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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership45,719 shares
Latest Disclosed Value $ 2,148,781
Merit Financial Group, LLC reports 13.43% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 45,719 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $2,148,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 52,814 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -13.43% during the quarter. The current value of the position is $1,964,545 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)
2026-04-15 2026-03-31 13F BP SPONSORED ADR 055622104 45,719 -7,095 -13.43 2,149 17.12 0.0124
2026-01-26 2025-12-31 13F BP SPONSORED ADR 055622104 52,814 1,690 3.31 1,834 4.15 0.0147
2025-11-07 2025-09-30 13F/A-1 BP SPONSORED ADR 055622104 51,124 411 0.81 1,762 16.08 0.0162
2025-10-20 2025-09-30 13F BP SPONSORED ADR 055622104 51,124 411 1,762 0.0162
2025-07-22 2025-06-30 13F BP SPONSORED ADR 055622104 50,713 8,708 20.73 1,518 6.91 0.0169
2025-04-09 2025-03-31 13F BP SPONSORED ADR 055622104 42,005 19,801 89.18 1,419 116.31 0.0213
2025-01-15 2024-12-31 13F BP SPONSORED ADR 055622104 22,204 638 2.96 656 -2.96 0.0118
2024-10-17 2024-09-30 13F BP SPONSORED ADR 055622104 21,566 1,590 7.96 677 -6.24 0.0151
2024-08-13 2024-06-30 13F BP SPONSORED ADR 055622104 19,976 636 3.29 721 -3.61 0.0159
2024-05-06 2024-03-31 13F BP SPONSORED ADR 055622104 19,340 4,224 27.94 748 39.81 0.0178
2024-02-06 2023-12-31 13F BP SPONSORED ADR 055622104 15,116 -7 -0.05 535 -8.55 0.0163
2023-11-07 2023-09-30 13F BP SPONSORED ADR 055622104 15,123 250 1.68 586 11.64 0.0192
2023-08-01 2023-06-30 13F BP SPONSORED ADR 055622104 14,873 -160 -1.06 525 -8.07 0.0170
2023-04-24 2023-03-31 13F BP SPONSORED ADR 055622104 15,033 -136 -0.90 570 7.75 0.0207
2023-01-13 2022-12-31 13F BP SPONSORED ADR 055622104 15,169 -113 -0.74 530 21.33 0.0192
2022-10-31 2022-09-30 13F BP SPONSORED ADR 055622104 15,282 1 0.01 436 0.69 0.0189
2022-08-08 2022-06-30 13F BP SPONSORED ADR 055622104 15,281 1,640 12.02 433 7.98 0.0134
2022-05-13 2022-03-31 13F BP SPONSORED ADR 055622104 13,641 -3,735 -21.50 401 -13.39 0.0242
2022-02-14 2021-12-31 13F BP SPONSORED ADR 055622104 17,376 -330 -1.86 463 -4.34 0.0454
2021-10-27 2021-09-30 13F BP SPONSORED ADR 055622104 17,706 3,000 20.40 484 24.42 0.0507
2021-08-16 2021-06-30 13F BP SPONSORED ADR 055622104 14,706 -404 -2.67 389 5.71 0.0366
2021-05-18 2021-03-31 13F BP SPONSORED ADR 055622104 15,110 -348 -2.25 368 16.09 0.0385
2021-02-12 2020-12-31 13F BP SPONSORED ADR 055622104 15,458 1,898 14.00 317 33.76 0.0306
2020-11-10 2020-09-30 13F BP SPONSORED ADR 055622104 13,560 4,410 48.20 237 11.27 0.0216
2020-08-13 2020-06-30 13F BP SPONSORED ADR 055622104 9,150 -307 -3.25 213 -7.79 0.0212
2020-05-05 2020-03-31 13F BP SPONSORED ADR 055622104 9,457 562 6.32 231 -31.25 0.0258
2020-01-16 2019-12-31 13F BP SPONSORED ADR 055622104 8,895 8,895 336 0.0297
2019-11-25 2019-09-30 13F BP Common Stock 055622104 0 -5,121 -100.00 0 -100.00
2019-08-13 2019-06-30 13F BP Common Stock 055622104 5,121 0 0.00 213 -4.48 0.0250
2019-05-16 2019-03-31 13F BP Common Stock 055622104 5,121 5,121 223 0.0272
2019-02-15 2018-12-31 13F BP Common Stock 055622104 0 -5,691 -100.00 0 -100.00
2018-10-25 2018-09-30 13F BP Common Stock 055622104 5,691 -1,892 -24.95 262 -24.28 0.0420
2018-08-07 2018-06-30 13F BP Common Stock 055622104 7,583 -410 -5.13 346 6.79 0.0620
2018-05-14 2018-03-31 13F BP Common Stock 055622104 7,993 69 0.87 324 -2.70 0.0637
2018-02-13 2017-12-31 13F BP Common Stock 055622104 7,924 7,924 333 0.0709
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.