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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionJNBA Financial Advisors
Latest Disclosed Ownership84 shares
Latest Disclosed Value $ 3,948
JNBA Financial Advisors ownership in BP / BP p.l.c. - Depositary Receipt (Common Stock)

On April 22, 2026 - JNBA Financial Advisors filed a 13F-HR form disclosing ownership of 84 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $3,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 84 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,609 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)
2026-04-22 2026-03-31 13F BP SPONSORED ADR 055622104 84 0 0.00 4 50.00 0.0003
2026-01-26 2025-12-31 13F BP SPONSORED ADR 055622104 84 84 3 0.0003
2025-07-24 2025-06-30 13F BP SPONSORED ADR 055622104 0 -61 -100.00 0 -100.00
2025-04-25 2025-03-31 13F BP SPONSORED ADR 055622104 61 0 0.00 2 100.00 0.0002
2025-01-30 2024-12-31 13F BP SPONSORED ADR 055622104 61 -38 -38.38 2 -66.67 0.0002
2024-10-31 2024-09-30 13F BP SPONSORED ADR 055622104 99 38 62.30 3 50.00 0.0003
2024-07-22 2024-06-30 13F BP SPONSORED ADR 055622104 61 0 0.00 2 0.00 0.0002
2024-04-26 2024-03-31 13F BP SPONSORED ADR 055622104 61 -10 -14.08 2 0.00 0.0002
2024-02-08 2023-12-31 13F BP SPONSORED ADR 055622104 71 0 0.00 3 0.00 0.0003
2023-11-02 2023-09-30 13F BP SPONSORED ADR 055622104 71 -41 -36.61 3 -33.33 0.0003
2023-08-03 2023-06-30 13F BP SPONSORED ADR 055622104 112 0 0.00 4 -25.00 0.0005
2023-05-02 2023-03-31 13F BP SPONSORED ADR 055622104 112 0 0.00 4 33.33 0.0006
2023-02-07 2022-12-31 13F BP SPONSORED ADR 055622104 112 0 0.00 4 0.00 0.0005
2022-11-07 2022-09-30 13F BP SPONSORED ADR 055622104 112 0 0.00 3 0.00 0.0005
2022-07-22 2022-06-30 13F BP SPONSORED ADR 055622104 112 -484 -81.21 3 -83.33 0.0005
2022-04-29 2022-03-31 13F BP SPONSORED ADR 055622104 596 0 0.00 18 12.50 0.0024
2022-02-03 2021-12-31 13F BP SPONSORED ADR 055622104 596 0 0.00 16 0.00 0.0020
2021-11-10 2021-09-30 13F BP SPONSORED ADR 055622104 596 0 0.00 16 0.00 0.0022
2021-08-04 2021-06-30 13F BP SPONSORED ADR 055622104 596 -650 -52.17 16 -46.67 0.0022
2021-05-03 2021-03-31 13F BP SPONSORED ADR 055622104 1,246 0 0.00 30 15.38 0.0044
2021-01-25 2020-12-31 13F BP SPONSORED ADR 055622104 1,246 0 0.00 26 18.18 0.0043
2020-11-05 2020-09-30 13F BP SPONSORED ADR 055622104 1,246 0 0.00 22 -24.14 0.0044
2020-07-24 2020-06-30 13F BP SPONSORED ADR 055622104 1,246 650 109.06 29 93.33 0.0062
2020-05-01 2020-03-31 13F BP SPONSORED ADR 055622104 596 0 0.00 15 -31.82 0.0036
2020-02-10 2019-12-31 13F BP SPONSORED ADR 055622104 596 0 0.00 22 -4.35 0.0042
2019-11-01 2019-09-30 13F BP SPONSORED ADR 055622104 596 0 0.00 23 -8.00 0.0047
2019-07-26 2019-06-30 13F BP SPONSORED ADR 055622104 596 0 0.00 25 -3.85 0.0051
2019-05-01 2019-03-31 13F BP SPONSORED ADR 055622104 596 -165 -21.68 26 -10.34 0.0056
2019-02-06 2018-12-31 13F BP SPONSORED ADR 055622104 761 761 29 0.0066
2018-11-01 2018-09-30 13F BP SPONSORED ADR 055622104 0 -2,107 -100.00 0 -100.00
2018-07-17 2018-06-30 13F BP SPONSORED ADR 055622104 2,107 0 0.00 96 12.94 0.0203
2018-05-09 2018-03-31 13F/A-1 BP SPONSORED ADR 055622104 2,107 1,511 253.52 85 240.00 0.0182
2018-05-07 2018-03-31 13F BP SPONSORED ADR 055622104 2,107 1,511 2,107
2018-01-30 2017-12-31 13F BP SPONSORED ADR 055622104 596 0 0.00 25 8.70 0.0053
2017-11-13 2017-09-30 13F BP SPONSORED ADR 055622104 596 0 0.00 23 9.52 0.0051
2017-08-14 2017-06-30 13F BP SPONSORED ADR 055622104 596 0 0.00 21 0.00 0.0048
2017-05-10 2017-03-31 13F BP SPONSORED ADR 055622104 596 0 0.00 21 -4.55 0.0050
2017-02-03 2016-12-31 13F BP SPONSORED ADR 055622104 596 -7,446 -92.59 22 -92.23 0.0053
2016-11-14 2016-09-30 13F BP SPONSORED ADR 055622104 8,042 7,446 1,249.33 283 1,247.62 0.0413
2016-07-22 2016-06-30 13F BP SPONSORED ADR 055622104 596 -100 -14.37 21 0.00 0.0059
2016-04-21 2016-03-31 13F BP SPONSORED ADR 055622104 696 0 0.00 21 -4.55 0.0076
2016-01-27 2015-12-31 13F BP SPONSORED ADR 055622104 696 -530 -43.23 22 -40.54 0.0084
2015-10-28 2015-09-30 13F BP SPONSORED ADR 055622104 1,226 0 0.00 37 -24.49 0.0158
2015-07-29 2015-06-30 13F BP SPONSORED ADR 055622104 1,226 -100 -7.54 49 -5.77 0.0186
2015-04-24 2015-03-31 13F BP SPONSORED ADR 055622104 1,326 1,326 0.00 52 0.0200
2015-01-28 2014-12-31 13F BP SPONSORED ADR 055622104 0 -1,742 -100.00 0 -100.00
2014-10-22 2014-09-30 13F BP SPONSORED ADR 055622104 1,742 545 45.53 77 22.22 0.0349
2014-07-24 2014-06-30 13F BP SPONSORED ADR 055622104 1,197 0 0.00 63 8.62 0.0305
2014-05-05 2014-03-31 13F BP SPONSORED ADR 055622104 1,197 0 0.00 58 0.00 0.0305
2014-01-21 2013-12-31 13F BP SPONSORED ADR 055622104 1,197 100 9.12 58 26.09 0.0318
2013-10-16 2013-09-30 13F BP SPONSORED ADR 055622104 1,097 516 88.81 46 91.67 0.0287
2013-07-19 2013-06-30 13F BP SPONSORED ADR 055622104 581 581 24 0.0165
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.