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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionNtv Asset Management Llc
Latest Disclosed Ownership6,367 shares
Latest Disclosed Value $ 299,251
Ntv Asset Management Llc reports 39.36% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On April 28, 2026 - Ntv Asset Management Llc filed a 13F-HR form disclosing ownership of 6,367 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $299,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 10,499 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -39.36% during the quarter. The current value of the position is $273,590 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)
2026-04-28 2026-03-31 13F BP SPONSORED ADR 055622104 6,367 -4,132 -39.36 299 -17.86 0.0329
2026-01-20 2025-12-31 13F BP SPONSORED ADR 055622104 10,499 10,499 365 0.0386
2024-10-31 2024-09-30 13F BP SPONSORED ADR 055622104 0 -6,681 -100.00 0 -100.00
2024-07-31 2024-06-30 13F BP SPONSORED ADR 055622104 6,681 724 12.15 241 7.59 0.0345
2024-05-07 2024-03-31 13F BP SPONSORED ADR 055622104 5,957 -125 -2.06 224 4.19 0.0342
2024-02-06 2023-12-31 13F BP SPONSORED ADR 055622104 6,082 0 0.00 215 -8.51 0.0363
2023-11-06 2023-09-30 13F BP SPONSORED ADR 055622104 6,082 -290 -4.55 235 4.91 0.0427
2023-08-02 2023-06-30 13F BP SPONSORED ADR 055622104 6,372 0 0.00 225 -7.05 0.0392
2023-05-05 2023-03-31 13F BP SPONSORED ADR 055622104 6,372 0 0.00 242 8.56 0.0450
2023-02-08 2022-12-31 13F BP SPONSORED ADR 055622104 6,372 6,372 223 0.0437
2022-02-04 2021-12-31 13F BP SPONSORED ADR 055622104 0 -9,959 -100.00 0 -100.00
2021-11-10 2021-09-30 13F BP SPONSORED ADR 055622104 9,959 200 2.05 272 5.43 0.0472
2021-08-09 2021-06-30 13F BP PLC ADR SPONSORED ADR 055622104 9,759 300 3.17 258 12.17 0.0456
2021-05-10 2021-03-31 13F BP SPONSORED ADR 055622104 9,459 9,459 230 0.0426
2021-02-05 2020-12-31 13F BP SPONSORED ADR 055622104 0 -12,735 -100.00 0 -100.00
2020-10-29 2020-09-30 13F BP SPONSORED ADR 055622104 12,735 -14,605 -53.42 222 -65.20 0.0527
2020-08-07 2020-06-30 13F BP Sponsored ADR 055622104 27,340 -9,635 -26.06 638 -29.27 0.1651
2020-05-06 2020-03-31 13F BP Sponsored ADR 055622104 36,975 343 0.94 902 -34.73 0.2963
2020-01-30 2019-12-31 13F BP Sponsored ADR 055622104 36,632 9,590 35.46 1,382 34.57 0.3521
2019-11-04 2019-09-30 13F BP Sponsored ADR 055622104 27,042 27,042 1,027 0.2924
2016-08-08 2016-06-30 13F BP Sponsored ADR 055622104 0 -18,359 -100.00 0 -100.00
2016-05-02 2016-03-31 13F BP Sponsored ADR 055622104 18,359 -1,792 -8.89 554 -11.92 0.2127
2016-02-02 2015-12-31 13F BP Sponsored ADR 055622104 20,151 -21,976 -52.17 629 -51.13 0.2482
2015-11-05 2015-09-30 13F BP Sponsored ADR 055622104 42,127 -794 -1.85 1,287 -24.96 0.4182
2015-08-05 2015-06-30 13F BP Sponsored ADR 055622104 42,921 -145 -0.34 1,715 1.84 0.5030
2015-05-05 2015-03-31 13F BP Sponsored ADR 055622104 43,066 -845 -1.92 1,684 0.66 0.5014
2015-02-23 2014-12-31 13F BP Sponsored ADR 055622104 43,911 -1,395 -3.08 1,673 -15.97 0.4953
2014-10-31 2014-09-30 13F BP Sponsored ADR 055622104 45,306 61 0.13 1,991 -16.55 0.6037
2014-07-31 2014-06-30 13F BP Sponsored ADR 055622104 45,245 204 0.45 2,386 10.16 0.7236
2014-05-05 2014-03-31 13F BP Sponsored ADR 055622104 45,041 404 0.91 2,166 -0.14 0.6943
2014-02-11 2013-12-31 13F BP Sponsored ADR 055622104 44,637 4 0.01 2,169 15.68 0.7360
2013-11-07 2013-09-30 13F BP Sponsored ADR 055622104 44,633 15,655 54.02 1,875 55.09 0.6572
2013-08-08 2013-06-30 13F BP Sponsored ADR 055622104 28,978 28,978 1,209 0.4390
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.