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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionUsca Ria Llc
Latest Disclosed Ownership39,134 shares
Latest Disclosed Value $ 1,034,000
Usca Ria Llc reports 36.80% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 39,134 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $1,033,920 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 61,922 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -36.80% during the quarter. The current value of the position is $1,681,588 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)
2021-07-28 2021-06-30 13F BP SPONSORED ADR 055622104 39,134 -22,788 -36.80 1,034 -31.43 0.0627
2021-04-27 2021-03-31 13F BP SPONSORED ADR 055622104 61,922 -3,688 -5.62 1,508 12.04 0.0991
2021-01-27 2020-12-31 13F BP SPONSORED ADR 055622104 65,610 -71,679 -52.21 1,346 -43.85 0.0945
2020-10-27 2020-09-30 13F BP SPONSORED ADR 055622104 137,289 -131,613 -48.94 2,397 -61.78 0.1879
2020-08-13 2020-06-30 13F BP SPONSORED ADR 055622104 268,902 36,902 15.91 6,271 10.83 0.5548
2020-04-22 2020-03-31 13F/A-2 BP SPONSORED ADR 055622104 232,000 67,767 41.26 5,658 -8.71 0.6562
2020-01-27 2019-12-31 13F BP SPONSORED ADR 055622104 164,233 25,514 18.39 6,198 17.61 0.5543
2019-11-07 2019-09-30 13F/A-1 BP SPONSORED ADR 055622104 138,719 13,506 10.79 5,270 0.94 0.5181
2019-10-31 2019-09-30 13F BP PLC SPONSORED ADR COM 055622104 138,719 13,506 5,270 502,915.3653
2019-08-14 2019-06-30 13F/A-1 BP SPONSORED ADR 055622104 125,213 11,264 9.89 5,221 4.80 0.5300
2019-08-02 2019-06-30 13F BP SPONSORED ADR 055622104 125,213 11,264 5,221
2019-08-14 2019-03-31 13F/A-1 BP SPONSORED ADR 055622104 113,949 9,182 8.76 4,982 25.40 0.5420
2019-05-13 2019-03-31 13F BP SPONSORED ADR 055622104 113,949 9,182 4,982
2019-02-12 2018-12-31 13F BP SPONSORED ADR 055622104 104,767 11,402 12.21 3,973 -7.69 0.5286
2018-11-02 2018-09-30 13F BP SPONSORED ADR 055622104 93,365 17,735 23.45 4,304 24.65 0.4384
2018-08-08 2018-06-30 13F BP SPONSORED ADR 055622104 75,630 2,050 2.79 3,453 15.76 0.3709
2018-05-09 2018-03-31 13F BP SPONSORED ADR 055622104 73,580 27,935 61.20 2,983 55.53 0.3286
2018-02-09 2017-12-31 13F BP SPONSORED ADR 055622104 45,645 -21,941 -32.46 1,918 -18.10 0.2117
2017-11-07 2017-09-30 13F BP SPONSORED ADR 055622104 67,586 0 0.00 2,342 0.00 0.3030
2017-08-07 2017-06-30 13F BP SPONSORED ADR 055622104 67,586 6,183 10.07 2,342 10.47 0.3000
2017-05-01 2017-03-31 13F BP SPONSORED ADR 055622104 61,403 15,078 32.55 2,120 22.40 0.3109
2017-02-09 2016-12-31 13F BP SPONSORED ADR 055622104 46,325 3,522 8.23 1,732 15.08 0.2666
2016-11-15 2016-09-30 13F BP SPONSORED ADR 055622104 42,803 956 2.28 1,505 1.28 0.2493
2016-08-13 2016-06-30 13F BP SPONSORED ADR 055622104 41,847 5,971 16.64 1,486 37.21 0.2497
2016-05-23 2016-03-31 13F/A-1 BP SPONSORED ADR 055622104 35,876 5,304 17.35 1,083 13.28 0.1964
2016-05-16 2016-03-31 13F BP SPONSORED ADR 055622104 1,082,729 35,876
2016-02-08 2015-12-31 13F BP SPONSORED ADR 055622104 30,572 -561 -1.80 956 0.53 0.2065
2015-11-13 2015-09-30 13F BP SPONSORED ADR 055622104 31,133 4,339 16.19 951 -11.20 0.2387
2015-09-17 2015-06-30 13F/A-1 BP SPONSORED ADR 055622104 26,794 -448 -1.64 1,071 0.56 0.2839
2015-08-12 2015-06-30 13F BP SPONSORED ADR 055622104 19,188 923
2015-09-17 2015-03-31 13F/A-1 BP SPONSORED ADR 055622104 27,242 6,028 28.42 1,065 31.64 0.2854
2015-06-03 2015-03-31 13F BP SPONSORED ADR 055622104 19,188 923
2015-02-11 2014-12-31 13F BP SPONSORED ADR 055622104 21,214 -3,379 -13.74 809 -25.16 0.2234
2014-11-14 2014-09-30 13F BP SPONSORED ADR 055622104 24,593 5,324 27.63 1,081 6.40 0.3294
2014-08-28 2014-06-30 13F BP SPONSORED ADR 055622104 19,269 81 0.42 1,016 10.08 0.3407
2014-05-12 2014-03-31 13F BP SPONSORED ADR 055622104 19,188 755 4.10 923 3.01 0.3316
2014-02-05 2013-12-31 13F BP SPONSORED ADR 055622104 18,433 999 5.73 896 22.24 0.3576
2013-11-14 2013-09-30 13F BP SPONSORED ADR 055622104 17,434 -175 -0.99 733 -0.27 0.3335
2013-08-19 2013-06-30 13F BP SPONSORED ADR 055622104 17,609 17,609 735 0.3692
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.