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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionIeq Capital, Llc
Latest Disclosed Ownership56,685 shares
Latest Disclosed Value $ 2,664,188
Ieq Capital, Llc reports 17.50% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 56,685 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $2,664,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 68,707 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -17.50% during the quarter. The current value of the position is $2,435,754 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 SPONSORED ADR 055622104 56,685 -12,022 -17.50 2,664 11.65 0.0090
2026-02-13 2025-12-31 13F BP SPONSORED ADR 055622104 68,707 -5,996 -8.03 2,386 -7.30 0.0071
2025-11-14 2025-09-30 13F BP SPONSORED ADR 055622104 74,703 59,600 394.62 2,574 469.47 0.0078
2025-08-14 2025-06-30 13F BP SPONSORED ADR 055622104 15,103 -349 -2.26 452 -13.41 0.0028
2025-05-14 2025-03-31 13F BP SPONSORED ADR 055622104 15,452 2,202 16.62 522 33.50 0.0042
2025-02-03 2024-12-31 13F BP SPONSORED ADR 055622104 13,250 -2,199 -14.23 392 -19.21 0.0038
2024-11-14 2024-09-30 13F BP SPONSORED ADR 055622104 15,449 5,870 61.28 485 40.29 0.0059
2024-08-12 2024-06-30 13F BP SPONSORED ADR 055622104 9,579 898 10.34 346 5.50 0.0047
2024-05-09 2024-03-31 13F BP SPONSORED ADR 055622104 8,681 102 1.19 327 7.92 0.0047
2024-02-07 2023-12-31 13F BP SPONSORED ADR 055622104 8,579 2,065 31.70 304 20.24 0.0051
2023-11-06 2023-09-30 13F BP SPONSORED ADR 055622104 6,514 -460 -6.60 252 2.44 0.0051
2023-08-08 2023-06-30 13F BP SPONSORED ADR 055622104 6,974 -36,579 -83.99 246 -85.11 0.0050
2023-05-02 2023-03-31 13F BP SPONSORED ADR 055622104 43,553 7,675 21.39 1,652 31.84 0.0383
2023-02-06 2022-12-31 13F BP SPONSORED ADR 055622104 35,878 351 0.99 1,253 23.57 0.0351
2022-11-04 2022-09-30 13F BP SPONSORED ADR 055622104 35,527 5 0.01 1,014 0.70 0.0278
2022-07-27 2022-06-30 13F BP SPONSORED ADR 055622104 35,522 -2,062 -5.49 1,007 -8.87 0.0305
2022-04-26 2022-03-31 13F BP SPONSORED ADR 055622104 37,584 2,999 8.67 1,105 19.98 0.0263
2022-01-31 2021-12-31 13F BP SPONSORED ADR 055622104 34,585 -3,181 -8.42 921 -10.76 0.0213
2021-11-09 2021-09-30 13F BP SPONSORED ADR 055622104 37,766 3,208 9.28 1,032 13.03 0.0274
2021-07-29 2021-06-30 13F BP SPONSORED ADR 055622104 34,558 -356 -1.02 913 7.41 0.0268
2021-05-04 2021-03-31 13F BP SPONSORED ADR 055622104 34,914 2,163 6.60 850 26.49 0.0351
2021-02-03 2020-12-31 13F BP SPONSORED ADR 055622104 32,751 0 0.00 672 17.48 0.0299
2020-11-03 2020-09-30 13F BP SPONSORED ADR 055622104 32,751 -5,100 -13.47 572 -35.22 0.0308
2020-07-31 2020-06-30 13F BP SPONSORED ADR 055622104 37,851 -1,245 -3.18 883 -7.35 0.0573
2020-05-07 2020-03-31 13F BP SPONSORED ADR 055622104 39,096 31,900 443.30 953 250.37 0.0765
2020-02-11 2019-12-31 13F/A-1 BP SPONSORED ADR 055622104 7,196 7,196 272 0.0238
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.