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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionSignaturefd, Llc
Latest Disclosed Ownership31,836 shares
Latest Disclosed Value $ 1,496,296
Signaturefd, Llc reports 0.64% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 31,836 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $1,496,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 32,040 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -0.64% during the quarter. The current value of the position is $1,367,993 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)
2026-04-07 2026-03-31 13F BP SPONSORED ADR 055622104 31,836 -204 -0.64 1,496 34.53 0.0229
2026-01-20 2025-12-31 13F BP SPONSORED ADR 055622104 32,040 4,626 16.87 1,113 17.80 0.0170
2025-10-21 2025-09-30 13F BP SPONSORED ADR 055622104 27,414 -71 -0.26 945 14.84 0.0149
2025-07-16 2025-06-30 13F BP SPONSORED ADR 055622104 27,485 -3,919 -12.48 823 -22.53 0.0140
2025-05-02 2025-03-31 13F BP SPONSORED ADR 055622104 31,404 -444 -1.39 1,061 12.75 0.0201
2025-02-10 2024-12-31 13F BP SPONSORED ADR 055622104 31,848 -1,306 -3.94 941 -9.52 0.0178
2024-10-21 2024-09-30 13F BP SPONSORED ADR 055622104 33,154 -940 -2.76 1,041 -15.45 0.0198
2024-07-29 2024-06-30 13F BP SPONSORED ADR 055622104 34,094 -224 -0.65 1,231 -4.87 0.0250
2024-05-03 2024-03-31 13F BP SPONSORED ADR 055622104 34,318 -196 -0.57 1,293 5.90 0.0273
2024-02-01 2023-12-31 13F BP SPONSORED ADR 055622104 34,514 -1,136 -3.19 1,222 -11.52 0.0282
2023-11-03 2023-09-30 13F BP SPONSORED ADR 055622104 35,650 -863 -2.36 1,380 7.14 0.0360
2023-08-01 2023-06-30 13F BP SPONSORED ADR 055622104 36,513 88 0.24 1,289 -6.73 0.0329
2023-04-28 2023-03-31 13F BP SPONSORED ADR 055622104 36,425 -1,827 -4.78 1,382 3.37 0.0377
2023-01-30 2022-12-31 13F BP SPONSORED ADR 055622104 38,252 -2,530 -6.20 1,336 14.78 0.0391
2022-11-08 2022-09-30 13F BP SPONSORED ADR 055622104 40,782 3,830 10.36 1,164 11.07 0.0399
2022-08-10 2022-06-30 13F BP SPONSORED ADR 055622104 36,952 516 1.42 1,048 -2.15 0.0357
2022-05-02 2022-03-31 13F BP SPONSORED ADR 055622104 36,436 -9,454 -20.60 1,071 -12.36 0.0322
2022-01-25 2021-12-31 13F BP SPONSORED ADR 055622104 45,890 2,175 4.98 1,222 2.26 0.0376
2021-10-28 2021-09-30 13F BP SPONSORED ADR 055622104 43,715 4,697 12.04 1,195 15.91 0.0413
2021-07-26 2021-06-30 13F BP SPONSORED ADR 055622104 39,018 4,651 13.53 1,031 23.18 0.0411
2021-04-30 2021-03-31 13F BP SPONSORED ADR 055622104 34,367 6,996 25.56 837 48.93 0.0370
2021-02-11 2020-12-31 13F BP SPONSORED ADR 055622104 27,371 -339 -1.22 562 16.12 0.0265
2020-11-03 2020-09-30 13F BP SPONSORED ADR 055622104 27,710 11,741 73.52 484 30.11 0.0259
2020-07-30 2020-06-30 13F BP SPONSORED ADR 055622104 15,969 3,178 24.85 372 19.23 0.0225
2020-04-23 2020-03-31 13F BP SPONSORED ADR 055622104 12,791 -18,910 -59.65 312 -73.91 0.0270
2020-02-05 2019-12-31 13F BP SPONSORED ADR 055622104 31,701 10,787 51.58 1,196 50.44 0.0883
2019-10-16 2019-09-30 13F BP SPONSORED ADR 055622104 20,914 2,128 11.33 795 1.53 0.0653
2019-07-31 2019-06-30 13F BP SPONSORED ADR 055622104 18,786 -834 -4.25 783 -8.74 0.0677
2019-05-09 2019-03-31 13F BP SPONSORED ADR 055622104 19,620 1,701 9.49 858 26.36 0.0730
2019-02-13 2018-12-31 13F BP SPONSORED ADR 055622104 17,919 -920 -4.88 679 -21.77 0.0633
2018-11-14 2018-09-30 13F BP SPONSORED ADR 055622104 18,839 2,206 13.26 868 14.36 0.0882
2018-08-14 2018-06-30 13F BP SPONSORED ADR 055622104 16,633 1,854 12.54 759 26.71 0.0847
2018-05-08 2018-03-31 13F BP SPONSORED ADR 055622104 14,779 2,856 23.95 599 19.56 0.0703
2018-02-13 2017-12-31 13F BP SPONSORED ADR 055622104 11,923 1,755 17.26 501 28.13 0.0604
2017-11-14 2017-09-30 13F BP SPONSORED ADR 055622104 10,168 -1,544 -13.18 391 -3.69 0.0519
2017-08-14 2017-06-30 13F BP SPONSORED ADR 055622104 11,712 2,168 22.72 406 23.40 0.0590
2017-05-15 2017-03-31 13F BP SPONSORED ADR 055622104 9,544 1,210 14.52 329 5.45 0.0487
2017-02-14 2016-12-31 13F BP SPONSORED ADR 055622104 8,334 292 3.63 312 10.25 0.0524
2016-11-14 2016-09-30 13F BP SPONSORED ADR 055622104 8,042 872 12.16 283 10.98 0.0413
2016-07-29 2016-06-30 13F BP SPONSORED ADR 055622104 7,170 1,889 35.77 255 60.38 0.0373
2016-05-12 2016-03-31 13F BP SPONSORED ADR 055622104 5,281 2,025 62.19 159 55.88 0.0271
2016-01-22 2015-12-31 13F BP SPONSORED ADR 055622104 3,256 -8,198 -71.57 102 -70.86 0.0197
2015-10-23 2015-09-30 13F BP SPONSORED ADR 055622104 11,454 -138 -1.19 350 -24.41 0.0798
2015-07-15 2015-06-30 13F BP SPONSORED ADR 055622104 11,592 716 6.58 463 8.94 0.1004
2015-04-15 2015-03-31 13F BP SPONSORED ADR 055622104 10,876 764 7.56 425 10.39 0.1030
2015-02-13 2014-12-31 13F BP SPONSORED ADR 055622104 10,112 -682 -6.32 385 -18.78 0.0957
2014-11-13 2014-09-30 13F BP SPONSORED ADR 055622104 10,794 -90 -0.83 474 -17.42 0.1545
2014-08-14 2014-06-30 13F BP SPONSORED ADR 055622104 10,884 184 1.72 574 11.46 0.1998
2014-05-16 2014-03-31 13F BP SPONSORED ADR 055622104 10,700 -1 -0.01 515 -0.96 0.2073
2014-02-11 2013-12-31 13F BP SPONSORED ADR 055622104 10,701 -85 -0.79 520 14.79 0.1894
2013-11-13 2013-09-30 13F BP SPONSORED ADR 055622104 10,786 317 3.03 453 3.66 0.1939
2013-08-14 2013-06-30 13F BP SPONSORED ADR 055622104 10,469 10,469 437 0.2256
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.