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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionIntrust Bank Na
Latest Disclosed Ownership4,348 shares
Latest Disclosed Value $ 204,356
Intrust Bank Na ownership in BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 4,348 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $204,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2023 disclosing 0 shares of BP p.l.c. - Depositary Receipt (Common Stock). The current value of the position is $191,486 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 4,348 4,348 204 0.0167
2023-11-13 2023-09-30 13F BP SPONSORED ADR 055622104 0 -5,918 -100.00 0 -100.00
2023-08-10 2023-06-30 13F BP SPONSORED ADR 055622104 5,918 0 0.00 209 -7.14 0.0253
2023-05-04 2023-03-31 13F BP SPONSORED ADR 055622104 5,918 5,918 225 0.0288
2020-11-05 2020-09-30 13F BP SPONSORED ADR 055622104 0 -10,011 -100.00 0 -100.00
2020-08-05 2020-06-30 13F BP SPONSORED ADR 055622104 10,011 10,011 233 0.0463
2020-05-06 2020-03-31 13F BP SPONSORED ADR 055622104 0 -11,659 -100.00 0 -100.00
2020-02-07 2019-12-31 13F BP SPONSORED ADR 055622104 11,659 58 0.50 440 -0.23 0.1003
2019-11-12 2019-09-30 13F BP SPONSORED ADR 055622104 11,601 404 3.61 441 -5.57 0.1104
2019-08-12 2019-06-30 13F BP SPONSORED ADR 055622104 11,197 -259 -2.26 467 -6.79 0.1138
2019-05-10 2019-03-31 13F BP SPONSORED ADR 055622104 11,456 312 2.80 501 18.72 0.1276
2019-02-06 2018-12-31 13F BP SPONSORED ADR 055622104 11,144 -319 -2.78 422 -20.23 0.1225
2018-11-09 2018-09-30 13F BP SPONSORED ADR 055622104 11,463 -2,319 -16.83 529 -16.03 0.1343
2018-08-08 2018-06-30 13F BP SPONSORED ADR 055622104 13,782 1,590 13.04 630 27.53 0.1743
2018-05-03 2018-03-31 13F BP SPONSORED ADR 055622104 12,192 1,446 13.46 494 9.29 0.1424
2018-02-08 2017-12-31 13F BP SPONSORED ADR 055622104 10,746 643 6.36 452 16.20 0.1347
2017-11-06 2017-09-30 13F BP SPONSORED ADR 055622104 10,103 307 3.13 389 14.41 0.1272
2017-08-07 2017-06-30 13F BP SPONSORED ADR 055622104 9,796 -230 -2.29 340 -1.73 0.1159
2017-05-04 2017-03-31 13F BP SPONSORED ADR 055622104 10,026 1,138 12.80 346 4.22 0.1223
2017-02-08 2016-12-31 13F BP SPONSORED ADR 055622104 8,888 -1,593 -15.20 332 -10.03 0.1258
2016-11-07 2016-09-30 13F BP SPONSORED ADR 055622104 10,481 111 1.07 369 0.27 0.1470
2016-08-03 2016-06-30 13F BP SPONSORED ADR 055622104 10,370 -1,147 -9.96 368 5.75 0.1485
2016-05-04 2016-03-31 13F BP SPONSORED ADR 055622104 11,517 -1,506 -11.56 348 -14.50 0.1247
2016-02-08 2015-12-31 13F BP SPONSORED ADR 055622104 13,023 -1,029 -7.32 407 -5.13 0.1524
2015-11-04 2015-09-30 13F BP SPONSORED ADR 055622104 14,052 33 0.24 429 -23.39 0.1631
2015-08-04 2015-06-30 13F BP SPONSORED ADR 055622104 14,019 254 1.85 560 3.90 0.1948
2015-05-05 2015-03-31 13F BP SPONSORED ADR 055622104 13,765 -1,422 -9.36 539 -6.91 0.1901
2015-02-05 2014-12-31 13F BP SPONSORED ADR 055622104 15,187 -6,743 -30.75 579 -39.94 0.2154
2014-11-05 2014-09-30 13F BP SPONSORED ADR 055622104 21,930 6,032 37.94 964 14.90 0.3728
2014-08-14 2014-06-30 13F BP SPONSORED ADR 055622104 15,898 813 5.39 839 15.56 0.3135
2014-04-28 2014-03-31 13F BP SPONSORED ADR 055622104 15,085 -217 -1.42 726 -2.42 0.2990
2014-02-07 2013-12-31 13F BP SPONSORED ADR 055622104 15,302 1,357 9.73 744 26.96 0.3238
2013-11-06 2013-09-30 13F BP SPONSORED ADR 055622104 13,945 -961 -6.45 586 -5.79 0.2827
2013-08-06 2013-06-30 13F BP SPONSORED ADR 055622104 14,906 14,906 622 0.2759
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.