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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionTrexquant Investment LP
Latest Disclosed Ownership320,663 shares
Latest Disclosed Value $ 15,071,161
Trexquant Investment LP reports 271.83% increase in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 320,663 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $15,071,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 86,238 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 271.83% during the quarter. The current value of the position is $13,778,889 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)
2026-05-15 2026-03-31 13F BP SPONSORED ADR 055622104 320,663 234,425 271.83 15,071 403.21 0.1083
2026-02-17 2025-12-31 13F BP SPONSORED ADR 055622104 86,238 -204,500 -70.34 2,995 -70.10 0.0267
2025-11-14 2025-09-30 13F BP SPONSORED ADR 055622104 290,738 127,195 77.77 10,019 104.70 0.1031
2025-08-12 2025-06-30 13F BP SPONSORED ADR 055622104 163,543 163,543 4,895 0.0552
2025-02-12 2024-12-31 13F BP SPONSORED ADR 055622104 0 -296,895 -100.00 0 -100.00
2024-11-12 2024-09-30 13F BP SPONSORED ADR 055622104 296,895 76,803 34.90 9,320 17.29 0.1180
2024-08-13 2024-06-30 13F BP SPONSORED ADR 055622104 220,092 44,706 25.49 7,945 20.23 0.1212
2024-05-14 2024-03-31 13F BP SPONSORED ADR 055622104 175,386 12,532 7.70 6,609 14.62 0.1317
2024-02-09 2023-12-31 13F BP SPONSORED ADR 055622104 162,854 162,854 5,765 0.1297
2023-11-13 2023-09-30 13F BP SPONSORED ADR 055622104 0 -277,719 -100.00 0 -100.00
2023-08-11 2023-06-30 13F BP SPONSORED ADR 055622104 277,719 277,719 9,801 0.2569
2022-08-11 2022-06-30 13F BP SPONSORED ADR 055622104 0 -245,298 -100.00 0 -100.00
2022-05-13 2022-03-31 13F BP SPONSORED ADR 055622104 245,298 141,339 135.96 7,212 160.55 0.3387
2022-02-14 2021-12-31 13F BP SPONSORED ADR 055622104 103,959 7,795 8.11 2,768 5.33 0.1710
2021-11-12 2021-09-30 13F BP SPONSORED ADR 055622104 96,164 96,164 2,628 0.2088
2021-08-12 2021-06-30 13F BP SPONSORED ADR 055622104 0 -125,582 -100.00 0 -100.00
2021-05-13 2021-03-31 13F BP SPONSORED ADR 055622104 125,582 125,582 3,058 0.2805
2021-02-11 2020-12-31 13F BP SPONSORED ADR 055622104 0 -115,514 -100.00 0 -100.00
2020-11-06 2020-09-30 13F BP SPONSORED ADR 055622104 115,514 93,120 415.83 2,017 286.40 0.1298
2020-08-07 2020-06-30 13F BP SPONSORED ADR 055622104 22,394 22,394 522 0.0362
2019-08-09 2019-06-30 13F BP SPONSORED ADR 055622104 0 -55,305 -100.00 0 -100.00
2019-05-13 2019-03-31 13F BP SPONSORED ADR 055622104 55,305 37,236 206.08 2,418 252.99 0.1717
2019-02-13 2018-12-31 13F BP SPONSORED ADR 055622104 18,069 18,069 685 0.0428
2018-11-09 2018-09-30 13F BP SPONSORED ADR 055622104 0 -12,221 -100.00 0 -100.00
2018-08-07 2018-06-30 13F BP SPONSORED ADR 055622104 12,221 -23,305 -65.60 558 -61.25 0.0387
2018-05-03 2018-03-31 13F BP SPONSORED ADR 055622104 35,526 35,526 1,440 0.1004
2018-02-08 2017-12-31 13F BP SPONSORED ADR 055622104 0 -13,622 -100.00 0 -100.00
2017-11-09 2017-09-30 13F BP SPONSORED ADR 055622104 13,622 13,622 523 0.1317
2016-05-11 2016-03-31 13F BP SPONSORED ADR 055622104 0 -23,070 -100.00 0 -100.00
2016-02-10 2015-12-31 13F BP SPONSORED ADR 055622104 23,070 23,070 0.00 721 0.0635
2015-05-13 2015-03-31 13F BP SPONSORED ADR 055622104 0 -12,500 -100.00 0 -100.00
2015-02-13 2014-12-31 13F BP SPONSORED ADR 055622104 12,500 12,500 476 0.0842
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.