BP plc - 存託憑證（普通股）
US ˙ NYSE ˙ US0556221044

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership782,568 shares
Latest Disclosed Value $ 16,058,000
Aperio Group, LLC reports 14.47% increase in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 782,568 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $16,058,295 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 683,665 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 14.47% during the quarter. The current value of the position is $33,626,947 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)
2021-02-05 2020-12-31 13F BP SPONSORED ADR 055622104 782,568 98,903 14.47 16,058 34.52 0.0475
2020-11-06 2020-09-30 13F BP SPONSORED ADR 055622104 683,665 -42,931 -5.91 11,937 -29.55 0.0403
2020-08-13 2020-06-30 13F BP SPONSORED ADR 055622104 726,596 169,993 30.54 16,944 24.81 0.0626
2020-05-05 2020-03-31 13F BP SPONSORED ADR 055622104 556,603 -380,406 -40.60 13,576 -61.61 0.0600
2020-02-13 2019-12-31 13F BP SPONSORED ADR 055622104 937,009 24,109 2.64 35,363 1.97 0.1270
2019-11-06 2019-09-30 13F BP SPONSORED ADR 055622104 912,900 -93,110 -9.26 34,681 -17.33 0.1371
2019-07-30 2019-06-30 13F BP SPONSORED ADR 055622104 1,006,010 33,957 3.49 41,951 -1.29 0.1713
2019-05-13 2019-03-31 13F BP SPONSORED ADR 055622104 972,053 56,199 6.14 42,498 22.37 0.1834
2019-05-06 2018-12-31 13F/A-1 BP SPONSORED ADR 055622104 915,854 52,937 6.13 34,729 -12.70 0.1753
2019-02-14 2018-12-31 13F BP SPONSORED ADR 055622104 1,053,251 190,334 39,939
2019-05-06 2018-09-30 13F/A-1 BP SPONSORED ADR 055622104 862,917 -4,589 -0.53 39,780 0.43 0.1756
2018-10-17 2018-09-30 13F BP P L C ADR SPONSORE COMMON 055622104 862,917 -4,589 39,780
2019-05-06 2018-06-30 13F/A-1 BP SPONSORED ADR 055622104 867,506 91,448 11.78 39,610 25.90 0.1895
2018-07-30 2018-06-30 13F BP P L C ADR SPONSORE COMMON 055622104 867,506 91,448 39,610
2019-05-01 2018-03-31 13F/A-1 BP SPONSORED ADR 055622104 776,058 125,011 19.20 31,461 14.98 0.1565
2018-05-08 2018-03-31 13F BP P L C ADR SPONSORE COMMON 055622104 776,058 125,011 31,461
2019-05-01 2017-12-31 13F/A-1 BP SPONSORED ADR 055622104 651,047 50,587 8.42 27,363 18.58 0.1413
2018-02-02 2017-12-31 13F BP P L C ADR SPONSORE COMMON 055622104 651,047 50,587 27,363
2019-05-01 2017-09-30 13F/A-1 BP SPONSORED ADR 055622104 600,460 30,762 5.40 23,076 16.90 0.1304
2017-10-25 2017-09-30 13F BP P L C ADR SPONSORE COMMON 055622104 600,460 30,762 23,076
2019-04-22 2017-06-30 13F/A-1 BP SPONSORED ADR 055622104 569,698 76,844 15.59 19,740 16.03 0.1210
2017-07-18 2017-06-30 13F BP P L C ADR SPONSORE COMMON 055622104 569,698 76,844 19,740
2019-04-22 2017-03-31 13F/A-1 BP SPONSORED ADR 055622104 492,854 -23,094 -4.48 17,013 -11.79 0.1164
2017-05-05 2017-03-31 13F BP P L C ADR SPONSORE COMMON 055622104 492,854 -23,094 17,013
2019-04-22 2016-12-31 13F/A-1 BP SPONSORED ADR 055622104 515,948 -56,244 -9.83 19,286 -4.14 0.1476
2017-02-14 2016-12-31 13F BP P L C ADR SPONSORE COMMON 055622104 515,948 -56,244 19,286
2019-04-12 2016-09-30 13F/A-1 BP SPONSORED ADR 055622104 572,192 46,082 8.76 20,118 7.69 0.1456
2016-11-01 2016-09-30 13F BP P L C ADR SPONSORE COMMON 055622104 572,192 46,082 20,118
2019-04-12 2016-06-30 13F/A-1 BP SPONSORED ADR 055622104 526,110 19,654 3.88 18,682 22.22 0.1460
2016-08-12 2016-06-30 13F BP P L C ADR SPONSORE COMMON 055622104 526,110 19,654 18,682
2019-04-12 2016-03-31 13F/A-1 BP SPONSORED ADR 055622104 506,456 77,138 17.97 15,285 13.90 0.1308
2016-04-28 2016-03-31 13F BP P L C ADR SPONSORE COMMON 055622104 506,456 77,138 15,285
2016-01-21 2015-12-31 13F BP P L C ADR SPONSORE COMMON 055622104 429,318 94,131 28.08 13,420 31.02 0.1229
2015-10-19 2015-09-30 13F BP P L C ADR SPONSORE COMMON 055622104 335,187 -195,791 -36.87 10,243 -51.72 0.1042
2015-07-29 2015-06-30 13F BP P L C ADR SPONSORE COMMON 055622104 530,978 13,870 2.68 21,218 4.91 0.2190
2015-04-29 2015-03-31 13F BP P L C ADR SPONSORE COMMON 055622104 517,108 517,108 0.00 20,224 0.2265
2015-01-30 2014-12-31 13F BP P L C ADR SPONSORE COMMON 055622104 0 -540,332 -100.00 0 -100.00
2014-10-21 2014-09-30 13F BP P L C ADR SPONSORE COMMON 055622104 540,332 -26,164 -4.62 23,748 -20.53 0.3209
2014-07-23 2014-06-30 13F BP P L C ADR SPONSORE COMMON 055622104 566,496 40,385 7.68 29,883 18.09 0.4339
2014-04-25 2014-03-31 13F BP P L C ADR SPONSORE COMMON 055622104 526,111 511,019 3,386.03 25,306 13.91 0.3558
2014-01-30 2013-12-31 13F BP P L C ADR SPONSORE COMMON 055622104 22,216 53.20 0.3447
2013-10-24 2013-09-30 13F BP P L C ADR SPONSORE COMMON 055622104 345,008 48,494 16.35 14,501 17.17 0.2798
2013-07-19 2013-06-30 13F BP P L C ADR SPONSORE COMMON 055622104 296,514 281,422 12,376 0.2939
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.