F BP SPONSORED ADR 055622104 5,720 -63 -1.09 217 7.43 0.0867
2023-02-13 2022-12-31 13F BP SPONSORED ADR 055622104 5,783 5,783 202 0.0871
2020-05-13 2020-03-31 13F BP SPONSORED ADR 055622104 0 -9,649 -100.00 0 -100.00
2020-02-05 2019-12-31 13F BP SPONSORED ADR 055622104 9,649 -607 -5.92 364 -6.67 0.1560
2019-11-01 2019-09-30 13F BP SPONSORED ADR 055622104 10,256 -908 -8.13 390 -16.31 0.1815
2019-08-02 2019-06-30 13F BP SPONSORED ADR 055622104 11,164 66 0.59 466 -3.92 0.2114
2019-05-20 2019-03-31 13F BP SPONSORED ADR 055622104 11,098 759 7.34 485 23.72 0.2322
2019-02-13 2018-12-31 13F BP SPONSORED ADR 055622104 10,339 0 0.00 392 -17.82 0.2143
2018-11-13 2018-09-30 13F BP SPONSORED ADR 055622104 10,339 -227 -2.15 477 -1.04 0.2149
2018-08-16 2018-06-30 13F BP SPONSORED ADR 055622104 10,566 0 0.00 482 12.62 0.2343
2018-05-10 2018-03-31 13F BP SPONSORED ADR 055622104 10,566 0 0.00 428 -3.60 0.2114
2018-02-13 2017-12-31 13F BP SPONSORED ADR 055622104 10,566 0 0.00 444 9.36 0.2181
2017-11-09 2017-09-30 13F BP SPONSORED ADR 055622104 10,566 -348 -3.19 406 7.41 0.2110
2017-08-14 2017-06-30 13F BP SPONSORED ADR 055622104 10,914 -232 -2.08 378 -1.82 0.2004
2017-05-08 2017-03-31 13F BP SPONSORED ADR 055622104 11,146 -303 -2.65 385 -10.05 0.1955
2017-02-03 2016-12-31 13F BP SPONSORED ADR 055622104 11,449 0 0.00 428 6.20 0.3788
2016-11-14 2016-09-30 13F BP SPONSORED ADR 055622104 11,449 498 4.55 403 3.60 0.4031
2016-08-12 2016-06-30 13F BP SPONSORED ADR 055622104 10,951 -478 -4.18 389 12.75 0.3916
2016-05-11 2016-03-31 13F BP SPONSORED ADR 055622104 11,429 -848 -6.91 345 -10.16 0.3291
2016-02-08 2015-12-31 13F BP SPONSORED ADR 055622104 12,277 -1,447 -10.54 384 -8.35 0.3803
2015-11-09 2015-09-30 13F BP SPONSORED ADR 055622104 13,724 321 2.39 419 -21.83 0.4402
2015-08-14 2015-06-30 13F BP SPONSORED ADR 055622104 13,403 -95 -0.70 536 1.52 0.5473
2015-05-14 2015-03-31 13F BP SPONSORED ADR 055622104 13,498 0 0.00 528 2.72 0.5364
2015-02-13 2014-12-31 13F BP SPONSORED ADR 055622104 13,498 13,498 514 0.5254
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.