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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionStamos Capital Partners, L.p.
Latest Disclosed Ownership110,421 shares
Latest Disclosed Value $ 5,189,787
Stamos Capital Partners, L.p. reports 56.77% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 14, 2026 - Stamos Capital Partners, L.p. filed a 13F-HR form disclosing ownership of 110,421 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $5,189,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 255,430 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -56.77% during the quarter. The current value of the position is $4,744,790 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)
2026-05-14 2026-03-31 13F BP SPONSORED ADR 055622104 110,421 -145,009 -56.77 5,190 -41.51 0.8113
2026-02-12 2025-12-31 13F BP SPONSORED ADR 055622104 255,430 -27,955 -9.86 8,871 -9.16 1.4255
2025-11-13 2025-09-30 13F BP SPONSORED ADR 055622104 283,385 -195,249 -40.79 9,765 -31.83 1.8423
2025-08-14 2025-06-30 13F BP SPONSORED ADR 055622104 478,634 233,048 94.89 14,326 72.63 2.5697
2025-05-14 2025-03-31 13F BP SPONSORED ADR 055622104 245,586 -185,564 -43.04 8,298 -34.89 2.1706
2025-02-13 2024-12-31 13F BP SPONSORED ADR 055622104 431,150 31,430 7.86 12,745 1.57 2.9909
2024-11-13 2024-09-30 13F BP SPONSORED ADR 055622104 399,720 82,870 26.15 12,547 9.70 2.9527
2024-08-13 2024-06-30 13F BP SPONSORED ADR 055622104 316,850 16,630 5.54 11,438 1.11 2.4268
2024-05-14 2024-03-31 13F BP SPONSORED ADR 055622104 300,220 -21,200 -6.60 11,312 -0.58 2.5679
2024-02-13 2023-12-31 13F BP SPONSORED ADR 055622104 321,420 60,410 23.14 11,378 12.59 3.0873
2023-11-13 2023-09-30 13F BP SPONSORED ADR 055622104 261,010 -19,570 -6.97 10,106 2.07 2.2514
2023-08-11 2023-06-30 13F BP SPONSORED ADR 055622104 280,580 40,660 16.95 9,902 8.78 2.3160
2023-05-12 2023-03-31 13F BP SPONSORED ADR 055622104 239,920 18,280 8.25 9,103 17.58 2.3484
2023-02-13 2022-12-31 13F BP SPONSORED ADR 055622104 221,640 -177,740 -44.50 7,742 -32.11 2.4501
2022-11-14 2022-09-30 13F BP SPONSORED ADR 055622104 399,380 5,980 1.52 11,402 2.23 2.8996
2022-08-12 2022-06-30 13F BP SPONSORED ADR 055622104 393,400 0 0.00 11,153 -3.57 3.3729
2022-05-13 2022-03-31 13F BP SPONSORED ADR 055622104 393,400 130,000 49.35 11,566 64.90 3.8607
2022-02-14 2021-12-31 13F BP SPONSORED ADR 055622104 263,400 34,420 15.03 7,014 12.08 3.2540
2021-11-12 2021-09-30 13F BP SPONSORED ADR 055622104 228,980 0 0.00 6,258 3.44 3.5000
2021-08-13 2021-06-30 13F BP SPONSORED ADR 055622104 228,980 -37,420 -14.05 6,050 -6.74 3.1888
2021-05-14 2021-03-31 13F BP SPONSORED ADR 055622104 266,400 -18,000 -6.33 6,487 11.15 3.2746
2021-02-12 2020-12-31 13F BP SPONSORED ADR 055622104 284,400 -120,600 -29.78 5,836 -17.47 2.4890
2020-11-16 2020-09-30 13F BP SPONSORED ADR 055622104 405,000 405,000 7,071 2.6274
2020-08-14 2020-06-30 13F BP SPONSORED ADR 055622104 0 -209,205 -100.00 0 -100.00
2020-05-15 2020-03-31 13F BP SPONSORED ADR 055622104 209,205 182,705 689.45 5,103 410.30 2.6870
2020-02-14 2019-12-31 13F BP SPONSORED ADR 055622104 26,500 8,000 43.24 1,000 42.25 0.8069
2019-11-14 2019-09-30 13F BP SPONSORED ADR 055622104 18,500 6,800 58.12 703 42.89 0.6250
2019-08-14 2019-06-30 13F BP SPONSORED ADR 055622104 11,700 -12,614 -51.88 492 -52.46 0.4922
2019-05-10 2019-03-31 13F BP SPONSORED ADR 055622104 24,314 -42,686 -63.71 1,035 -59.27 1.3264
2019-02-14 2018-12-31 13F BP SPONSORED ADS 055622104 67,000 67,000 2,541 1.9161
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.