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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionNorth Star Asset Management Inc
Latest Disclosed Ownership5,001 shares
Latest Disclosed Value $ 235,035
North Star Asset Management Inc ownership in BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 6, 2026 - North Star Asset Management Inc filed a 13F-HR form disclosing ownership of 5,001 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $235,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 1, 2024 disclosing 0 shares of BP p.l.c. - Depositary Receipt (Common Stock). The current value of the position is $214,893 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.

Upgrade to unlock premium data and export to Excel .

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 COM 055622104 5,001 5,001 235 0.0061
2024-02-01 2023-12-31 13F BP COM 055622104 0 -9,850 -100.00 0 -100.00
2023-10-26 2023-09-30 13F BP COM 055622104 9,850 -123 -1.23 381 8.55 0.0219
2023-08-09 2023-06-30 13F BP COM 055622104 9,973 0 0.00 352 -7.14 0.0096
2023-05-10 2023-03-31 13F BP COM 055622104 9,973 -2,028 -16.90 378 -9.79 0.0223
2023-03-06 2022-12-31 13F BP COM 055622104 12,001 12,001 419 0.0128
2020-04-24 2020-03-31 13F BP COM 055622104 0 -12,045 -100.00 0 -100.00
2020-02-06 2019-12-31 13F BP COM 055622104 12,045 0 0.00 455 -0.66 0.0327
2019-10-25 2019-09-30 13F BP COM 055622104 12,045 1,452 13.71 458 3.62 0.0359
2019-08-12 2019-06-30 13F BP COM 055622104 10,593 1,184 12.58 442 7.54 0.0345
2019-04-26 2019-03-31 13F BP COM 055622104 9,409 -300 -3.09 411 11.68 0.0333
2019-01-29 2018-12-31 13F BP COM 055622104 9,709 -300 -3.00 368 -20.17 0.0348
2018-10-29 2018-09-30 13F BP COM 055622104 10,009 50 0.50 461 1.32 0.0370
2018-08-10 2018-06-30 13F BP COM 055622104 9,959 -1,000 -9.12 455 2.48 0.0390
2018-04-27 2018-03-31 13F BP COM 055622104 10,959 2,000 22.32 444 17.77 0.0399
2018-02-01 2017-12-31 13F BP COM 055622104 8,959 1,835 25.76 377 37.59 0.0338
2017-10-25 2017-09-30 13F/A-1 BP COM 055622104 7,124 32 0.45 274 11.38 0.0272
2017-10-25 2017-09-30 13F BP COM 055622104 7,092 0 245
2017-08-16 2017-06-30 13F BP COM 055622104 7,092 0 0.00 246 0.41 0.0250
2017-05-18 2017-03-31 13F BP COM 055622104 7,092 105 1.50 245 -6.13 0.0259
2017-01-10 2016-12-31 13F BP COM 055622104 6,987 -296 -4.06 261 1.95 0.0287
2016-10-05 2016-09-30 13F BP COM 055622104 7,283 4 0.05 256 -0.78 0.0289
2016-07-29 2016-06-30 13F/A-1 BP COM 055622104 7,279 -114 -1.54 258 15.70 0.0301
2016-07-28 2016-06-30 13F BP COM 055622104 7,393 223
2016-05-05 2016-03-31 13F BP COM 055622104 7,393 25 0.34 223 -3.04 0.0261
2016-01-28 2015-12-31 13F BP COM 055622104 7,368 -537 -6.79 230 -4.96 0.0276
2015-10-28 2015-09-30 13F BP COM 055622104 7,905 -1,501 -15.96 242 -35.64 0.0301
2015-07-30 2015-06-30 13F BP COM 055622104 9,406 455 5.08 376 7.43 0.0427
2015-05-15 2015-03-31 13F BP COM 055622104 8,951 0 0.00 350 2.64 0.0396
2015-01-16 2014-12-31 13F BP COM 055622104 8,951 -1,774 -16.54 341 -27.60 0.0390
2014-10-28 2014-09-30 13F BP COM 055622104 10,725 0 0.00 471 -16.78 0.0561
2014-07-30 2014-06-30 13F BP COM 055622104 10,725 -75 -0.69 566 9.06 0.0660
2014-04-24 2014-03-31 13F BP COM 055622104 10,800 -200 -1.82 519 -2.99 0.0622
2014-02-07 2013-12-31 13F BP COM 055622104 11,000 -1,036 -8.61 535 5.73 0.0648
2013-10-22 2013-09-30 13F BP COM 055622104 12,036 0 0.00 506 0.80 0.0661
2013-08-06 2013-06-30 13F BP COM 055622104 12,036 12,036 502 0.0701
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.