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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionProVise Management Group, LLC
Latest Disclosed Ownership7,130 shares
Latest Disclosed Value $ 335,110
ProVise Management Group, LLC ownership in BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 6, 2026 - ProVise Management Group, LLC filed a 13F-HR form disclosing ownership of 7,130 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $335,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,130 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 $306,376 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)
2026-05-06 2026-03-31 13F BP SPONSORED ADR 055622104 7,130 0 0.00 335 35.63 0.0241
2026-01-29 2025-12-31 13F BP SPONSORED ADR 055622104 7,130 0 0.00 248 0.82 0.0176
2025-11-13 2025-09-30 13F BP SPONSORED ADR 055622104 7,130 0 0.00 246 15.02 0.0181
2025-08-08 2025-06-30 13F BP SPONSORED ADR 055622104 7,130 0 0.00 213 -11.25 0.0169
2025-05-08 2025-03-31 13F BP SPONSORED ADR 055622104 7,130 0 0.00 241 14.29 0.0204
2025-02-11 2024-12-31 13F BP SPONSORED ADR 055622104 7,130 -103 -1.42 211 -7.49 0.0181
2024-11-12 2024-09-30 13F BP SPONSORED ADR 055622104 7,233 -1,707 -19.09 227 -29.50 0.0180
2024-08-12 2024-06-30 13F BP SPONSORED ADR 055622104 8,940 -923 -9.36 323 -13.21 0.0275
2024-05-09 2024-03-31 13F BP SPONSORED ADR 055622104 9,863 2,469 33.39 372 42.15 0.0322
2024-02-09 2023-12-31 13F BP SPONSORED ADR 055622104 7,394 0 0.00 262 -8.74 0.0222
2023-11-08 2023-09-30 13F BP SPONSORED ADR 055622104 7,394 0 0.00 286 10.00 0.0266
2023-08-24 2023-06-30 13F/A-1 BP SPONSORED ADR 055622104 7,394 0 0.00 261 -7.14 0.0237
2023-08-03 2023-06-30 13F BP SPONSORED ADR 055622104 7,394 0 281 0.0265
2023-05-08 2023-03-31 13F BP SPONSORED ADR 055622104 7,394 -3 -0.04 281 8.53 0.0268
2023-02-10 2022-12-31 13F BP SPONSORED ADR 055622104 7,397 0 0.00 258 22.27 0.0262
2022-11-09 2022-09-30 13F BP SPONSORED ADR 055622104 7,397 0 0.00 211 0.48 0.0236
2022-08-08 2022-06-30 13F BP SPONSORED ADR 055622104 7,397 -40 -0.54 210 -4.11 0.0224
2022-04-27 2022-03-31 13F BP SPONSORED ADR 055622104 7,437 7,437 219 0.0207
2020-05-07 2020-03-31 13F BP SPONSORED ADR 055622104 0 -6,068 -100.00 0 -100.00
2020-02-11 2019-12-31 13F BP SPONSORED ADR 055622104 6,068 0 0.00 229 -0.87 0.0282
2019-11-13 2019-09-30 13F BP SPONSORED ADR 055622104 6,068 -500 -7.61 231 -15.69 0.0306
2019-08-09 2019-06-30 13F BP SPONSORED ADR 055622104 6,568 -2,900 -30.63 274 -33.82 0.0367
2019-05-13 2019-03-31 13F BP SPONSORED ADR 055622104 9,468 -1,400 -12.88 414 0.49 0.0581
2019-02-13 2018-12-31 13F BP SPONSORED ADR 055622104 10,868 -300 -2.69 412 -20.00 0.0651
2018-11-05 2018-09-30 13F BP SPONSORED ADR 055622104 11,168 0 0.00 515 0.98 0.0678
2018-08-13 2018-06-30 13F BP SPONSORED ADR 055622104 11,168 -335 -2.91 510 9.44 0.0384
2018-05-09 2018-03-31 13F BP SPONSORED ADR 055622104 11,503 -6,200 -35.02 466 -37.37 0.0686
2018-02-07 2017-12-31 13F BP SPONSORED ADR 055622104 17,703 -9,500 -34.92 744 -28.80 0.1067
2017-11-08 2017-09-30 13F BP SPONSORED ADR 055622104 27,203 -2,100 -7.17 1,045 2.96 0.1516
2017-08-07 2017-06-30 13F BP SPONSORED ADR 055622104 29,303 -1,800 -5.79 1,015 -5.49 0.1540
2017-05-10 2017-03-31 13F BP SPONSORED ADR 055622104 31,103 -400 -1.27 1,074 -8.83 0.1724
2017-02-08 2016-12-31 13F BP SPONSORED ADR 055622104 31,503 9,800 45.16 1,178 54.39 0.2003
2016-11-07 2016-09-30 13F BP SPONSORED ADR 055622104 21,703 8,313 62.08 763 60.63 0.1322
2016-08-02 2016-06-30 13F BP SPONSORED ADR 055622104 13,390 -600 -4.29 475 12.56 0.0874
2016-05-11 2016-03-31 13F BP SPONSORED ADR 055622104 13,990 -110 -0.78 422 -4.31 0.0867
2016-02-05 2015-12-31 13F BP SPONSORED ADR 055622104 14,100 -1,455 -9.35 441 -7.16 0.0926
2015-11-06 2015-09-30 13F BP SPONSORED ADR 055622104 15,555 -5,000 -24.32 475 -42.14 0.1102
2015-08-11 2015-06-30 13F BP SPONSORED ADR 055622104 20,555 -1,500 -6.80 821 -4.87 0.1748
2015-05-08 2015-03-31 13F BP SPONSORED ADR 055622104 22,055 -400 -1.78 863 0.82 0.1827
2015-02-17 2014-12-31 13F/A-1 BP SPONSORED ADR 055622104 22,455 -2,100 -8.55 856 -20.67 0.1836
2015-02-11 2014-12-31 13F BP SPONSORED ADR 055622104 22,455 -2,100 856 0.1840
2014-11-10 2014-09-30 13F BP SPONSORED ADR 055622104 24,555 100 0.41 1,079 -16.36 0.2343
2014-08-01 2014-06-30 13F BP SPONSORED ADR 055622104 24,455 34 0.14 1,290 9.79 0.2799
2014-05-08 2014-03-31 13F BP SPONSORED ADR 055622104 24,421 0 0.00 1,175 -1.01 0.2846
2014-02-07 2013-12-31 13F BP SPONSORED ADR 055622104 24,421 2,350 10.65 1,187 27.91 0.3064
2013-11-12 2013-09-30 13F BP SPONSORED ADR 055622104 22,071 316 1.45 928 2.20 0.2629
2013-08-08 2013-06-30 13F BP SPONSORED ADR 055622104 21,755 21,755 908 0.2680
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.