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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership4,393 shares
Latest Disclosed Value $ 206,471
Oakworth Capital, Inc. ownership in BP / BP p.l.c. - Depositary Receipt (Common Stock)

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 4,393 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $206,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,393 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $188,767 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)
2026-04-24 2026-03-31 13F BP PLC SPONS ADR Common Stock 055622104 4,393 0 0.00 206 35.53 0.0109
2026-01-30 2025-12-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 4,393 -372 -7.81 153 -7.32 0.0083
2025-11-04 2025-09-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 4,765 745 18.53 164 36.67 0.0095
2025-07-17 2025-06-30 13F BP FOREIGN STOCK 055622104 4,020 -300 -6.94 120 -17.24 0.0078
2025-04-24 2025-03-31 13F BP FOREIGN STOCK 055622104 4,320 300 7.46 146 22.88 0.0102
2025-01-27 2024-12-31 13F BP FOREIGN STOCK 055622104 4,020 0 0.00 119 -6.35 0.0082
2024-10-21 2024-09-30 13F BP FOREIGN STOCK 055622104 4,020 0 0.00 126 -13.10 0.0087
2024-07-19 2024-06-30 13F BP FOREIGN STOCK 055622104 4,020 -950 -19.11 145 -22.46 0.0106
2024-04-22 2024-03-31 13F BP FOREIGN STOCK 055622104 4,970 0 0.00 187 6.86 0.0141
2024-01-31 2023-12-31 13F BP FOREIGN STOCK 055622104 4,970 0 0.00 176 -8.85 0.0141
2023-10-31 2023-09-30 13F BP FOREIGN STOCK 055622104 4,970 0 0.00 192 9.71 0.0175
2023-07-28 2023-06-30 13F BP FOREIGN STOCK 055622104 4,970 0 0.00 175 -6.91 0.0149
2023-05-02 2023-03-31 13F BP FOREIGN STOCK 055622104 4,970 0 0.00 189 8.67 0.0169
2023-02-03 2022-12-31 13F BP FOREIGN STOCK 055622104 4,970 -1,200 -19.45 174 -1.70 0.0167
2022-10-31 2022-09-30 13F BP FOREIGN STOCK 055622104 6,170 0 0.00 176 0.57 0.0195
2022-08-05 2022-06-30 13F BP FOREIGN STOCK 055622104 6,170 -733 -10.62 175 -13.79 0.0176
2022-04-11 2022-03-31 13F BP FOREIGN STOCK 055622104 6,903 -144 -2.04 203 7.98 0.0175
2022-02-07 2021-12-31 13F BP FOREIGN STOCK 055622104 7,047 0 0.00 188 -2.59 0.0160
2021-11-10 2021-09-30 13F BP FOREIGN STOCK 055622104 7,047 0 0.00 193 3.76 0.0186
2021-07-20 2021-06-30 13F BP FOREIGN STOCK 055622104 7,047 -34 -0.48 186 8.14 0.0185
2021-04-30 2021-03-31 13F BP FOREIGN STOCK 055622104 7,081 1,200 20.40 172 42.15 0.0195
2021-02-12 2020-12-31 13F BP FOREIGN STOCK 055622104 5,881 100 1.73 121 19.80 0.0157
2020-11-09 2020-09-30 13F BP FOREIGN STOCK 055622104 5,781 -211 -3.52 101 -27.86 0.0164
2020-08-11 2020-06-30 13F BP FOREIGN STOCK 055622104 5,992 211 3.65 140 -0.71 0.0251
2020-05-07 2020-03-31 13F BP FOREIGN STOCK 055622104 5,781 0 0.00 141 -37.05 0.0331
2020-01-31 2019-12-31 13F BP FOREIGN STOCK 055622104 5,781 -22 -0.38 224 1.82 0.0393
2019-11-13 2019-09-30 13F BP FOREIGN STOCK 055622104 5,803 -160 -2.68 220 -11.65 0.0427
2019-08-02 2019-06-30 13F BP FOREIGN STOCK 055622104 5,963 182 3.15 249 -1.58 0.0474
2019-05-06 2019-03-31 13F BP FOREIGN STOCK 055622104 5,781 -396 -6.41 253 8.12 0.0518
2019-02-13 2018-12-31 13F BP FOREIGN STOCK 055622104 6,177 -78 -1.25 234 -18.75 0.0533
2018-10-25 2018-09-30 13F BP PLC ADR FOREIGN EQUITIES 055622104 6,255 0 0.00 288 0.70 0.0576
2018-08-07 2018-06-30 13F BP PLC ADR FOREIGN EQUITIES 055622104 6,255 0 0.00 286 2.51 0.0594
2018-05-09 2018-03-31 13F BP PLC ADR FOREIGN EQUITIES 055622104 6,255 0 0.00 279 11.16 0.0667
2018-01-22 2017-12-31 13F BP PLC ADR FOREIGN EQUITIES 055622104 6,255 0 0.00 251 15.67 0.0591
2017-11-08 2017-09-30 13F BP PLC ADR FOREIGN EQUITIES 055622104 6,255 -463 -6.89 217 -6.87 0.0557
2017-07-31 2017-06-30 13F BP PLC ADR FOREIGN EQUITIES 055622104 6,718 0 0.00 233 0.43 0.0638
2017-04-26 2017-03-31 13F BP PLC ADR FOREIGN EQUITIES 055622104 6,718 0 0.00 232 -1.28 0.0672
2017-01-27 2016-12-31 13F BP PLC ADR FOREIGN EQUITIES 055622104 6,718 0 0.00 235 -0.42 0.0773
2016-10-24 2016-09-30 13F BP PLC ADR FOREIGN EQUITIES 055622104 6,718 -735 -9.86 236 0.85 0.0818
2016-07-20 2016-06-30 13F BP PLC ADR FOREIGN EQUITIES 055622104 7,453 5,253 238.77 234 254.55 0.0875
2016-05-13 2016-03-31 13F BP PLC ADR FOREIGN EQUITIES 055622104 2,200 0 0.00 66 -4.35 0.0264
2016-01-26 2015-12-31 13F BP PLC ADR FOREIGN EQUITIES 055622104 2,200 0 0.00 69 2.99 0.0287
2015-10-29 2015-09-30 13F BP PLC ADR FOREIGN EQUITIES 055622104 2,200 0 0.00 67 -17.28 0.0353
2015-08-14 2015-06-30 13F/A-1 BP PLC ADR FOREIGN EQUITIES 055622104 2,200 0 0.00 81 -14.74 0.0383
2015-07-14 2015-06-30 13F BP PLC ADR FOREIGN EQUITIES 055622104 3,000 158
2015-05-12 2015-03-31 13F BP PLC ADR FOREIGN EQUITIES 055622104 2,200 -800 -26.67 95 -16.67 0.0439
2015-02-24 2014-12-31 13F BP PLC ADR FOREIGN EQUITIES 055622104 3,000 0 0.00 114 -20.83 0.0590
2014-10-09 2014-09-30 13F BP PLC ADR FOREIGN EQUITIES 055622104 3,000 0 0.00 144 -8.86 0.0845
2014-07-14 2014-06-30 13F BP PLC ADR FOREIGN EQUITIES 055622104 3,000 0 0.00 158 9.72 0.0961
2014-04-10 2014-03-31 13F BP PLC ADR FOREIGN EQUITIES 055622104 3,000 0 0.00 144 -1.37 0.0943
2014-01-27 2013-12-31 13F BP PLC ADR FOREIGN EQUITIES 055622104 3,000 3,000 146 0.1032
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.