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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionSegall Bryant & Hamill, Llc
Latest Disclosed Ownership15,258 shares
Latest Disclosed Value $ 634,123
Segall Bryant & Hamill, Llc ownership in BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 15, 2026 - Segall Bryant & Hamill, Llc filed a 13F-HR form disclosing ownership of 15,258 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $717,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2024 disclosing 0 shares of BP p.l.c. - Depositary Receipt (Common Stock). The current value of the position is $655,636 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)
2026-05-15 2026-03-31 13F BP SPONSORED ADR 055622104 15,258 15,258 634 0.0103
2024-02-14 2023-12-31 13F BP AMOCO ADR 055622104 0 -14,568 -100.00 0 -100.00
2023-11-09 2023-09-30 13F BP AMOCO ADR 055622104 14,568 -172 -1.17 564 8.46 0.0065
2023-08-14 2023-06-30 13F BP AMOCO ADR 055622104 14,740 183 1.26 520 0.0054
2023-05-15 2023-03-31 13F BP AMOCO ADR 055622104 14,557 -160 -1.09 1 -100.00 0.0060
2023-02-14 2022-12-31 13F BP AMOCO ADR 055622104 14,717 -10,242 -41.04 514 -27.91 0.0057
2022-11-14 2022-09-30 13F BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS ADR 055622104 24,959 855 3.55 713 4.09 0.0085
2022-08-15 2022-06-30 13F BP AMOCO ADR 055622104 24,104 -15,870 -39.70 685 -41.70 0.0077
2022-05-13 2022-03-31 13F BP AMOCO ADR 055622104 39,974 39,974 1,175 0.0112
2022-02-14 2021-12-31 13F BP AMOCO ADR 055622104 0 -39,560 -100.00 0 -100.00
2021-12-30 2021-09-30 13F/A-1 BP AMOCO ADR 055622104 39,560 14,706 59.17 1,080 66.15 0.0103
2021-11-03 2021-09-30 13F BP AMOCO ADR 055622104 39,560 14,706 1,080 0.0105
2021-08-12 2021-06-30 13F BP AMOCO ADR 055622104 24,854 5,794 30.40 650 40.09 0.0063
2021-05-13 2021-03-31 13F BP AMOCO ADR 055622104 19,060 -526 -2.69 464 15.42 0.0046
2021-02-12 2020-12-31 13F BP AMOCO ADR 055622104 19,586 -440 -2.20 402 14.86 0.0045
2020-11-13 2020-09-30 13F BP AMOCO ADR 055622104 20,026 1,675 9.13 350 -18.41 0.0048
2020-08-14 2020-06-30 13F BP AMOCO ADR 055622104 18,351 -3,754 -16.98 429 -20.56 0.0072
2020-05-14 2020-03-31 13F BP AMOCO ADR 055622104 22,105 200 0.91 540 -34.94 0.0110
2020-02-11 2019-12-31 13F BP AMOCO ADR 055622104 21,905 -693 -3.07 830 -3.38 0.0129
2019-11-12 2019-09-30 13F BP AMOCO ADR 055622104 22,598 -5,941 -20.82 859 -27.88 0.0133
2019-08-14 2019-06-30 13F BP Amoco ADR 055622104 28,539 -1,198 -4.03 1,191 -8.67 0.0180
2019-05-15 2019-03-31 13F BP Amoco ADR 055622104 29,737 -3,342 -10.10 1,304 3.99 0.0202
2019-02-14 2018-12-31 13F BP Amoco ADR 055622104 33,079 2,210 7.16 1,254 -11.88 0.0216
2018-11-14 2018-09-30 13F BP Amoco ADR 055622104 30,869 -1,827 -5.59 1,423 -4.69 0.0210
2018-08-08 2018-06-30 13F BP Amoco ADR 055622104 32,696 6,452 24.58 1,493 40.32 0.0228
2018-05-15 2018-03-31 13F BP Amoco ADR 055622104 26,244 0 0.00 1,064 -3.54 0.0246
2018-02-15 2017-12-31 13F BP Amoco ADR 055622104 26,244 1,469 5.93 1,103 15.86 0.0243
2017-11-14 2017-09-30 13F BP Amoco -Common ADR P4 055622104 24,775 -1,189 -4.58 952 5.78 0.0221
2017-08-14 2017-06-30 13F BP Amoco -Common ADR P4 055622104 25,964 -522 -1.97 900 -1.53 0.0212
2017-05-12 2017-03-31 13F BP Amoco -Common ADR P4 055622104 26,486 -5,241 -16.52 914 -22.93 0.0221
2017-02-14 2016-12-31 13F BP Amoco -Common ADR P4 055622104 31,727 -782 -2.41 1,186 3.76 0.0298
2016-11-14 2016-09-30 13F BP Amoco -Common ADR P4 055622104 32,509 13,463 70.69 1,143 69.08 0.0293
2016-08-10 2016-06-30 13F BP Amoco -Common ADR P4 055622104 19,046 0 0.00 676 17.57 0.0178
2016-05-12 2016-03-31 13F BP Amoco -Common ADR P4 055622104 19,046 713 3.89 575 0.35 0.0142
2016-02-12 2015-12-31 13F BP Amoco -Common ADR P4 055622104 18,333 -300 -1.61 573 0.70 0.0138
2015-11-12 2015-09-30 13F BP Amoco -Common ADR P4 055622104 18,633 8,388 81.87 569 39.12 0.0139
2015-08-12 2015-06-30 13F BP Amoco -Common ADR P4 055622104 10,245 -250 -2.38 409 -0.24 0.0092
2015-05-14 2015-03-31 13F BP Amoco -Common ADR P4 055622104 10,495 30 0.29 410 2.76 0.0092
2015-02-12 2014-12-31 13F BP Amoco -Common ADR P4 055622104 10,465 -330 -3.06 399 -15.82 0.0090
2014-11-13 2014-09-30 13F BP Amoco -Common ADR P4 055622104 10,795 0 0.00 474 -16.70 0.0110
2014-08-14 2014-06-30 13F BP Amoco -Common ADR P4 055622104 10,795 -5,929 -35.45 569 -29.23 0.0135
2014-05-15 2014-03-31 13F/A-1 BP Amoco -Common ADR P4 055622104 16,724 635 3.95 804 2.81 0.0192
2014-05-14 2014-03-31 13F BP Amoco -Common ADR P4 055622104 16,724 804
2014-03-12 2013-12-31 13F/A-1 BP Amoco -Common ADR P4 055622104 16,089 512 3.29 782 19.39 0.0182
2014-02-05 2013-12-31 13F BP Amoco -Common ADR P4 055622104 16,089 782
2013-11-15 2013-09-30 13F BP Amoco -Common ADR P4 055622104 15,577 -804 -4.91 655 -4.24 0.0162
2013-07-24 2013-06-30 13F BP Amoco -Common ADR P4 055622104 16,381 -3,096 -15.90 684 -17.09 0.0180
2013-05-23 2013-03-31 13F BP Amoco -Common ADR P4 055622104 19,477 19,477 825 0.0219
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.