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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionSuccessful Portfolios LLC
Latest Disclosed Ownership6,459 shares
Latest Disclosed Value $ 305,424
Successful Portfolios LLC reports 31.47% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On April 13, 2026 - Successful Portfolios LLC filed a 13F-HR form disclosing ownership of 6,459 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $303,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 9,425 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -31.47% during the quarter. The current value of the position is $277,543 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)
2026-04-13 2026-03-31 13F BP SPONSORED ADR 055622104 6,459 -2,966 -31.47 305 -5.57 0.1684
2026-01-23 2025-12-31 13F BP SPONSORED ADR 055622104 9,425 46 0.49 323 0.00 0.1647
2025-10-15 2025-09-30 13F BP SPONSORED ADR 055622104 9,379 -55 -0.58 323 14.54 0.1886
2025-07-21 2025-06-30 13F BP SPONSORED ADR 055622104 9,434 50 0.53 282 -11.04 0.1736
2025-04-11 2025-03-31 13F BP SPONSORED ADR 055622104 9,384 43 0.46 317 14.86 0.2157
2025-01-16 2024-12-31 13F BP SPONSORED ADR 055622104 9,341 985 11.79 276 5.34 0.1847
2024-10-09 2024-09-30 13F BP SPONSORED ADR 055622104 8,356 -113 -1.33 262 -14.10 0.1774
2024-07-12 2024-06-30 13F BP SPONSORED ADR 055622104 8,469 22 0.26 306 -4.09 0.2136
2024-04-18 2024-03-31 13F BP SPONSORED ADR 055622104 8,447 301 3.70 318 10.42 0.2171
2024-01-18 2023-12-31 13F BP SPONSORED ADR 055622104 8,146 -33 -0.40 288 -8.86 0.2155
2023-10-11 2023-09-30 13F BP SPONSORED ADR 055622104 8,179 21 0.26 317 10.10 0.2807
2023-07-20 2023-06-30 13F BP SPONSORED ADR 055622104 8,158 20 0.25 288 -6.82 0.2479
2023-04-24 2023-03-31 13F BP SPONSORED ADR 055622104 8,138 0 0.00 309 8.45 0.1939
2023-01-27 2022-12-31 13F BP SPONSORED ADR 055622104 8,138 0 0.00 284 22.41 0.1852
2022-10-12 2022-09-30 13F BP SPONSORED ADR 055622104 8,138 -1 -0.01 232 0.43 0.1682
2022-07-22 2022-06-30 13F BP SPONSORED ADR 055622104 8,139 275 3.50 231 0.00 0.1554
2022-04-21 2022-03-31 13F BP SPONSORED ADR 055622104 7,864 -96 -1.21 231 8.96 0.1315
2022-01-26 2021-12-31 13F BP SPONSORED ADR 055622104 7,960 -880 -9.95 212 -12.40 0.1152
2021-10-14 2021-09-30 13F BP SPONSORED ADR 055622104 8,840 -125 -1.39 242 2.11 0.1445
2021-07-23 2021-06-30 13F BP SPONSORED ADR 055622104 8,965 1 0.01 237 8.72 0.1436
2021-04-20 2021-03-31 13F BP SPONSORED ADR 055622104 8,964 -982 -9.87 218 6.86 0.1437
2021-02-02 2020-12-31 13F BP SPONSORED ADR 055622104 9,946 9,946 204 0.1463
2020-10-13 2020-09-30 13F BP SPONSORED ADR 055622104 0 -9,915 -100.00 0 -100.00
2020-07-13 2020-06-30 13F BP SPONSORED ADR 055622104 9,915 1 0.01 231 -4.55 0.2032
2020-04-23 2020-03-31 13F BP SPONSORED ADR 055622104 9,914 969 10.83 242 -28.40 0.2447
2020-01-23 2019-12-31 13F BP SPONSORED ADR 055622104 8,945 0 0.00 338 -0.59 0.3008
2019-10-11 2019-09-30 13F BP SPONSORED ADR 055622104 8,945 925 11.53 340 1.80 0.3195
2019-07-11 2019-06-30 13F BP SPONSORED ADR 055622104 8,020 -127 -1.56 334 -6.18 0.3584
2019-04-22 2019-03-31 13F BP SPONSORED ADR 055622104 8,147 -83 -1.01 356 14.10 0.3892
2019-01-14 2018-12-31 13F BP SPONSORED ADR 055622104 8,230 0 0.00 312 -17.68 0.3987
2018-10-15 2018-09-30 13F BP SPONSORED ADR 055622104 8,230 0 0.00 379 0.80 0.4127
2018-07-24 2018-06-30 13F BP SPONSORED ADR 055622104 8,230 -30 -0.36 376 12.24 0.4391
2018-05-08 2018-03-31 13F BP SPONSORED ADR 055622104 8,260 0 0.00 335 -3.46 0.4067
2018-02-09 2017-12-31 13F BP SPONSORED ADR 055622104 8,260 8,260 347 0.4311
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.