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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionRossmore Private Capital
Latest Disclosed Ownership30,300 shares
Latest Disclosed Value $ 1,424,100
Rossmore Private Capital ownership in BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 1, 2026 - Rossmore Private Capital filed a 13F-HR form disclosing ownership of 30,300 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $1,424,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 30,300 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 $1,301,991 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)
2026-05-01 2026-03-31 13F BP SPONSORED ADR 055622104 30,300 0 0.00 1,424 35.36 0.1249
2026-02-05 2025-12-31 13F BP SPONSORED ADR 055622104 30,300 7,332 31.92 1,052 33.00 0.0937
2025-10-30 2025-09-30 13F BP SPONSORED ADR 055622104 22,968 0 0.00 791 15.14 0.0853
2025-08-07 2025-06-30 13F BP SPONSORED ADR 055622104 22,968 0 0.00 687 -11.47 0.0802
2025-05-13 2025-03-31 13F BP SPONSORED ADR 055622104 22,968 0 0.00 776 14.45 0.0955
2025-02-13 2024-12-31 13F BP SPONSORED ADR 055622104 22,968 0 0.00 679 -5.83 0.0839
2024-11-05 2024-09-30 13F BP SPONSORED ADR 055622104 22,968 0 0.00 721 -13.15 0.0891
2024-08-12 2024-06-30 13F BP SPONSORED ADR 055622104 22,968 0 0.00 829 -4.16 0.1089
2024-05-13 2024-03-31 13F BP SPONSORED ADR 055622104 22,968 1,312 6.06 865 12.92 0.1132
2024-02-07 2023-12-31 13F BP SPONSORED ADR 055622104 21,656 0 0.00 767 -8.59 0.1083
2023-11-13 2023-09-30 13F BP SPONSORED ADR 055622104 21,656 -666 -2.98 839 6.48 0.1270
2023-08-14 2023-06-30 13F BP SPONSORED ADR 055622104 22,322 -2 -0.01 788 -6.97 0.1172
2023-05-02 2023-03-31 13F BP SPONSORED ADR 055622104 22,324 0 0.00 847 8.60 0.1323
2023-02-14 2022-12-31 13F BP SPONSORED ADR 055622104 22,324 262 1.19 780 0.1248
2022-11-08 2022-09-30 13F BP SPONSORED ADR 055622104 22,062 262 1.20 1 0.1127
2022-08-11 2022-06-30 13F BP SPONSORED ADR 055622104 21,800 0 0.00 1 0.1070
2022-05-09 2022-03-31 13F BP SPONSORED ADR 055622104 21,800 5,974 37.75 1 0.0998
2022-02-07 2021-12-31 13F BP SPONSORED ADR 055622104 15,826 2,026 14.68 0 0.0657
2021-11-08 2021-09-30 13F BP SPONSORED ADR 055622104 13,800 0 0.00 0 0.0645
2021-08-13 2021-06-30 13F BP SPONSORED ADR 055622104 13,800 -14,430 -51.12 0 0.0625
2021-05-10 2021-03-31 13F BP SPONSORED ADR 055622104 28,230 0 0.00 1 0.1288
2021-02-10 2020-12-31 13F BP SPONSORED ADR 055622104 28,230 14,430 104.57 1 0.1174
2020-11-10 2020-09-30 13F BP SPONSORED ADR 055622104 13,800 0 0.00 0 -100.00 0.0566
2020-08-05 2020-06-30 13F BP SPONSORED ADR 055622104 13,800 0 0.00 322 -4.45 0.0889
2020-05-07 2020-03-31 13F BP SPONSORED ADR 055622104 13,800 0 0.00 337 -35.32 0.1165
2020-02-10 2019-12-31 13F BP SPONSORED ADR 055622104 13,800 -1,100 -7.38 521 -7.95 0.1607
2019-11-05 2019-09-30 13F BP SPONSORED ADR 055622104 14,900 0 0.00 566 -8.86 0.1903
2019-08-05 2019-06-30 13F BP SPONSORED ADR 055622104 14,900 0 0.00 621 -4.61 0.2194
2019-04-30 2019-03-31 13F BP SPONSORED ADR 055622104 14,900 0 0.00 651 15.22 0.2397
2019-01-22 2018-12-31 13F BP SPONSORED ADR 055622104 14,900 14,900 565 0.2395
2018-05-04 2018-03-31 13F BP PLC SPONS ADR SPONSORED ADR 055622104 0 -599 -100.00 0 -100.00
2018-03-15 2017-12-31 13F BP PLC SPONS ADR SPONSORED ADR 055622104 599 599 25 0.0254
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.