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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership131,490 shares
Latest Disclosed Value $ 6,180,034
Mercer Global Advisors Inc /adv reports 0.93% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 131,490 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $6,180,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 132,721 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -0.93% during the quarter. The current value of the position is $5,650,125 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)
2026-05-15 2026-03-31 13F BP SPONSORED ADR 055622104 131,490 -1,231 -0.93 6,180 34.09 0.0091
2026-02-17 2025-12-31 13F BP SPONSORED ADR 055622104 132,721 34 0.03 4,609 0.81 0.0070
2025-11-14 2025-09-30 13F BP SPONSORED ADR 055622104 132,687 32,625 32.60 4,572 52.71 0.0076
2025-08-14 2025-06-30 13F BP SPONSORED ADR 055622104 100,062 1,226 1.24 2,995 -10.33 0.0061
2025-05-15 2025-03-31 13F BP SPONSORED ADR 055622104 98,836 -19,120 -16.21 3,340 -4.22 0.0077
2025-02-14 2024-12-31 13F BP SPONSORED ADR 055622104 117,956 117,956 3,487 0.0085
2024-05-15 2024-03-31 13F BP SPONSORED ADR 055622104 0 -123,711 -100.00 0 -100.00
2024-02-15 2023-12-31 13F BP SPONSORED ADR 055622104 123,711 -8,567 -6.48 4 -20.00 0.0132
2023-11-15 2023-09-30 13F/A-1 BP SPONSORED ADR 055622104 132,278 25,805 24.24 5 66.67 0.0195
2023-11-14 2023-09-30 13F BP SPONSORED ADR 055622104 132,278 25,805 5 0.0194
2023-08-14 2023-06-30 13F BP SPONSORED ADR 055622104 106,473 15,899 17.55 4 0.00 0.0149
2023-05-16 2023-03-31 13F BP SPONSORED ADR 055622104 90,574 -23,473 -20.58 3 0.00 0.0156
2023-02-09 2022-12-31 13F BP SPONSORED ADR 055622104 114,047 -42,799 -27.29 4 -99.93 0.0200
2022-11-15 2022-09-30 13F BP SPONSORED ADR 055622104 156,846 25,629 19.53 4,478 20.38 0.0266
2022-08-10 2022-06-30 13F BP SPONSORED ADR 055622104 131,217 9,781 8.05 3,720 4.20 0.0228
2022-05-10 2022-03-31 13F BP SPONSORED ADR 055622104 121,436 16,461 15.68 3,570 27.73 0.0210
2022-02-04 2021-12-31 13F BP SPONSORED ADR 055622104 104,975 8,106 8.37 2,795 5.59 0.0173
2021-11-10 2021-09-30 13F BP SPONSORED ADR 055622104 96,869 46,241 91.33 2,647 97.83 0.0185
2021-08-10 2021-06-30 13F BP SPONSORED ADR 055622104 50,628 1,779 3.64 1,338 12.53 0.0103
2021-08-10 2021-03-31 13F/A-1 BP SPONSORED ADR 055622104 48,849 -9,151 -15.78 1,189 -0.08 0.0108
2021-05-11 2021-03-31 13F BP SPONSORED ADR 055622104 48,809 -9,191 1,188 0.0114
2021-02-12 2020-12-31 13F BP SPONSORED ADR 055622104 58,000 -4,740 -7.55 1,190 8.68 0.0149
2020-12-10 2020-09-30 13F BP SPONSORED ADR 055622104 62,740 -7,047 -10.10 1,095 -32.70 0.0165
2020-08-10 2020-06-30 13F BP SPONSORED 055622104 69,787 -46,937 -40.21 1,627 -42.85 0.0295
2020-05-18 2020-03-31 13F BP SPONSORED 055622104 116,724 -61,032 -34.33 2,847 -57.56 0.0627
2020-02-13 2019-12-31 13F BP PLC SPONSORED ADR COM 055622104 177,756 -381 -0.21 6,709 -0.86 0.1340
2019-11-12 2019-09-30 13F BP PLC SPONSORED ADR COM 055622104 178,137 19,009 11.95 6,767 1.97 0.1591
2019-08-14 2019-06-30 13F BP PLC SPONSORED ADR COM 055622104 159,128 27,853 21.22 6,636 15.63 0.1759
2019-04-23 2019-03-31 13F/A-1 BP PLC SPONSORED ADR COM 055622104 131,275 131,275 5,739 0.2064
2019-04-12 2019-03-31 13F BP PLC SPONSORED ADR COM 055622104 116,199 4,406 0.2348
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.