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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionRhumbline Advisers
Latest Disclosed Ownership51,397 shares
Latest Disclosed Value $ 2,415,659
Rhumbline Advisers reports 6.76% increase in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 51,397 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $2,415,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,142 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 6.76% during the quarter. The current value of the position is $2,208,529 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 SPONSORED ADR COM 055622104 51,397 3,255 6.76 2,416 44.52 0.0021
2026-02-13 2025-12-31 13F BP PLC SPONSORED ADR COM 055622104 48,142 12,564 35.31 1,672 36.30 0.0014
2025-11-06 2025-09-30 13F BP PLC SPONSORED ADR COM 055622104 35,578 -3,568 -9.11 1,226 4.70 0.0010
2025-08-12 2025-06-30 13F BP PLC SPONSORED ADR COM 055622104 39,146 1,588 4.23 1,172 -7.72 0.0010
2025-05-29 2025-03-31 13F/A-1 BP PLC SPONSORED ADR COM 055622104 37,558 6,492 20.90 1,269 38.24 0.0012
2025-04-08 2025-03-31 13F BP PLC SPONSORED ADR COM 055622104 37,558 6,492 1,269 0.0012
2025-05-29 2024-12-31 13F/A-1 BP PLC SPONSORED ADR COM 055622104 31,066 -479 -1.52 918 -7.27 0.0008
2025-01-30 2024-12-31 13F BP PLC SPONSORED ADR COM 055622104 31,066 -479 918 0.0008
2024-11-12 2024-09-30 13F BP PLC SPONSORED ADR COM 055622104 31,545 2,310 7.90 990 -6.16 0.0009
2024-08-01 2024-06-30 13F BP PLC SPONSORED ADR COM 055622104 29,235 571 1.99 1,055 -2.31 0.0010
2024-05-09 2024-03-31 13F BP PLC SPONSORED ADR COM 055622104 28,664 2,526 9.66 1,080 16.76 0.0010
2024-02-08 2023-12-31 13F BP PLC SPONSORED ADR COM 055622104 26,138 233 0.90 925 -7.78 0.0010
2023-11-09 2023-09-30 13F BP PLC SPONSORED ADR COM 055622104 25,905 345 1.35 1,003 11.20 0.0012
2023-08-08 2023-06-30 13F BP PLC SPONSORED ADR COM 055622104 25,560 25,560 902 0.0010
2016-11-08 2016-09-30 13F BP PLC SPONSORED ADR COM 055622104 0 -34,729 -100.00 0 -100.00
2016-08-11 2016-06-30 13F BP PLC SPONSORED ADR COM 055622104 34,729 400 1.17 1,233 19.02 0.0037
2016-05-02 2016-03-31 13F BP AMOCO P L C SPONSORED ADR COM 055622104 34,329 0 0.00 1,036 -3.45 0.0032
2016-02-03 2015-12-31 13F BP AMOCO P L C SPONSORED ADR COM 055622104 34,329 1,900 5.86 1,073 8.27 0.0035
2015-11-04 2015-09-30 13F BP AMOCO P L C SPONSORED ADR COM 055622104 32,429 -1,000 -2.99 991 -25.82 0.0034
2015-08-04 2015-06-30 13F BP AMOCO P L C SPONSORED ADR COM 055622104 33,429 -14,014 -29.54 1,336 -27.98 0.0043
2015-05-12 2015-03-31 13F BP AMOCO P L C SPONSORED ADR COM 055622104 47,443 468 1.00 1,855 3.57 0.0054
2015-02-06 2014-12-31 13F BP AMOCO P L C SPONSORED ADR COM 055622104 46,975 665 1.44 1,791 -11.99 0.0052
2014-11-12 2014-09-30 13F BP AMOCO P L C SPONSORED ADR COM 055622104 46,310 -13,800 -22.96 2,035 -35.82 0.0061
2014-08-06 2014-06-30 13F BP AMOCO P L C SPONSORED ADR COM 055622104 60,110 683 1.15 3,171 10.95 0.0093
2014-05-06 2014-03-31 13F BP AMOCO P L C SPONSORED ADR COM 055622104 59,427 -100 -0.17 2,858 -1.24 0.0085
2014-02-03 2013-12-31 13F BP AMOCO P L C SPONSORED ADR COM 055622104 59,527 27,200 84.14 2,894 112.95 0.0085
2013-11-05 2013-09-30 13F BP AMOCO P L C SPONSORED ADR COM 055622104 32,327 15,297 89.82 1,359 91.14 0.0042
2013-08-07 2013-06-30 13F BP AMOCO P L C SPONSORED ADR COM 055622104 17,030 17,030 711 0.0023
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.