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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionCoastline Trust Co
Latest Disclosed Ownership1,530 shares
Latest Disclosed Value $ 71,910
Coastline Trust Co ownership in BP / BP p.l.c. - Depositary Receipt (Common Stock)

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 1,530 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $71,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 1,530 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $66,830 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)
2026-04-03 2026-03-31 13F BP SPONSORED ADR 055622104 1,530 0 0.00 72 33.96 0.0068
2026-01-05 2025-12-31 13F BP SPONSORED ADR 055622104 1,530 0 0.00 53 1.92 0.0050
2025-10-21 2025-09-30 13F BP SPONSORED ADR 055622104 1,530 0 0.00 53 15.56 0.0057
2025-07-17 2025-06-30 13F BP SPONSORED ADR 055622104 1,530 0 0.00 46 -11.76 0.0052
2025-04-28 2025-03-31 13F BP SPONSORED ADR 055622104 1,530 0 0.00 52 13.33 0.0064
2025-02-13 2024-12-31 13F BP SPONSORED ADR 055622104 1,530 0 0.00 45 -6.25 0.0053
2024-11-06 2024-09-30 13F BP SPONSORED ADR 055622104 1,530 1,530 48 0.0056
2024-01-23 2023-12-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 0 -8,625 -100.00 0 -100.00
2023-10-18 2023-09-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 8,625 0 0.00 334 9.54 0.0492
2023-08-07 2023-06-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 8,625 0 0.00 304 -7.03 0.0426
2023-05-31 2023-03-31 13F/A-1 BP PLC SPONS ADR COMMON STOCK 055622104 8,625 0 0.00 327 8.64 0.0485
2023-04-12 2023-03-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 8,625 0 301 0.0246
2023-02-09 2022-12-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 8,625 0 0.00 301 22.36 0.0449
2022-11-03 2022-09-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 8,625 0 0.00 246 0.82 0.0394
2022-07-22 2022-06-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 8,625 -61 -0.70 244 -4.31 0.0361
2022-05-04 2022-03-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 8,686 61 0.71 255 10.87 0.0310
2022-02-10 2021-12-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 8,625 0 0.00 230 -2.54 0.0262
2021-11-09 2021-09-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 8,625 0 0.00 236 3.51 0.0294
2021-08-10 2021-06-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 8,625 0 0.00 228 8.57 0.0282
2021-05-10 2021-03-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 8,625 8,625 210 0.0271
2020-10-15 2020-09-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 0 -8,625 -100.00 0 -100.00
2020-08-07 2020-06-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 8,625 0 0.00 201 -4.29 0.0317
2020-06-10 2020-03-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 8,625 0 0.00 210 -35.58 0.0379
2020-01-15 2019-12-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 8,625 -1,660 -16.14 326 -16.41 0.0452
2019-10-18 2019-09-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 10,285 0 0.00 390 -9.09 0.0574
2019-07-18 2019-06-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 10,285 0 0.00 429 -4.67 0.0624
2019-04-25 2019-03-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 10,285 0 0.00 450 15.38 0.0672
2019-01-15 2018-12-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 10,285 1,660 19.25 390 -2.01 0.0672
2018-10-17 2018-09-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 8,625 2,800 48.07 398 49.62 0.0570
2018-07-27 2018-06-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 5,825 -4,450 -43.31 266 -36.21 0.0401
2018-04-16 2018-03-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 10,275 -920 -8.22 417 -11.28 0.0641
2018-01-17 2017-12-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 11,195 -270 -2.35 470 6.82 0.0707
2017-11-17 2017-09-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 11,465 120 1.06 440 11.96 0.0767
2017-08-10 2017-06-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 11,345 0 0.00 393 0.51 0.0712
2017-04-19 2017-03-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 11,345 1,470 14.89 391 5.68 0.0730
2017-01-17 2016-12-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 9,875 1,195 13.77 370 21.31 0.0727
2016-10-20 2016-09-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 8,680 390 4.70 305 3.74 0.0597
2016-07-18 2016-06-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 8,290 65 0.79 294 18.55 0.0594
2016-04-15 2016-03-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 8,225 -670 -7.53 248 -10.79 0.0529
2016-01-15 2015-12-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 8,895 -3,957 -30.79 278 -29.26 0.0610
2015-10-30 2015-09-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 12,852 -1,745 -11.95 393 -32.59 0.0895
2015-07-22 2015-06-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 14,597 -405 -2.70 583 -0.51 0.1220
2015-04-17 2015-03-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 15,002 -1,915 -11.32 586 -9.15 0.1203
2015-01-21 2014-12-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 16,917 -20,808 -55.16 645 -61.10 0.1347
2014-10-20 2014-09-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 37,725 0 0.00 1,658 -16.68 0.4345
2014-07-23 2014-06-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 37,725 845 2.29 1,990 12.18 0.5164
2014-05-09 2014-03-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 36,880 710 1.96 1,774 0.91 0.4716
2014-02-14 2013-12-31 13F BP PLC SPONS ADR COMMON STOCK 055622104 36,170 740 2.09 1,758 18.07 0.4774
2013-11-12 2013-09-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 35,430 4,120 13.16 1,489 13.93 0.4378
2013-08-06 2013-06-30 13F BP PLC SPONS ADR COMMON STOCK 055622104 31,310 31,310 1,307 0.4030
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.