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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership19,009 shares
Latest Disclosed Value $ 893
Peapack Gladstone Financial Corp reports 7.69% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 19,009 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $893,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 20,592 shares of BP p.l.c. - Depositary Receipt (Common Stock). The current value of the position is $816,817 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 19,009 -1,583 -7.69 1 0.0114
2026-02-10 2025-12-31 13F BP SPONSORED ADR 055622104 20,592 -1,323 -6.04 1 0.0090
2025-11-14 2025-09-30 13F BP SPONSORED ADR 055622104 21,915 7,560 52.66 1 0.0098
2025-08-14 2025-06-30 13F BP SPONSORED ADR 055622104 14,355 -2,452 -14.59 0 0.0061
2025-05-12 2025-03-31 13F BP SPONSORED ADR 055622104 16,807 -7,291 -30.26 1 0.0084
2025-02-13 2024-12-31 13F BP SPONSORED ADR 055622104 24,098 -18,401 -43.30 1 -100.00 0.0103
2024-11-26 2024-09-30 13F BP SPONSORED ADR 055622104 42,499 -11,077 -20.68 1 0.00 0.0192
2024-08-13 2024-06-30 13F BP SPONSORED ADR 055622104 53,576 -3,118 -5.50 2 -50.00 0.0297
2024-05-10 2024-03-31 13F BP SPONSORED ADR 055622104 56,694 -5,339 -8.61 2 0.00 0.0334
2024-02-13 2023-12-31 13F BP SPONSORED ADR 055622104 62,033 -2,229 -3.47 2 0.00 0.0370
2023-11-14 2023-09-30 13F BP SPONSORED ADR 055622104 64,262 -6,629 -9.35 2 0.00 0.0461
2023-08-14 2023-06-30 13F BP SPONSORED ADR 055622104 70,891 -820 -1.14 3 0.00 0.0446
2023-05-15 2023-03-31 13F BP SPONSORED ADR 055622104 71,711 -1,502 -2.05 3 -99.92 0.0517
2023-02-14 2022-12-31 13F BP SPONSORED ADR 055622104 73,213 -4,682 -6.01 2,557 14.97 0.0504
2022-11-14 2022-09-30 13F BP SPONSORED ADR 055622104 77,895 1,775 2.33 2,224 3.06 0.0454
2022-08-12 2022-06-30 13F BP SPONSORED ADR 055622104 76,120 -569 -0.74 2,158 -4.26 0.0493
2022-05-16 2022-03-31 13F BP SPONSORED ADR 055622104 76,689 -2,116 -2.69 2,254 7.38 0.0442
2022-02-15 2021-12-31 13F BP SPONSORED ADR 055622104 78,805 -2,054 -2.54 2,099 -5.02 0.0396
2021-11-15 2021-09-30 13F BP SPONSORED ADR 055622104 80,859 10,757 15.34 2,210 19.27 0.0457
2021-08-16 2021-06-30 13F BP SPONSORED ADR 055622104 70,102 761 1.10 1,853 9.77 0.0444
2021-05-14 2021-03-31 13F BP SPONSORED ADR 055622104 69,341 69,341 1,688 0.0436
2021-02-16 2020-12-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 0 -11,743 -100.00 0 -100.00
2020-11-16 2020-09-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 11,743 -719 -5.77 205 -29.55 0.0074
2020-08-14 2020-06-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 12,462 -656 -5.00 291 -9.06 0.0115
2020-05-15 2020-03-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 13,118 646 5.18 320 -32.06 0.0151
2020-02-14 2019-12-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 12,472 -1,206 -8.82 471 -9.25 0.0189
2019-11-13 2019-09-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 13,678 -24,200 -63.89 519 -67.13 0.0223
2019-08-15 2019-06-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 37,878 24,000 172.94 1,579 160.56 0.0685
2019-05-15 2019-03-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 13,878 -50 -0.36 606 14.77 0.0274
2019-02-14 2018-12-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 13,928 -848 -5.74 528 -22.47 0.0270
2018-11-14 2018-09-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 14,776 3,634 32.62 681 34.06 0.0332
2018-08-09 2018-06-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 11,142 1,000 9.86 508 23.60 0.0265
2018-05-10 2018-03-31 13F BP PLC SPONS ADR ADR SECURITIES 055622104 10,142 0 0.00 411 -3.52 0.0222
2018-02-14 2017-12-31 13F BP PLC SPONS ADR ADR SECURITIES 055622104 10,142 -1,301 -11.37 426 -2.96 0.0229
2017-11-14 2017-09-30 13F BP PLC SPONS ADR ADR SECURITIES 055622104 11,443 -432 -3.64 440 6.81 0.0252
2017-08-14 2017-06-30 13F BP PLC SPONS ADR ADR SECURITIES 055622104 11,875 0 0.00 411 0.49 0.0246
2017-05-10 2017-03-31 13F BP PLC SPONS ADR ADR SECURITIES 055622104 11,875 -546 -4.40 410 -11.85 0.0252
2017-02-14 2016-12-31 13F BP PLC SPONS ADR ADR SECURITIES 055622104 12,421 42 0.34 464 6.67 0.0301
2016-11-14 2016-09-30 13F BP PLC SPONS ADR ADR SECURITIES 055622104 12,379 145 1.19 435 0.23 0.0291
2016-08-15 2016-06-30 13F BP PLC SPONS ADR ADR SECURITIES 055622104 12,234 -9,573 -43.90 434 -34.04 0.0300
2016-05-10 2016-03-31 13F BP PLC SPONS ADR ADR SECURITIES 055622104 21,807 -600 -2.68 658 -6.00 0.0462
2016-02-12 2015-12-31 13F BP PLC SPONS ADR ADR SECURITIES 055622104 22,407 9,622 75.26 700 79.49 0.0492
2015-11-12 2015-09-30 13F BP PLC SPONS ADR ADR SECURITIES 055622104 12,785 0 0.00 391 -23.53 0.0293
2015-08-13 2015-06-30 13F BP PLC SPONS ADR ADR SECURITIES 055622104 12,785 -1,139 -8.18 511 -6.25 0.0358
2015-05-13 2015-03-31 13F BP PLC SPONS ADR ADR SECURITIES 055622104 13,924 1,083 8.43 545 11.25 0.0376
2015-02-12 2014-12-31 13F BP PLC SPONS ADR ADR SECURITIES 055622104 12,841 2,000 18.45 489 2.73 0.0345
2014-11-13 2014-09-30 13F/A-1 BP PLC SPONS ADR ADR SECURITIES 055622104 10,841 -1,530 -12.37 476 -26.99 0.0356
2014-11-12 2014-09-30 13F BP PLC SPONS ADR ADR SECURITIES 055622104 12,371 653
2014-08-14 2014-06-30 13F BP PLC SPONS ADR ADR SECURITIES 055622104 12,371 -1,200 -8.84 653 0.00 0.0490
2014-05-06 2014-03-31 13F BP PLC SPONS ADR ADR SECURITIES 055622104 13,571 -53 -0.39 653 -1.51 0.0515
2014-02-13 2013-12-31 13F BP PLC SPONS ADR ADR SECURITIES 055622104 13,624 305 2.29 662 -99.88 0.0533
2013-11-14 2013-09-30 13F BP PLC SPONS ADR ADR SECURITIES 055622104 13,319 -268 -1.97 559,797 -1.29 0.0492
2013-08-13 2013-06-30 13F BP PLC SPONS ADR ADR SECURITIES 055622104 13,587 13,587 567,122 0.0518
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.