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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionJohn G Ullman & Associates Inc
Latest Disclosed Ownership21,700 shares
Latest Disclosed Value $ 1,019,900
John G Ullman & Associates Inc ownership in BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 6, 2026 - John G Ullman & Associates Inc filed a 13F-HR form disclosing ownership of 21,700 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $1,019,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 21,700 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 $932,449 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 P L C F SPONSORED ADR 1 ADR ADR 055622104 21,700 0 0.00 1,020 35.33 0.1352
2026-02-05 2025-12-31 13F BP P L C F SPONSORED ADR 1 ADR ADR 055622104 21,700 -250 -1.14 754 -0.40 0.1005
2025-11-05 2025-09-30 13F BP P L C F SPONSORED ADR 1 ADR ADR 055622104 21,950 50 0.23 756 15.42 0.1018
2025-07-29 2025-06-30 13F BP P L C F SPONSORED ADR 1 ADR ADR 055622104 21,900 0 0.00 655 -11.49 0.0973
2025-05-06 2025-03-31 13F BP P L C F SPONSORED ADR 1 ADR ADR 055622104 21,900 0 0.00 740 14.37 0.1141
2025-02-05 2024-12-31 13F BP P L C F SPONSORED ADR 1 ADR ADR 055622104 21,900 -100 -0.45 647 -6.23 0.0953
2024-11-08 2024-09-30 13F BP P L C F SPONSORED ADR 1 ADR ADR 055622104 22,000 -200 -0.90 691 -13.86 0.0993
2024-08-08 2024-06-30 13F BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 22,200 0 0.00 801 -4.19 0.1223
2024-05-06 2024-03-31 13F BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 22,200 0 0.00 836 6.50 0.1283
2024-01-31 2023-12-31 13F BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 22,200 -100 -0.45 786 -9.04 0.1247
2023-11-01 2023-09-30 13F BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 22,300 0 0.00 863 9.80 0.1412
2023-08-21 2023-06-30 13F BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 22,300 0 0.00 787 0.1214
2023-05-05 2023-03-31 13F BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 22,300 -60 -0.27 1 0.1316
2023-02-08 2022-12-31 13F BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 22,360 100 0.45 1 -100.00 0.1245
2022-10-19 2022-09-30 13F BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 22,260 0 0.00 636 0.79 0.1113
2022-07-27 2022-06-30 13F BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 22,260 0 0.00 631 -3.52 0.1013
2022-04-29 2022-03-31 13F BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 22,260 0 0.00 654 10.29 0.0906
2022-01-26 2021-12-31 13F BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 22,260 -200 -0.89 593 -3.42 0.0816
2021-11-02 2021-09-30 13F BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 22,460 -700 -3.02 614 0.33 0.0835
2021-07-23 2021-06-30 13F BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 23,160 -4,200 -15.35 612 -8.11 0.0797
2021-04-22 2021-03-31 13F BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 27,360 -18,600 -40.47 666 -29.37 0.0893
2021-02-05 2020-12-31 13F BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 45,960 13,500 41.59 943 66.31 0.1462
2020-11-06 2020-09-30 13F BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 32,460 32,460 567 0.1174
2020-01-29 2019-12-31 13F BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 0 -6,350 -100.00 0 -100.00
2019-10-21 2019-09-30 13F BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 6,350 -6,800 -51.71 241 -56.02 0.0438
2019-08-02 2019-06-30 13F BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 13,150 13,150 548 0.0964
2019-04-30 2019-03-31 13F BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 0 -12,150 -100.00 0 -100.00
2019-01-29 2018-12-31 13F BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 12,150 2,500 25.91 461 3.60 0.0930
2018-11-02 2018-09-30 13F BP ADR 055622104 9,650 9,650 445 0.0809
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.