BP plc - 예탁증서(보통주)
US ˙ NYSE ˙ US0556221044

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership18,205 shares
Latest Disclosed Value $ 485,000
NEXT Financial Group, Inc reports 35.26% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 18,205 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $484,799 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 28,122 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -35.26% during the quarter. The current value of the position is $782,269 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)
2022-02-15 2021-12-31 13F BP SPONSORED ADR 055622104 18,205 -9,917 -35.26 485 -36.85 0.0319
2021-10-15 2021-09-30 13F BP SPONSORED ADR 055622104 28,122 -320 -1.13 768 2.13 0.0599
2021-07-13 2021-06-30 13F BP SPONSORED ADR 055622104 28,442 8,591 43.28 752 55.37 0.0602
2021-04-16 2021-03-31 13F BP SPONSORED ADR 055622104 19,851 4,607 30.22 484 54.63 0.0430
2021-02-05 2020-12-31 13F BP SPONSORED ADR 055622104 15,244 8,518 126.64 313 165.25 0.0300
2020-10-22 2020-09-30 13F BP SPONSORED ADR 055622104 6,726 6,726 118 0.0127
2020-07-23 2020-06-30 13F BP SPONSORED ADR 055622104 0 -5,783 -100.00 0 -100.00
2020-04-27 2020-03-31 13F BP SPONSORED ADR 055622104 5,783 -9,748 -62.76 141 -75.94 0.0182
2020-01-21 2019-12-31 13F BP SPONSORED ADR 055622104 15,531 -4,678 -23.15 586 -23.70 0.0605
2019-10-17 2019-09-30 13F BP SPONSORED ADR 055622104 20,209 1,100 5.76 768 -3.64 0.0834
2019-07-16 2019-06-30 13F BP SPONSORED ADR 055622104 19,109 4,084 27.18 797 21.31 0.0854
2019-07-16 2019-03-31 13F BP SPONSORED ADR 055622104 15,025 -5,603 -27.16 657 -15.98 0.1664
2019-02-11 2018-12-31 13F BP SPONSORED ADR 055622104 20,628 3,585 21.04 782 -0.51 0.1626
2018-10-09 2018-09-30 13F BP SPONSORED ADR 055622104 17,043 -1,050 -5.80 786 -4.84 0.3646
2018-08-10 2018-06-30 13F BP SPONSORED ADR 055622104 18,093 -5,312 -22.70 826 -12.96 0.3172
2018-05-16 2018-03-31 13F BP SPONSORED ADR 055622104 23,405 3,092 15.22 949 11.12 0.2002
2018-01-16 2017-12-31 13F BP SPONSORED ADR 055622104 20,313 1,225 6.42 854 14.48 0.3651
2017-11-08 2017-09-30 13F BP SPONSORED ADR 055622104 19,088 -1,027 -5.11 746 7.03 0.2076
2017-07-12 2017-06-30 13F BP SPONSORED ADR 055622104 20,115 411 2.09 697 3.11 0.1704
2017-05-08 2017-03-31 13F BP SPONSORED ADR 055622104 19,704 -14,962 -43.16 676 -47.84 0.1881
2017-02-02 2016-12-31 13F BP SPONSORED ADR 055622104 34,666 1,880 5.73 1,296 12.40 0.2276
2016-11-01 2016-09-30 13F BP SPONSORED ADR 055622104 32,786 10,146 44.81 1,153 43.59 0.2081
2016-07-07 2016-06-30 13F BP SPONSORED ADR 055622104 22,640 7,269 47.29 803 73.43 0.2549
2016-04-20 2016-03-31 13F BP SPONSORED ADR 055622104 15,371 -2,142 -12.23 463 -15.36 0.1632
2016-02-02 2015-12-31 13F/A-1 BP SPONSORED ADR 055622104 17,513 1,029 6.24 547 8.75 0.2038
2016-02-02 2015-12-31 13F BP SPONSORED ADR 055622104 17,513 547
2015-10-20 2015-09-30 13F BP SPONSORED ADR 055622104 16,484 -289 -1.72 503 -24.93 0.1801
2015-07-29 2015-06-30 13F BP SPONSORED ADR 055622104 16,773 870 5.47 670 7.89 0.2309
2015-04-15 2015-03-31 13F BP SPONSORED ADR 055622104 15,903 5,581 54.07 621 58.02 0.1993
2015-02-10 2014-12-31 13F BP SPONSORED ADR 055622104 10,322 -1,793 -14.80 393 -26.13 0.1306
2015-02-10 2014-09-30 13F/A-1 BP SPONSORED ADR 055622104 12,115 -1,037 -7.88 532 -14.61 0.1058
2014-10-23 2014-09-30 13F BP PLC SPONS ADR COM 055622104 12,115 532
2014-08-14 2014-06-30 13F BP PLC SPONS ADR ADR 055622104 13,152 13,152 623 0.3250
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.