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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionWealthTrust Axiom LLC
Latest Disclosed Ownership12,322 shares
Latest Disclosed Value $ 579,155
WealthTrust Axiom LLC reports 0.77% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 11, 2026 - WealthTrust Axiom LLC filed a 13F-HR form disclosing ownership of 12,322 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $579,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,418 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -0.77% during the quarter. The current value of the position is $529,476 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F BP SPONSORED ADR 055622104 12,322 -96 -0.77 579 34.34 0.1425
2026-02-13 2025-12-31 13F BP SPONSORED ADR 055622104 12,418 399 3.32 431 4.11 0.1109
2025-11-14 2025-09-30 13F BP SPONSORED ADR 055622104 12,019 -101 -0.83 414 14.36 0.1109
2025-08-13 2025-06-30 13F BP SPONSORED ADR 055622104 12,120 1,000 8.99 363 -3.47 0.1067
2025-05-14 2025-03-31 13F BP SPONSORED ADR 055622104 11,120 1,300 13.24 376 29.31 0.1144
2025-02-13 2024-12-31 13F BP SPONSORED ADR 055622104 9,820 -735 -6.96 290 -12.39 0.0865
2024-11-13 2024-09-30 13F BP SPONSORED ADR 055622104 10,555 2,019 23.65 331 7.47 0.0982
2024-08-13 2024-06-30 13F BP SPONSORED ADR 055622104 8,536 8 0.09 308 -4.05 0.1021
2024-05-10 2024-03-31 13F BP SPONSORED ADR 055622104 8,528 -750 -8.08 321 -2.13 0.1035
2024-02-05 2023-12-31 13F BP SPONSORED ADR 055622104 9,278 1,070 13.04 328 3.47 0.1098
2023-11-03 2023-09-30 13F BP SPONSORED ADR 055622104 8,208 7 0.09 318 9.69 0.1143
2023-08-04 2023-06-30 13F BP SPONSORED ADR 055622104 8,201 15 0.18 289 -6.77 0.0960
2023-05-03 2023-03-31 13F BP SPONSORED ADR 055622104 8,186 0 0.00 311 8.77 0.1059
2023-01-31 2022-12-31 13F BP SPONSORED ADR 055622104 8,186 206 2.58 286 25.55 0.0997
2022-11-03 2022-09-30 13F BP SPONSORED ADR 055622104 7,980 149 1.90 227 2.25 0.0865
2022-07-27 2022-06-30 13F BP SPONSORED ADR 055622104 7,831 7 0.09 222 -3.48 0.0791
2022-05-09 2022-03-31 13F BP SPONSORED ADR 055622104 7,824 -393 -4.78 230 5.50 0.0718
2022-02-02 2021-12-31 13F BP SPONSORED ADR 055622104 8,217 8 0.10 218 -2.68 0.0697
2021-10-14 2021-09-30 13F BP SPONSORED ADR 055622104 8,209 8,209 224 0.0758
2020-07-31 2020-06-30 13F BP SPONSORED ADR 055622104 0 -11,526 -100.00 0 -100.00
2020-04-10 2020-03-31 13F BP SPONSORED ADR 055622104 11,526 -626 -5.15 281 -38.65 0.1378
2020-02-04 2019-12-31 13F BP SPONSORED ADR 055622104 12,152 451 3.85 458 3.15 0.1532
2019-11-04 2019-09-30 13F BP SPONSORED ADR 055622104 11,701 -1,016 -7.99 444 -16.23 0.1569
2019-08-07 2019-06-30 13F BP SPONSORED ADR 055622104 12,717 11 0.09 530 -4.50 0.1841
2019-05-03 2019-03-31 13F BP SPONSORED ADR 055622104 12,706 11 0.09 555 15.38 0.1974
2019-02-01 2018-12-31 13F BP SPONSORED ADR 055622104 12,695 5,758 83.00 481 50.78 0.1969
2018-11-01 2018-09-30 13F BP SPONSORED ADR 055622104 6,937 -424 -5.76 319 -5.06 0.1077
2018-07-30 2018-06-30 13F BP SPONSORED ADR 055622104 7,361 -4,009 -35.26 336 -26.96 0.1187
2018-05-01 2018-03-31 13F BP SPONSORED ADR 055622104 11,370 7 0.06 460 -3.56 0.1677
2018-02-01 2017-12-31 13F BP SPONSORED ADR 055622104 11,363 -144 -1.25 477 7.92 0.1774
2017-11-01 2017-09-30 13F BP SPONSORED ADR 055622104 11,507 9 0.08 442 11.06 0.1681
2017-07-31 2017-06-30 13F BP SPONSORED ADR 055622104 11,498 -142 -1.22 398 -0.75 0.1494
2017-04-27 2017-03-31 13F BP SPONSORED ADR 055622104 11,640 -192 -1.62 401 -9.28 0.1467
2017-01-30 2016-12-31 13F BP SPONSORED ADR 055622104 11,832 -694 -5.54 442 0.45 0.1606
2016-10-31 2016-09-30 13F BP SPONSORED ADR 055622104 12,526 8 0.06 440 -0.90 0.1644
2016-07-26 2016-06-30 13F BP SPONSORED ADR 055622104 12,518 177 1.43 444 19.35 0.1707
2016-04-27 2016-03-31 13F BP SPONSORED ADR 055622104 12,341 -91 -0.73 372 -4.12 0.1468
2016-01-28 2015-12-31 13F BP SPONSORED ADR 055622104 12,432 -594 -4.56 388 -2.51 0.1539
2015-11-16 2015-09-30 13F BP SPONSORED ADR 055622104 13,026 -325 -2.43 398 -25.33 0.1655
2015-08-03 2015-06-30 13F BP SPONSORED ADR 055622104 13,351 -195 -1.44 533 0.76 0.1969
2015-05-11 2015-03-31 13F BP SPONSORED ADR 055622104 13,546 13,546 0.00 529 0.1886
2015-02-04 2014-12-31 13F BP SPONSORED ADR 055622104 0 -14,021 -100.00 0 -100.00
2014-11-05 2014-09-30 13F BP SPONSORED ADR 055622104 14,021 54 0.39 616 -16.30 0.2182
2014-08-01 2014-06-30 13F BP SPONSORED ADR 055622104 13,967 -1,000 -6.68 736 2.36 0.2492
2014-04-30 2014-03-31 13F BP SPONSORED ADR 055622104 14,967 3,054 25.64 719 24.18 0.2589
2014-02-07 2013-12-31 13F BP SPONSORED ADR 055622104 11,913 6,045 103.02 579 135.37 0.2229
2013-11-01 2013-09-30 13F BP SPONSORED ADR 055622104 5,868 0 0.00 246 0.82 0.1013
2013-07-29 2013-06-30 13F BP SPONSORED ADR 055622104 5,868 5,868 244 0.1048
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.