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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionRathbone Brothers plc
Latest Disclosed Ownership8,037 shares
Latest Disclosed Value $ 377,859
Rathbone Brothers plc ownership in BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 8,037 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $377,739 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 8,037 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 $345,350 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)
2026-05-12 2026-03-31 13F BP PLC ADR Cnv Into 6 USD0.25 Ord Shs COM 055622104 8,037 0 0.00 378 35.13 0.0016
2026-02-06 2025-12-31 13F/A-1 BP PLC ADR Cnv Into 6 USD0.25 Ord Shs COM 055622104 8,037 0 0.00 279 1.09 0.0011
2026-01-21 2025-12-31 13F BP PLC ADR Cnv Into 6 USD0.25 Ord Shs COM 055622104 8,037 0 279 0.0011
2025-11-13 2025-09-30 13F BP PLC ADR Cnv Into 6 USD0.25 Ord Shs COM 055622104 8,037 0 0.00 277 15.00 0.0011
2025-08-07 2025-06-30 13F BP PLC ADR Cnv Into 6 USD0.25 Ord Shs COM 055622104 8,037 0 0.00 241 -11.44 0.0010
2025-05-13 2025-03-31 13F BP PLC ADR Cnv Into 6 USD0.25 Ord Shs COM 055622104 8,037 0 0.00 272 14.35 0.0013
2025-02-13 2024-12-31 13F BP PLC ADR Cnv Into 6 USD0.25 Ord Shs COM 055622104 8,037 -600 -6.95 237 -12.55 0.0011
2024-11-13 2024-09-30 13F BP PLC ADR Cnv Into 6 USD0.25 Ord Shs COM 055622104 8,637 0 0.00 272 -12.86 0.0014
2024-08-09 2024-06-30 13F BP PLC ADR Cnv Into 6 USD0.25 Ord Shs COM 055622104 8,637 300 3.60 311 -0.96 0.0017
2024-05-14 2024-03-31 13F BP PLC ADR Cnv Into 6 USD0.25 Ord Shs COM 055622104 8,337 0 0.00 314 6.08 0.0018
2024-02-13 2023-12-31 13F BP PLC ADR Cnv Into 6 USD0.25 Ord Shs COM 055622104 8,337 -1,100 -11.66 296 -19.13 0.0019
2023-11-13 2023-09-30 13F BP PLC ADR Cnv Into 6 USD0.25 Ord Shs COM 055622104 9,437 9,437 367 0.0027
2022-08-11 2022-06-30 13F BP PLC ADR Cnv Into 6 USD0.25 Ord Shs COM 055622104 0 -6,872 -100.00 0 -100.00
2022-05-11 2022-03-31 13F BP PLC ADR Cnv Into 6 USD0.25 Ord Shs COM 055622104 6,872 -1,036 -13.10 202 -4.27 0.0021
2022-02-10 2021-12-31 13F BP PLC ADR Cnv Into 6 USD0.25 Ord Shs COM 055622104 7,908 0 0.00 211 -2.31 0.0021
2021-11-04 2021-09-30 13F BP PLC ADR Cnv Into 6 USD0.25 Ord Shs COM 055622104 7,908 7,908 216 0.0023
2020-02-11 2019-12-31 13F BP PLC ADR Cnv Into 6 USD0.25 Ord Shs COM 055622104 0 -5,281 -100.00 0 -100.00
2019-11-13 2019-09-30 13F BP PLC ADR Cnv Into 6 USD0.25 Ord Shs COM 055622104 5,281 300 6.02 201 -3.37 0.0057
2019-08-12 2019-06-30 13F BP PLC ADR Cnv Into 6 USD0.25 Ord Shs COM 055622104 4,981 0 0.00 208 -4.59 0.0065
2019-05-09 2019-03-31 13F BP PLC ADR Cnv Into 6 USD0.25 Ord Shs COM 055622104 4,981 4,981 218 0.0072
2019-02-12 2018-12-31 13F BP PLC ADR Cnv Into 6 USD0.25 Ord Shs COM 055622104 0 -4,981 -100.00 0 -100.00
2018-10-12 2018-09-30 13F BP PLC ADR Cnv Into 6 USD0.25 Ord Shs COM 055622104 4,981 0 0.00 230 1.32 0.0078
2018-07-16 2018-06-30 13F BP PLC ADR Cnv Into 6 USD0.25 Ord Shs COM 055622104 4,981 -360 -6.74 227 5.09 0.0086
2018-04-06 2018-03-31 13F BP PLC ADR Cnv Into 6 USD0.25 Ord Shs COM 055622104 5,341 5,341 216 0.0088
2016-04-08 2016-03-31 13F BP PLC ADR Cnv Into 6 Ord US$0.25 COM 055622104 0 0 0 0.0000
2016-01-19 2015-12-31 13F BP PLC ADR Cnv Into 6 Ord US$0.25 COM 055622104 0 -7,968 -100.00 0 -100.00
2015-10-27 2015-09-30 13F BP PLC ADR Cnv Into 6 Ord USD0.25 COM 055622104 7,968 -2,036 -20.35 243 -39.25 0.0162
2015-08-05 2015-06-30 13F BP PLC ADR Cnv Into 6 Ord USD0.25 COM 055622104 10,004 -3,148 -23.94 400 -22.33 0.0260
2015-04-10 2015-03-31 13F BP PLC ADR Cnv Into 6 Ord USD0.25 COM 055622104 13,152 -2,125 -13.91 515 -11.51 0.0341
2015-01-21 2014-12-31 13F BP PLC ADR Cnv Into 6 Ord USD0.25 COM 055622104 15,277 -20 -0.13 582 -13.39 0.0383
2014-10-23 2014-09-30 13F BP PLC ADR Cnv Into 6 Ord US$0.25 COM 055622104 15,297 -2,548 -14.28 672 -28.66 0.0467
2014-07-02 2014-06-30 13F BP PLC ADR Cnv Into 6 Ord US$0.25 COM 055622104 17,845 -4,071 -18.58 942 -10.63 0.0666
2014-04-11 2014-03-31 13F/A-1 BP PLC ADR Cnv Into 6 Ord US$0.25 COM 055622104 21,916 50 0.23 1,054 -0.85 0.0846
2014-04-10 2014-03-31 13F COCA-COLA CO US$0.25 COM 055622104 344,351 13,313
2014-01-10 2013-12-31 13F BP PLC ADR Cnv Into 6 Ord US$0.25 COM 055622104 21,866 -600 -2.67 1,063 12.61 0.1061
2013-10-11 2013-09-30 13F BP PLC ADR Cnv Into 6 Ord US$0.25 COM 055622104 22,466 633 2.90 944 3.62 0.1100
2013-08-06 2013-06-30 13F BP PLC ADR Cnv Into 6 Ord US$0.25 COM 055622104 21,833 21,833 911 0.1227
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.