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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionJustInvest LLC
Latest Disclosed Ownership91,447 shares
Latest Disclosed Value $ 4,298,009
JustInvest LLC reports 0.84% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 91,447 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $4,298,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 92,226 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -0.84% during the quarter. The current value of the position is $3,929,478 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 91,447 -779 -0.84 4,298 34.19 0.0422
2026-02-13 2025-12-31 13F BP SPONSORED ADR 055622104 92,226 1,546 1.70 3,203 2.50 0.0312
2025-10-31 2025-09-30 13F BP SPONSORED ADR 055622104 90,680 13,990 18.24 3,125 36.17 0.0320
2025-07-25 2025-06-30 13F BP SPONSORED ADR 055622104 76,690 -33,855 -30.63 2,296 -38.55 0.0259
2025-05-14 2025-03-31 13F BP SPONSORED ADR 055622104 110,545 9,795 9.72 3,735 25.42 0.0551
2025-02-10 2024-12-31 13F BP SPONSORED ADR 055622104 100,750 14,898 17.35 2,978 10.54 0.0450
2024-11-12 2024-09-30 13F BP SPONSORED ADR 055622104 85,852 -5,274 -5.79 2,695 -17.67 0.0434
2024-08-12 2024-06-30 13F BP SPONSORED ADR 055622104 91,126 13,584 17.52 3,272 12.02 0.0623
2024-05-09 2024-03-31 13F BP SPONSORED ADR 055622104 77,542 3,103 4.17 2,922 10.85 0.0627
2024-02-08 2023-12-31 13F BP SPONSORED ADR 055622104 74,439 6,410 9.42 2,635 0.04 0.0684
2023-11-08 2023-09-30 13F BP SPONSORED ADR 055622104 68,029 4,116 6.44 2,634 16.81 0.0787
2023-07-28 2023-06-30 13F BP SPONSORED ADR 055622104 63,913 4,634 7.82 2,256 0.27 0.0691
2023-05-10 2023-03-31 13F BP SPONSORED ADR 055622104 59,279 2,885 5.12 2,249 14.22 0.0781
2023-02-10 2022-12-31 13F BP SPONSORED ADR 055622104 56,394 -773 -1.35 1,970 20.65 0.0813
2022-11-14 2022-09-30 13F BP SPONSORED ADR 055622104 57,167 12,101 26.85 1,632 27.70 0.0738
2022-08-12 2022-06-30 13F/A-1 BP SPONSORED ADR 055622104 45,066 6,359 16.43 1,278 12.40 0.0592
2022-08-09 2022-06-30 13F BP SPONSORED ADR 055622104 45,066 6,359 1,278 0.0592
2022-05-16 2022-03-31 13F BP SPONSORED ADR 055622104 38,707 8,821 29.52 1,137 42.84 0.0550
2022-02-23 2021-12-31 13F BP SPONSORED ADR 055622104 29,886 7,466 33.30 796 29.85 0.0469
2021-11-09 2021-09-30 13F BP SPONSORED ADR 055622104 22,420 5,786 34.78 613 39.64 0.0551
2021-08-11 2021-06-30 13F/A-1 BP SPONSORED ADR 055622104 16,634 -548 -3.19 439 5.02 0.0460
2021-07-21 2021-06-30 13F BP SPONSORED ADR 055622104 17,182 0 418 0.0636
2021-04-28 2021-03-31 13F BP SPONSORED ADR 055622104 17,182 1,612 10.35 418 31.03 0.0633
2021-01-20 2020-12-31 13F/A-1 BP SPONSORED ADR 055622104 15,570 15,570 319 0.0694
2021-01-19 2020-12-31 13F BP SPONSORED ADR 055622104 15,570 15,570 1 2,919.3671
2020-10-26 2020-09-30 13F BP SPONSORED ADR 055622104 0 -12,840 -100.00 0 -100.00
2020-07-27 2020-06-30 13F BP SPONSORED ADR 055622104 12,840 12,840 299 0.1356
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.