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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionSandy Spring Bank
Latest Disclosed Ownership1,555 shares
Latest Disclosed Value $ 52,544
Sandy Spring Bank reports 26.73% increase in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 1,555 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $52,543 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 1,227 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 26.73% during the quarter. The current value of the position is $66,818 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)
2025-05-12 2025-03-31 13F BP PLC ADR SPONSORED ADR 055622104 1,555 328 26.73 53 44.44 0.0015
2025-02-11 2024-12-31 13F BP SPONSORED ADR 055622104 1,227 -24 -1.92 36 -7.69 0.0015
2024-10-25 2024-09-30 13F BP SPONSORED ADR 055622104 1,251 24 1.96 39 -11.36 0.0016
2024-08-06 2024-06-30 13F BP SPONSORED ADR 055622104 1,227 0 0.00 44 -4.35 0.0020
2024-05-08 2024-03-31 13F BP SPONSORED ADR 055622104 1,227 32 2.68 46 9.52 0.0021
2024-01-26 2023-12-31 13F BP SPONSORED ADR 055622104 1,195 0 0.00 42 -8.70 0.0021
2023-10-30 2023-09-30 13F BP SPONSORED ADR 055622104 1,195 -238 -16.61 46 -8.00 0.0026
2023-08-04 2023-06-30 13F BP SPONSORED ADR 055622104 1,433 328 29.68 51 21.95 0.0027
2023-05-05 2023-03-31 13F BP SPONSORED ADR 055622104 1,105 105 10.50 42 20.59 0.0024
2023-02-10 2022-12-31 13F BP SPONSORED ADR 055622104 1,000 0 0.00 35 17.24 0.0021
2022-11-02 2022-09-30 13F BP SPONSORED ADR 055622104 1,000 0 0.00 29 3.57 0.0018
2022-07-21 2022-06-30 13F BP SPONSORED ADR 055622104 1,000 0 0.00 28 -3.45 0.0017
2022-05-03 2022-03-31 13F BP SPONSORED ADR 055622104 1,000 0 0.00 29 7.41 0.0015
2022-02-11 2021-12-31 13F BP SPONSORED ADR 055622104 1,000 -707 -41.42 27 -42.55 0.0013
2021-11-05 2021-09-30 13F BP SPONSORED ADR 055622104 1,707 0 0.00 47 4.44 0.0025
2021-08-09 2021-06-30 13F BP SPONSORED ADR 055622104 1,707 0 0.00 45 7.14 0.0024
2021-05-03 2021-03-31 13F BP SPONSORED ADR 055622104 1,707 -185 -9.78 42 7.69 0.0024
2021-02-03 2020-12-31 13F BP PLC ADR SPONSORED ADR 055622104 1,892 1,000 112.11 39 143.75 0.0024
2020-11-09 2020-09-30 13F BP PLC ADR SPONSORED ADR 055622104 892 -1,936 -68.46 16 -75.76 0.0011
2020-08-12 2020-06-30 13F BP PLC ADR SPONSORED ADR 055622104 2,828 -43 -1.50 66 -5.71 0.0049
2020-05-01 2020-03-31 13F BP PLC ADR SPONSORED ADR 055622104 2,871 -3,374 -54.03 70 -70.34 0.0063
2020-02-06 2019-12-31 13F BP PLC ADR SPONSORED ADR 055622104 6,245 -300 -4.58 236 -5.22 0.0172
2019-11-01 2019-09-30 13F BP PLC ADR SPONSORED ADR 055622104 6,545 0 0.00 249 -8.79 0.0194
2019-08-01 2019-06-30 13F BP PLC ADR SPONSORED ADR 055622104 6,545 332 5.34 273 0.74 0.0220
2019-05-06 2019-03-31 13F BP PLC ADR SPONSORED ADR 055622104 6,213 -163 -2.56 271 11.98 0.0230
2019-02-08 2018-12-31 13F BP PLC ADR SPONSORED ADR 055622104 6,376 0 0.00 242 -17.69 0.0232
2018-11-07 2018-09-30 13F BP PLC ADR SPONSORED ADR 055622104 6,376 0 0.00 294 1.03 0.0241
2018-08-03 2018-06-30 13F BP PLC ADR SPONSORED ADR 055622104 6,376 -1,175 -15.56 291 -4.90 0.0253
2018-05-04 2018-03-31 13F BP PLC ADR SPONSORED ADR 055622104 7,551 2,740 56.95 306 51.49 0.0271
2018-02-02 2017-12-31 13F BP PLC ADR SPONSORED ADR 055622104 4,811 3,174 193.89 202 220.63 0.0184
2017-11-03 2017-09-30 13F BP PLC ADR SPONSORED ADR 055622104 1,637 -3,655 -69.07 63 -65.57 0.0060
2017-08-11 2017-06-30 13F BP PLC ADR SPONSORED ADR 055622104 5,292 0 0.00 183 0.00 0.0180
2017-05-11 2017-03-31 13F/A-1 BP PLC ADR SPONSORED ADR 055622104 5,292 -6,900 -56.59 183 -59.87 0.0182
2017-05-10 2017-03-31 13F BP PLC ADR SPONSORED ADR 055622104 5,292 183
2017-02-06 2016-12-31 13F BP PLC ADR SPONSORED ADR 055622104 12,192 137 1.14 456 7.55 0.0473
2016-11-07 2016-09-30 13F BP PLC ADR SPONSORED ADR 055622104 12,055 0 0.00 424 -0.93 0.0454
2016-08-09 2016-06-30 13F BP PLC ADR SPONSORED ADR 055622104 12,055 -551 -4.37 428 12.34 0.0489
2016-05-04 2016-03-31 13F BP PLC ADR SPONSORED ADR 055622104 12,606 10,477 492.11 381 468.66 0.0435
2016-02-03 2015-12-31 13F BP PLC ADR SPONSORED ADR 055622104 2,129 528 32.98 67 36.73 0.0078
2015-11-04 2015-09-30 13F BP PLC ADR SPONSORED ADR 055622104 1,601 -330 -17.09 49 -36.36 0.0060
2015-08-07 2015-06-30 13F BP PLC ADR SPONSORED ADR 055622104 1,931 -132 -6.40 77 -4.94 0.0087
2015-05-13 2015-03-31 13F/A-1 BP PLC ADR SPONSORED ADR 055622104 2,063 2,063 0.00 81 0.0094
2015-05-11 2015-03-31 13F BP PLC ADR SPONSORED ADR 055622104 2,063 20
2015-01-30 2014-12-31 13F BP PLC ADR SPONSORED ADR 055622104 0 -2,067 -100.00 0 -100.00
2014-11-14 2014-09-30 13F BP PLC ADR SPONSORED ADR 055622104 2,067 0 0.00 91 -16.51 0.0112
2014-08-06 2014-06-30 13F BP PLC ADR SPONSORED ADR 055622104 2,067 -6 -0.29 109 9.00 0.0136
2014-05-15 2014-03-31 13F BP PLC ADR SPONSORED ADR 055622104 2,073 29 1.42 100 1.01 0.0154
2014-02-12 2013-12-31 13F/A-1 BP PLC ADR SPONSORED ADR 055622104 2,044 0 0.00 99 15.12 0.0140
2014-02-11 2013-12-31 13F BP PLC ADR SPONSORED ADR 055622104 2,044 99
2013-10-30 2013-09-30 13F BP PLC ADR SPONSORED ADR 055622104 2,044 -500 -19.65 86 -18.87 0.0128
2013-08-08 2013-06-30 13F BP PLC ADR SPONSORED ADR 055622104 2,544 2,544 106 0.0166
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.