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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership4,732 shares
Latest Disclosed Value $ 222,404
Private Trust Co Na reports 10.74% increase in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 4,732 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $222,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,273 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 10.74% during the quarter. The current value of the position is $203,334 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)
2026-04-30 2026-03-31 13F BP PLC ADR Com 055622104 4,732 459 10.74 222 50.00 0.0199
2026-01-26 2025-12-31 13F BP PLC ADR Com 055622104 4,273 -929 -17.86 148 -17.32 0.0130
2025-10-15 2025-09-30 13F BP PLC ADR Com 055622104 5,202 -125 -2.35 179 12.58 0.0158
2025-07-29 2025-06-30 13F BP PLC ADR Com 055622104 5,327 -3,855 -41.98 159 -48.71 0.0152
2025-04-28 2025-03-31 13F BP PLC ADR Com 055622104 9,182 210 2.34 310 16.98 0.0319
2025-02-05 2024-12-31 13F BP PLC ADR Com 055622104 8,972 0 0.00 265 -5.69 0.0272
2024-11-13 2024-09-30 13F BP PLC ADR Com 055622104 8,972 0 0.00 282 -13.00 0.0284
2024-07-23 2024-06-30 13F BP PLC ADR Com 055622104 8,972 -1,212 -11.90 324 -15.67 0.0349
2024-04-24 2024-03-31 13F BP PLC ADR Com 055622104 10,184 -160 -1.55 384 4.64 0.0414
2024-01-24 2023-12-31 13F BP PLC ADR Com 055622104 10,344 154 1.51 366 -7.11 0.0430
2023-10-18 2023-09-30 13F BP PLC ADR Com 055622104 10,190 -435 -4.09 395 5.35 0.0521
2023-07-28 2023-06-30 13F BP PLC ADR Com 055622104 10,625 -1,132 -9.63 375 -16.14 0.0473
2023-04-12 2023-03-31 13F BP PLC ADR Com 055622104 11,757 283 2.47 446 0.0608
2023-01-18 2022-12-31 13F BP PLC ADR Com 055622104 11,474 -896 -7.24 0 -100.00 0.0595
2022-10-17 2022-09-30 13F BP PLC ADR Com 055622104 12,370 0 0.00 353 0.57 0.0573
2022-09-16 2022-06-30 13F/A-1 BP PLC ADR Com 055622104 12,370 588 4.99 351 1.45 0.0545
2022-07-13 2022-06-30 13F BP PLC ADR Equities 055622104 11,782 0 346 0.0540
2022-04-12 2022-03-31 13F BP PLC ADR Equities 055622104 11,782 -2,404 -16.95 346 -8.47 0.0540
2022-01-10 2021-12-31 13F BP PLC ADR Equities 055622104 14,186 -317 -2.19 378 -4.55 0.0522
2021-10-06 2021-09-30 13F BP PLC ADR Equities 055622104 14,503 0 0.00 396 3.39 0.0576
2021-07-07 2021-06-30 13F BP PLC ADR Equities 055622104 14,503 -219 -1.49 383 6.98 0.0580
2021-04-06 2021-03-31 13F BP PLC ADR Equities 055622104 14,722 1,200 8.87 358 29.24 0.0581
2021-01-05 2020-12-31 13F BP PLC ADR Equities 055622104 13,522 -3 -0.02 277 17.37 0.0467
2020-10-01 2020-09-30 13F BP PLC ADR Equities 055622104 13,525 -3,443 -20.29 236 -40.55 0.0455
2020-07-07 2020-06-30 13F BP PLC ADR Equities 055622104 16,968 719 4.42 397 0.25 0.0832
2020-04-07 2020-03-31 13F BP PLC ADR Equities 055622104 16,249 1,227 8.17 396 -30.04 0.1025
2020-01-02 2019-12-31 13F BP PLC ADR Equities 055622104 15,022 3 0.02 566 -0.70 0.1050
2019-10-01 2019-09-30 13F BP PLC ADR Equities 055622104 15,019 -556 -3.57 570 -12.17 0.1124
2019-07-02 2019-06-30 13F BP PLC ADR Equities 055622104 15,575 158 1.02 649 -3.71 0.1309
2019-04-02 2019-03-31 13F BP PLC ADR Equities 055622104 15,417 505 3.39 674 19.29 0.1402
2019-01-03 2018-12-31 13F BP PLC ADR Equities 055622104 14,912 -847 -5.37 565 -22.18 0.1342
2018-10-09 2018-09-30 13F BP PLC ADR Equities 055622104 15,759 268 1.73 726 2.69 0.1481
2018-07-03 2018-06-30 13F BP PLC ADR Equities 055622104 15,491 -184 -1.17 707 11.34 0.1533
2018-04-03 2018-03-31 13F BP PLC ADR Equities 055622104 15,675 1,009 6.88 635 3.08 0.1388
2018-01-16 2017-12-31 13F BP PLC ADR Equities 055622104 14,666 786 5.66 616 15.57 0.1304
2017-10-12 2017-09-30 13F BP PLC ADR Equities 055622104 13,880 -1,218 -8.07 533 1.91 0.1160
2017-07-11 2017-06-30 13F BP PLC ADR Equities 055622104 15,098 -982 -6.11 523 -5.77 0.1141
2017-04-13 2017-03-31 13F BP PLC ADR Equities 055622104 16,080 249 1.57 555 -6.09 0.1283
2017-01-17 2016-12-31 13F BP PLC ADR Equities 055622104 15,831 -997 -5.92 591 0.00 0.1415
2016-10-13 2016-09-30 13F BP PLC ADR Equities 055622104 16,828 3,678 27.97 591 26.82 0.1440
2016-07-19 2016-06-30 13F BP PLC ADR Equities 055622104 13,150 -1,967 -13.01 466 2.19 0.1212
2016-04-18 2016-03-31 13F BP PLC ADR Equities 055622104 15,117 -23,281 -60.63 456 -62.00 0.1235
2016-01-19 2015-12-31 13F BP PLC ADR Equities 055622104 38,398 275 0.72 1,200 3.00 0.3418
2015-10-27 2015-09-30 13F BP PLC ADR Equities 055622104 38,123 -1,382 -3.50 1,165 -26.17 0.3490
2015-07-10 2015-06-30 13F BP PLC ADR Equities 055622104 39,505 -799 -1.98 1,578 0.13 0.4523
2015-04-09 2015-03-31 13F BP PLC ADR Equities 055622104 40,304 40,304 0.00 1,576 0.4513
2015-01-28 2014-12-31 13F BP PLC ADR Com 055622104 0 -22,648 -100.00 0 -100.00
2014-10-09 2014-09-30 13F BP PLC ADR Com 055622104 22,648 -2,111 -8.53 995 -23.81 0.3378
2014-07-22 2014-06-30 13F BP PLC ADR Com 055622104 24,759 253 1.03 1,306 10.77 0.4252
2014-04-07 2014-03-31 13F BP PLC ADR Com 055622104 24,506 1,747 7.68 1,179 6.60 0.4446
2014-01-08 2013-12-31 13F BP PLC ADR Com 055622104 22,759 -816 -3.46 1,106 11.60 0.4449
2013-10-07 2013-09-30 13F BP PLC ADR Com 055622104 23,575 1,124 5.01 991 5.76 0.4483
2013-08-01 2013-06-30 13F BP PLC ADR Com 055622104 22,451 0 0.00 937 0.00 0.4302
2013-07-26 2013-03-31 13F BP PLC ADR Com 055622104 22,451 22,451 937 0.4302
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.