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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionBath Savings Trust Co
Latest Disclosed Ownership4,781 shares
Latest Disclosed Value $ 224,707
Bath Savings Trust Co ownership in BP / BP p.l.c. - Depositary Receipt (Common Stock)

On April 7, 2026 - Bath Savings Trust Co filed a 13F-HR form disclosing ownership of 4,781 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $224,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 7, 2024 disclosing 0 shares of BP p.l.c. - Depositary Receipt (Common Stock). The current value of the position is $208,834 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)
2026-04-07 2026-03-31 13F BP Int'l Common Stock 055622104 4,781 4,781 225 0.0240
2024-10-07 2024-09-30 13F BP Int'l Common Stock 055622104 0 -5,592 -100.00 0 -100.00
2024-07-12 2024-06-30 13F BP Int'l Common Stock 055622104 5,592 0 0.00 202 -4.29 0.0215
2024-07-12 2024-06-30 13F BP Int'l Common Stock 055622104 5,592 202
2024-04-08 2024-03-31 13F BP Int'l Common Stock 055622104 5,592 5,592 211 0.0224
2024-01-09 2023-12-31 13F BP Int'l Common Stock 055622104 0 -5,505 -100.00 0 -100.00
2023-10-12 2023-09-30 13F BP Int'l Common Stock 055622104 5,505 5,505 213 0.0262
2023-07-12 2023-06-30 13F BP Int'l Common Stock 055622104 0 -5,350 -100.00 0 -100.00
2023-04-12 2023-03-31 13F BP Int'l Common Stock 055622104 5,350 5,350 203 0.0250
2020-04-01 2020-03-31 13F BP Foreign Stock 055622104 0 -5,631 -100.00 0 -100.00
2020-01-09 2019-12-31 13F BP Foreign Stock 055622104 5,631 60 1.08 213 0.47 0.0385
2019-10-03 2019-09-30 13F BP Foreign Stock 055622104 5,571 95 1.73 212 -7.42 0.0407
2019-07-01 2019-06-30 13F BP Foreign Stock 055622104 5,476 0 0.00 229 -4.58 0.0455
2019-04-02 2019-03-31 13F BP Foreign Stock 055622104 5,476 5,476 240 0.0506
2018-04-03 2018-03-31 13F BP Foreign Stock 055622104 0 -5,401 -100.00 0 -100.00
2018-01-10 2017-12-31 13F BP Foreign Stock 055622104 5,401 -1,125 -17.24 227 -9.56 0.0571
2017-10-02 2017-09-30 13F BP Foreign Stock 055622104 6,526 0 0.00 251 11.06 0.0671
2017-07-05 2017-06-30 13F BP Foreign Stock 055622104 6,526 -220 -3.26 226 -3.00 0.0627
2017-04-03 2017-03-31 13F BP Foreign Stock 055622104 6,746 0 0.00 233 -7.54 0.0681
2017-01-04 2016-12-31 13F BP Foreign Stock 055622104 6,746 0 0.00 252 6.33 0.0776
2016-10-03 2016-09-30 13F BP Foreign Stock 055622104 6,746 0 0.00 237 -1.25 0.0740
2016-07-20 2016-06-30 13F BP Foreign Stock 055622104 6,746 0 0.00 240 17.65 0.0750
2016-04-13 2016-03-31 13F BP Foreign Stock 055622104 6,746 220 3.37 204 0.00 0.0658
2016-01-06 2015-12-31 13F BP Foreign Stock 055622104 6,526 -500 -7.12 204 -5.12 0.0685
2015-10-07 2015-09-30 13F BP Foreign Stock 055622104 7,026 0 0.00 215 -23.49 0.0759
2015-07-02 2015-06-30 13F BP Foreign Stock 055622104 7,026 0 0.00 281 2.18 0.0960
2015-04-02 2015-03-31 13F BP Foreign Stock 055622104 7,026 0 0.00 275 2.61 0.0928
2015-01-13 2014-12-31 13F BP Foreign Stock 055622104 7,026 -750 -9.65 268 -21.64 0.0923
2014-10-01 2014-09-30 13F BP Foreign Stock 055622104 7,776 0 0.00 342 -16.59 0.1293
2014-07-07 2014-06-30 13F BP Foreign Stock 055622104 7,776 0 0.00 410 9.63 0.1561
2014-04-01 2014-03-31 13F BP Foreign Stock 055622104 7,776 500 6.87 374 5.65 0.1477
2014-01-09 2013-12-31 13F BP Foreign Stock 055622104 7,276 -2,426 -25.01 354 -13.24 0.1419
2013-10-09 2013-09-30 13F BP Foreign Stock 055622104 9,702 1,000 11.49 408 12.40 0.1781
2013-08-12 2013-06-30 13F BP Foreign Stock 055622104 8,702 8,702 363 0.1696
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.