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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership3,303 shares
Latest Disclosed Value $ 116,563
BDO Wealth Advisors, LLC reports 340.40% increase in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 3,303 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $116,563 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 750 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 340.40% during the quarter. The current value of the position is $141,930 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)
2023-08-01 2023-06-30 13F BP SPONSORED ADR 055622104 3,303 2,553 340.40 117 314.29 0.0134
2023-05-09 2023-03-31 13F BP SPONSORED ADR 055622104 750 0 0.00 28 7.69 0.0035
2023-01-30 2022-12-31 13F/A-1 BP SPONSORED ADR 055622104 750 0 0.00 26 23.81 0.0033
2023-01-27 2022-12-31 13F BP SPONSORED ADR 055622104 750 0 26 0.0000
2022-11-02 2022-09-30 13F/A-1 BP SPONSORED ADR 055622104 750 0 0.00 21 0.00 0.0028
2022-11-01 2022-09-30 13F BP SPONSORED ADR 055622104 750 0 21 0.0026
2022-08-25 2022-06-30 13F BP SPONSORED ADR 055622104 750 300 66.67 21 61.54 0.0026
2022-05-06 2022-03-31 13F BP SPONSORED ADR 055622104 450 150 50.00 13 62.50 0.0014
2022-02-11 2021-12-31 13F BP SPONSORED ADR 055622104 300 0 0.00 8 0.00 0.0008
2021-11-09 2021-09-30 13F BP SPONSORED ADR 055622104 300 0 0.00 8 0.00 0.0009
2021-09-03 2021-06-30 13F BP SPONSORED ADR 055622104 300 0 0.00 8 14.29 0.0009
2021-05-14 2021-03-31 13F BP SPONSORED ADR 055622104 300 0 0.00 7 16.67 0.0008
2021-02-12 2020-12-31 13F BP SPONSORED ADR 055622104 300 200 200.00 6 200.00 0.0008
2020-11-12 2020-09-30 13F BP SPONSORED ADR 055622104 100 -300 -75.00 2 -77.78 0.0003
2020-08-14 2020-06-30 13F BP SPONSORED ADR 055622104 400 -185 -31.62 9 -35.71 0.0016
2020-05-15 2020-03-31 13F BP SPONSORED ADR 055622104 585 300 105.26 14 27.27 0.0028
2020-02-14 2019-12-31 13F BP SPONSORED ADR 055622104 285 -300 -51.28 11 -50.00 0.0028
2019-11-12 2019-09-30 13F BP SPONSORED ADR 055622104 585 111 23.42 22 10.00 0.0056
2019-08-09 2019-06-30 13F BP SPONSORED ADR 055622104 474 -500 -51.33 20 -53.49 0.0054
2019-05-15 2019-03-31 13F BP SPONSORED ADR 055622104 974 -776 -44.34 43 -34.85 0.0125
2019-02-14 2018-12-31 13F BP SPONSORED ADR 055622104 1,750 -721 -29.18 66 -42.11 0.0227
2018-11-07 2018-09-30 13F BP SPONSORED ADR 055622104 2,471 -471 -16.01 114 -14.93 0.0368
2018-08-27 2018-06-30 13F BP SPONSORED ADR 055622104 2,942 604 25.83 134 41.05 0.0456
2018-05-23 2018-03-31 13F BP SPONSORED ADR 055622104 2,338 0 0.00 95 -3.06 0.0357
2018-02-14 2017-12-31 13F BP SPONSORED ADR 055622104 2,338 2,312 8,892.31 98 9,700.00 0.0440
2017-11-08 2017-09-30 13F BP SPONSORED ADR 055622104 26 0 0.00 1 0.00 0.0005
2017-08-07 2017-06-30 13F BP SPONSORED ADR 055622104 26 26 1 0.0004
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.