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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionKeystone Financial Group
Latest Disclosed Ownership6,363 shares
Latest Disclosed Value $ 299,047
Keystone Financial Group reports 8.35% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 6,363 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $299,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,943 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -8.35% during the quarter. The current value of the position is $273,418 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)
2026-05-13 2026-03-31 13F BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS Equtities 055622104 6,363 -580 -8.35 299 24.07 0.0201
2026-02-06 2025-12-31 13F BP Equities 055622104 6,943 -418 -5.68 241 -4.74 0.0178
2025-11-17 2025-09-30 13F/A-1 BP Common Stock 055622104 7,361 -628 -7.86 254 5.86 0.0194
2025-11-14 2025-09-30 13F BP Common Stock 055622104 7,989 0 239 0.0190
2025-08-13 2025-06-30 13F BP Common Stock 055622104 7,989 -364 -4.36 239 -15.25 0.0216
2025-05-13 2025-03-31 13F BP Common Stock 055622104 8,353 -345 -3.97 282 9.73 0.0287
2025-02-13 2024-12-31 13F BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS Common Stock 055622104 8,698 -2,693 -23.64 257 -28.01 0.0253
2025-02-19 2024-09-30 13F/A-3 BP Common Stock 055622104 11,391 377 3.42 358 -10.08 0.0458
2025-02-18 2024-09-30 13F/A-2 BP Common Stock 055622104 3,978 -7,036 321 0.0418
2024-11-12 2024-09-30 13F BP Common Stock 055622104 11,391 377 358 0.1180
2024-07-31 2024-06-30 13F BP Common Stock 055622104 11,014 -442 -3.86 398 -7.89 0.1424
2024-05-08 2024-03-31 13F BP Common Stock 055622104 11,456 72 0.63 432 7.21 0.0629
2024-02-14 2023-12-31 13F/A-1 BP Common Stock 055622104 11,384 225 2.02 403 -6.94 0.0701
2024-02-09 2023-12-31 13F BP Common Stock 055622104 11,384 225 403 0.0701
2023-11-06 2023-09-30 13F BP Common Stock 055622104 11,159 12 0.11 432 9.92 0.0724
2023-08-07 2023-06-30 13F BP Common Stock 055622104 11,147 -489 -4.20 393 -3.20 0.0669
2023-02-07 2022-12-31 13F BP Common Stock 055622104 11,636 -95 -0.81 406 21.19 0.0802
2022-11-10 2022-09-30 13F BP Common Stock 055622104 11,731 557 4.98 335 5.68 0.0679
2022-08-05 2022-06-30 13F BP Common Stock 055622104 11,174 10 0.09 317 -3.35 0.0628
2022-05-13 2022-03-31 13F BP Common Stock 055622104 11,164 -857 -7.13 328 2.50 0.0557
2022-02-11 2021-12-31 13F BP Common Stock 055622104 12,021 -682 -5.37 320 -7.78 0.0525
2021-11-12 2021-09-30 13F BP Common Stock 055622104 12,703 550 4.53 347 8.10 0.0628
2021-08-13 2021-06-30 13F BP Common Stock 055622104 12,153 933 8.32 321 17.58 0.0581
2021-05-11 2021-03-31 13F BP Common Stock 055622104 11,220 -211 -1.85 273 16.17 0.0532
2021-02-10 2020-12-31 13F BP Common Stock 055622104 11,431 -15,842 -58.09 235 -50.63 0.0489
2020-11-13 2020-09-30 13F BP Common Stock 055622104 27,273 -897 -3.18 476 -27.55 0.1168
2020-08-13 2020-06-30 13F BP Common Stock 055622104 28,170 1,083 4.00 657 -0.61 0.1785
2020-05-05 2020-03-31 13F/A-1 BP Common Stock 055622104 27,087 -1,505 -5.26 661 -38.74 0.2191
2020-05-05 2020-03-31 13F BP Common Stock 055622104 28,592 0 1,079 289,876.0974
2020-02-06 2019-12-31 13F BP Common Stock 055622104 28,592 -2,224 -7.22 1,079 -7.86 0.2899
2019-11-07 2019-09-30 13F BP Common Stock 055622104 30,816 537 1.77 1,171 -7.28 0.3602
2019-08-07 2019-06-30 13F BP Common Stock 055622104 30,279 -8 -0.03 1,263 -4.61 0.4109
2019-05-07 2019-03-31 13F BP Common Stock 055622104 30,287 129 0.43 1,324 15.73 0.4709
2019-02-11 2018-12-31 13F BP Common Stock 055622104 30,158 -56 -0.19 1,144 -19.04 0.5169
2018-11-06 2018-09-30 13F BP Common Stock 055622104 30,214 6,210 25.87 1,413 30.23 0.5783
2018-08-14 2018-06-30 13F BP Common Stock 055622104 24,004 1,115 4.87 1,085 18.84 0.6051
2018-05-15 2018-03-31 13F BP Common Stock 055622104 22,889 3,121 15.79 913 7.16 0.5071
2018-02-09 2017-12-31 13F BP Common Stock 055622104 19,768 19,768 852 0.5295
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.