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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionCambridge Trust Co
Latest Disclosed Ownership8,630 shares
Latest Disclosed Value $ 325,179
Cambridge Trust Co reports 7.24% increase in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 8,630 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $325,178 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 8,047 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 7.24% during the quarter. The current value of the position is $371,004 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)
2024-05-30 2024-03-31 13F BP SPONSORED ADR 055622104 8,630 583 7.24 325 14.44 0.0123
2024-01-31 2023-12-31 13F BP SPONSORED ADR 055622104 8,047 0 0.00 285 -8.68 0.0119
2023-10-26 2023-09-30 13F BP SPONSORED ADR 055622104 8,047 0 0.00 312 9.89 0.0144
2023-07-25 2023-06-30 13F BP SPONSORED ADR 055622104 8,047 -81 -1.00 284 -8.12 0.0129
2023-05-12 2023-03-31 13F BP SPONSORED ADR 055622104 8,128 0 0.00 308 0.0135
2023-01-10 2022-12-31 13F BP SPONSORED ADR 055622104 8,128 -1,001 -10.97 0 -100.00 0.0127
2022-11-08 2022-09-30 13F BP SPONSORED ADR 055622104 9,129 0 0.00 261 0.77 0.0124
2022-08-16 2022-06-30 13F BP SPONSORED ADR 055622104 9,129 136 1.51 259 -2.26 0.0113
2022-05-12 2022-03-31 13F BP SPONSORED ADR 055622104 8,993 -409 -4.35 265 5.58 0.0093
2022-02-14 2021-12-31 13F BP SPONSORED ADR 055622104 9,402 9,402 251 0.0081
2020-05-01 2020-03-31 13F BP COMMON STOCK 055622104 0 -7,481 -100.00 0 -100.00
2020-02-04 2019-12-31 13F BP COMMON STOCK 055622104 7,481 -161 -2.11 282 -2.76 0.0149
2019-11-06 2019-09-30 13F BP COMMON STOCK 055622104 7,642 -210 -2.67 290 -11.59 0.0168
2019-07-29 2019-06-30 13F BP COMMON STOCK 055622104 7,852 -1,778 -18.46 328 -22.09 0.0190
2019-04-22 2019-03-31 13F BP COMMON STOCK 055622104 9,630 334 3.59 421 19.26 0.0252
2019-02-04 2018-12-31 13F BP COMMON STOCK 055622104 9,296 0 0.00 353 -17.72 0.0243
2018-10-22 2018-09-30 13F BP COMMON STOCK 055622104 9,296 -191 -2.01 429 -0.92 0.0247
2018-08-06 2018-06-30 13F BP COMMON STOCK 055622104 9,487 1,058 12.55 433 26.61 0.0269
2018-04-27 2018-03-31 13F BP COMMON STOCK 055622104 8,429 0 0.00 342 -3.66 0.0218
2018-01-24 2017-12-31 13F BP COMMON STOCK 055622104 8,429 -1,010 -10.70 355 -2.20 0.0224
2017-11-02 2017-09-30 13F BP COMMON STOCK 055622104 9,439 2,210 30.57 363 45.20 0.0244
2017-07-31 2017-06-30 13F BP COMMON STOCK 055622104 7,229 -54 -0.74 250 -0.40 0.0173
2017-05-18 2017-03-31 13F BP COMMON STOCK 055622104 7,283 54 0.75 251 -7.04 0.0167
2017-02-03 2016-12-31 13F BP COMMON STOCK 055622104 7,229 0 0.00 270 6.30 0.0190
2016-11-08 2016-09-30 13F BP COMMON STOCK 055622104 7,229 402 5.89 254 4.53 0.0186
2016-08-04 2016-06-30 13F BP COMMON STOCK 055622104 6,827 -210 -2.98 243 14.08 0.0186
2016-05-16 2016-03-31 13F BP COMMON STOCK 055622104 7,037 7,037 0.00 213 0.0175
2015-11-10 2015-09-30 13F BP COMMON STOCK 055622104 0 -5,447 -100.00 0 -100.00
2015-08-05 2015-06-30 13F BP COMMON STOCK 055622104 5,447 -1,256 -18.74 218 -16.79 0.0181
2015-06-01 2015-03-31 13F BP COMMON STOCK 055622104 6,703 -422 -5.92 262 -3.32 0.0220
2015-02-17 2014-12-31 13F BP COMMON STOCK 055622104 7,125 -100 -1.38 271 -14.78 0.0235
2014-11-19 2014-09-30 13F BP COMMON STOCK 055622104 7,225 1,056 17.12 318 -2.15 0.1265
2014-08-08 2014-06-30 13F BP COMMON STOCK 055622104 6,169 0 0.00 325 9.43 0.0281
2014-06-06 2014-03-31 13F BP COMMON STOCK 055622104 6,169 0 0.00 297 -1.00 0.0273
2014-02-20 2013-12-31 13F BP COMMON STOCK 055622104 6,169 -118 -1.88 300 13.64 0.0279
2014-02-20 2013-09-30 13F BP COMMON STOCK 055622104 6,287 416 7.09 264 7.76 0.0263
2013-08-13 2013-06-30 13F BP COMMON STOCK 055622104 5,871 5,871 245 0.0254
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.