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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionSimmons Bank
Latest Disclosed Ownership12,219 shares
Latest Disclosed Value $ 574,293
Simmons Bank reports 0.20% increase in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 12,219 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $574,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 12,195 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 0.20% during the quarter. The current value of the position is $525,050 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)
2026-04-23 2026-03-31 13F BP FOREIGN STOCK 055622104 12,219 24 0.20 574 35.70 0.0385
2026-02-05 2025-12-31 13F BP FOREIGN STOCK 055622104 12,195 -805 -6.19 424 -5.37 0.0283
2025-11-04 2025-09-30 13F BP FOREIGN STOCK 055622104 13,000 -425 -3.17 448 11.47 0.0299
2025-08-06 2025-06-30 13F BP FOREIGN STOCK 055622104 13,425 -2,295 -14.60 402 -24.48 0.0286
2025-04-29 2025-03-31 13F BP FOREIGN STOCK 055622104 15,720 -400 -2.48 531 11.55 0.0400
2025-02-05 2024-12-31 13F BP FOREIGN STOCK 055622104 16,120 -200 -1.23 477 -7.03 0.0348
2024-11-05 2024-09-30 13F BP FOREIGN STOCK 055622104 16,320 -533 -3.16 512 -15.79 0.0371
2024-07-26 2024-06-30 13F BP FOREIGN STOCK 055622104 16,853 -9 -0.05 608 -4.25 0.0459
2024-05-14 2024-03-31 13F BP FOREIGN STOCK 055622104 16,862 -608 -3.48 635 2.75 0.0477
2024-02-06 2023-12-31 13F BP FOREIGN STOCK 055622104 17,470 -392 -2.19 618 -10.56 0.0505
2023-10-26 2023-09-30 13F BP FOREIGN STOCK 055622104 17,862 -784 -4.20 692 5.02 0.0613
2023-08-03 2023-06-30 13F BP FOREIGN STOCK 055622104 18,646 1,176 6.73 658 -0.60 0.0553
2023-04-28 2023-03-31 13F BP FOREIGN STOCK 055622104 17,470 -250 -1.41 663 7.12 0.0566
2023-02-08 2022-12-31 13F BP FOREIGN STOCK 055622104 17,720 0 0.00 619 22.13 0.0532
2022-10-27 2022-09-30 13F BP FOREIGN STOCK 055622104 17,720 -75 -0.42 506 0.40 0.0472
2022-07-29 2022-06-30 13F BP FOREIGN STOCK 055622104 17,795 0 0.00 504 -3.63 0.0442
2022-04-21 2022-03-31 13F BP P L C FOREIGN STOCK 055622104 17,795 -1,269 -6.66 523 2.95 0.0392
2022-01-28 2021-12-31 13F BP P L C FOREIGN STOCK 055622104 19,064 -768 -3.87 508 -6.27 0.0356
2021-10-26 2021-09-30 13F BP P L C FOREIGN STOCK 055622104 19,832 -298 -1.48 542 1.88 0.0394
2021-08-05 2021-06-30 13F BP P L C FOREIGN STOCK 055622104 20,130 -4,156 -17.11 532 -9.98 0.0384
2021-05-06 2021-03-31 13F BP P L C FOREIGN STOCK 055622104 24,286 -3,400 -12.28 591 4.05 0.0446
2021-02-08 2020-12-31 13F BP P L C FOREIGN STOCK 055622104 27,686 -1,250 -4.32 568 12.48 0.0451
2020-11-13 2020-09-30 13F BP P L C FOREIGN STOCK 055622104 28,936 -2,000 -6.46 505 -30.06 0.0414
2020-08-14 2020-06-30 13F BP P L C FOREIGN STOCK 055622104 30,936 -2,119 -6.41 722 -10.42 0.0596
2020-05-14 2020-03-31 13F BP P L C FOREIGN STOCK 055622104 33,055 475 1.46 806 -34.47 0.0701
2020-01-31 2019-12-31 13F BP P L C FOREIGN STOCK 055622104 32,580 220 0.68 1,230 0.00 0.1103
2019-11-13 2019-09-30 13F BP P L C FOREIGN STOCK 055622104 32,360 -205 -0.63 1,230 -9.43 0.1210
2019-08-13 2019-06-30 13F BP P L C FOREIGN STOCK 055622104 32,565 -1,888 -5.48 1,358 -9.83 0.1314
2019-05-13 2019-03-31 13F BP P L C FOREIGN STOCK 055622104 34,453 2,110 6.52 1,506 22.84 0.1466
2019-01-24 2018-12-31 13F BP P L C FOREIGN STOCK 055622104 32,343 -750 -2.27 1,226 -19.61 0.1372
2018-11-13 2018-09-30 13F BP P L C FOREIGN STOCK 055622104 33,093 4,430 15.46 1,525 16.50 0.1502
2018-08-13 2018-06-30 13F BP P L C FOREIGN STOCK 055622104 28,663 24 0.08 1,309 12.75 0.1189
2018-05-14 2018-03-31 13F BP P L C FOREIGN STOCK 055622104 28,639 772 2.77 1,161 -0.85 0.1042
2018-02-13 2017-12-31 13F BP P L C FOREIGN STOCK 055622104 27,867 2,762 11.00 1,171 21.35 0.1179
2017-11-14 2017-09-30 13F BP P L C FOREIGN STOCK 055622104 25,105 3,270 14.98 965 27.48 0.0999
2017-08-15 2017-06-30 13F BP P L C FOREIGN STOCK 055622104 21,835 5,380 32.70 757 33.27 0.0848
2017-05-11 2017-03-31 13F BP P L C FOREIGN STOCK 055622104 16,455 -3,625 -18.05 568 -24.37 0.0626
2017-02-08 2016-12-31 13F BP P L C FOREIGN STOCK 055622104 20,080 3,700 22.59 751 30.38 0.0843
2016-10-31 2016-09-30 13F BP P L C FOREIGN STOCK 055622104 16,380 4 0.02 576 -1.03 0.0634
2016-08-03 2016-06-30 13F BP P L C FOREIGN STOCK 055622104 16,376 2,130 14.95 582 35.35 0.0647
2016-05-13 2016-03-31 13F BP P L C FOREIGN STOCK 055622104 14,246 14,246 430 0.0479
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.