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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership18,441 shares
Latest Disclosed Value $ 866,727
Texas Yale Capital Corp. ownership in BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 18,441 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $866,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,441 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $792,410 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)
2026-05-04 2026-03-31 13F BP SPONSORED ADR 055622104 18,441 0 0.00 867 35.31 0.0246
2026-02-10 2025-12-31 13F BP SPONSORED ADR 055622104 18,441 0 0.00 640 0.79 0.0194
2025-11-07 2025-09-30 13F BP SPONSORED ADR 055622104 18,441 0 0.00 635 15.25 0.0200
2025-08-06 2025-06-30 13F BP SPONSORED ADR 055622104 18,441 -300 -1.60 552 -12.95 0.0181
2025-05-07 2025-03-31 13F BP SPONSORED ADR 055622104 18,741 -200 -1.06 633 13.24 0.0260
2025-02-13 2024-12-31 13F BP SPONSORED ADR 055622104 18,941 1,275 7.22 560 0.90 0.0225
2024-11-12 2024-09-30 13F BP SPONSORED ADR 055622104 17,666 0 0.00 555 -13.03 0.0241
2024-08-13 2024-06-30 13F BP SPONSORED ADR 055622104 17,666 -125 -0.70 638 -4.93 0.0304
2024-05-08 2024-03-31 13F BP SPONSORED ADR 055622104 17,791 2,800 18.68 670 26.42 0.0298
2024-02-13 2023-12-31 13F BP SPONSORED ADR 055622104 14,991 0 0.00 531 -8.62 0.0253
2023-11-09 2023-09-30 13F BP SPONSORED ADR 055622104 14,991 0 0.00 580 9.64 0.0262
2023-08-03 2023-06-30 13F BP SPONSORED ADR 055622104 14,991 -1,437 -8.75 529 -15.09 0.0249
2023-05-10 2023-03-31 13F BP SPONSORED ADR 055622104 16,428 0 0.00 623 8.73 0.0317
2023-02-13 2022-12-31 13F BP SPONSORED ADR 055622104 16,428 0 0.00 574 22.17 0.0327
2022-11-08 2022-09-30 13F BP SPONSORED ADR 055622104 16,428 0 0.00 469 0.64 0.0301
2022-08-11 2022-06-30 13F BP SPONSORED ADR 055622104 16,428 1,437 9.59 466 5.67 0.0301
2022-05-10 2022-03-31 13F BP SPONSORED ADR 055622104 14,991 0 0.00 441 10.53 0.0240
2022-02-10 2021-12-31 13F BP SPONSORED ADR 055622104 14,991 200 1.35 399 -1.24 0.0203
2021-11-08 2021-09-30 13F BP SPONSORED ADR 055622104 14,791 1,100 8.03 404 11.60 0.0229
2021-08-05 2021-06-30 13F BP SPONSORED ADR 055622104 13,691 860 6.70 362 16.03 0.0207
2021-05-12 2021-03-31 13F BP SPONSORED ADR 055622104 12,831 12,831 312 0.0196
2021-02-10 2020-12-31 13F BP SPONSORED ADR 055622104 0 -10,691 -100.00 0 -100.00
2020-11-10 2020-09-30 13F BP SPONSORED ADR 055622104 10,691 0 0.00 187 -24.90 0.0143
2020-07-31 2020-06-30 13F BP SPONSORED ADR 055622104 10,691 0 0.00 249 -4.60 0.0203
2020-05-13 2020-03-31 13F BP SPONSORED ADR 055622104 10,691 0 0.00 261 -35.24 0.0257
2020-02-11 2019-12-31 13F BP SPONSORED ADR 055622104 10,691 400 3.89 403 3.07 0.0276
2019-10-31 2019-09-30 13F BP SPONSORED ADR 055622104 10,291 0 0.00 391 -8.86 0.0280
2019-07-24 2019-06-30 13F BP SPONSORED ADR 055622104 10,291 -10,291 -50.00 429 -52.33 0.0320
2019-05-10 2019-03-31 13F BP SPONSORED ADR 055622104 20,582 10,291 100.00 900 130.77 0.0360
2019-02-11 2018-12-31 13F BP SPONSORED ADR 055622104 10,291 1,000 10.76 390 -8.88 0.0352
2018-11-13 2018-09-30 13F BP SPONSORED ADR 055622104 9,291 0 0.00 428 0.94 0.0346
2018-08-07 2018-06-30 13F BP SPONSORED ADR 055622104 9,291 0 0.00 424 12.47 0.0364
2018-05-03 2018-03-31 13F BP SPONSORED ADR 055622104 9,291 0 0.00 377 -3.58 0.0325
2018-02-07 2017-12-31 13F BP SPONSORED ADR 055622104 9,291 -14,209 -60.46 391 -56.70 0.0337
2017-11-08 2017-09-30 13F BP SPONSORED ADR 055622104 23,500 0 0.00 903 10.93 0.0780
2017-08-03 2017-06-30 13F BP SPONSORED ADR 055622104 23,500 0 0.00 814 0.37 0.0715
2017-05-03 2017-03-31 13F BP SPONSORED ADR 055622104 23,500 0 0.00 811 -7.63 0.0715
2017-02-13 2016-12-31 13F BP SPONSORED ADR 055622104 23,500 -200 -0.84 878 5.40 0.0830
2016-11-14 2016-09-30 13F BP SPONSORED ADR 055622104 23,700 0 0.00 833 -1.07 0.0801
2016-08-12 2016-06-30 13F BP SPONSORED ADR 055622104 23,700 0 0.00 842 17.76 0.0837
2016-05-13 2016-03-31 13F BP SPONSORED ADR 055622104 23,700 0 0.00 715 -3.51 0.0736
2016-05-10 2015-12-31 13F/A-1 BP SPONSORED ADR 055622104 23,700 0 0.00 741 2.35 0.0666
2016-02-05 2015-12-31 13F BP SPONSORED ADR 055622104 23,709 741
2016-05-10 2015-09-30 13F/A-1 BP SPONSORED ADR 055622104 23,700 0 0.00 724 -23.55 0.0662
2015-11-10 2015-09-30 13F BP SPONSORED ADR 055622104 23,709 725
2016-05-10 2015-06-30 13F/A-1 BP SPONSORED ADR 055622104 23,700 14,209 149.71 947 155.26 0.0784
2015-07-30 2015-06-30 13F BP SPONSORED ADR 055622104 23,709 947
2016-05-10 2015-03-31 13F/A-1 BP SPONSORED ADR 055622104 9,491 9,491 371 0.0295
2015-04-16 2015-03-31 13F BP SPONSORED ADR 055622104 9,500 372
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.