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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionEastern Bank
Latest Disclosed Ownership18,893 shares
Latest Disclosed Value $ 887,971
Eastern Bank reports 2.72% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 18,893 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $887,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 19,422 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -2.72% during the quarter. The current value of the position is $825,246 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 SPONSORED ADR 055622104 18,893 -529 -2.72 888 31.60 0.0139
2026-01-14 2025-12-31 13F BP SPONSORED ADR 055622104 19,422 -293 -1.49 675 -0.74 0.0116
2025-10-27 2025-09-30 13F BP SPONSORED ADR 055622104 19,715 0 0.00 679 15.08 0.0121
2025-07-24 2025-06-30 13F BP SPONSORED ADR 055622104 19,715 211 1.08 590 -10.47 0.0112
2025-05-08 2025-03-31 13F BP SPONSORED ADR 055622104 19,504 139 0.72 659 15.21 0.0129
2025-01-13 2024-12-31 13F BP SPONSORED ADR 055622104 19,365 0 0.00 572 -5.77 0.0106
2024-10-21 2024-09-30 13F BP SPONSORED ADR 055622104 19,365 9,365 93.65 608 68.14 0.0109
2024-07-23 2024-06-30 13F BP PLC-SPONS ADR COMMON STOCKS 055622104 10,000 0 0.00 361 -3.99 0.0146
2024-05-09 2024-03-31 13F BP PLC-SPONS ADR COMMON STOCKS 055622104 10,000 0 0.00 377 6.21 0.0157
2024-01-25 2023-12-31 13F BP PLC-SPONS ADR COMMON STOCKS 055622104 10,000 0 0.00 354 -8.53 0.0161
2023-10-17 2023-09-30 13F BP PLC-SPONS ADR COMMON STOCKS 055622104 10,000 0 0.00 387 9.94 0.0192
2023-07-19 2023-06-30 13F BP PLC-SPONS ADR COMMON STOCKS 055622104 10,000 0 0.00 353 -7.12 0.0168
2023-04-19 2023-03-31 13F BP PLC-SPONS ADR COMMON STOCKS 055622104 10,000 -77 -0.76 379 7.98 0.0191
2023-01-24 2022-12-31 13F BP PLC-SPONS ADR COMMON STOCKS 055622104 10,077 0 0.00 352 21.88 0.0188
2022-10-19 2022-09-30 13F BP PLC-SPONS ADR COMMON STOCKS 055622104 10,077 0 0.00 288 0.70 0.0164
2022-07-20 2022-06-30 13F BP PLC-SPONS ADR COMMON STOCKS 055622104 10,077 0 0.00 286 -3.38 0.0152
2022-04-21 2022-03-31 13F BP PLC-SPONS ADR COMMON STOCKS 055622104 10,077 77 0.77 296 11.28 0.0137
2022-01-26 2021-12-31 13F BP PLC-SPONS ADR COMMON STOCKS 055622104 10,000 0 0.00 266 -2.56 0.0116
2021-10-19 2021-09-30 13F BP PLC-SPONS ADR COMMON STOCKS 055622104 10,000 -1,058 -9.57 273 -6.51 0.0132
2021-07-20 2021-06-30 13F BP PLC-SPONS ADR COMMON STOCKS 055622104 11,058 -204 -1.81 292 6.57 0.0143
2021-04-27 2021-03-31 13F BP PLC-SPONS ADR COMMON STOCKS 055622104 11,262 -62 -0.55 274 18.10 0.0148
2021-01-20 2020-12-31 13F BP PLC-SPONS ADR COMMON STOCKS 055622104 11,324 -161 -1.40 232 16.00 0.0130
2020-10-30 2020-09-30 13F BP PLC-SPONS ADR COMMON STOCKS 055622104 11,485 61 0.53 200 -25.09 0.0122
2020-09-01 2020-06-30 13F/A-1 BP PLC-SPONS ADR COMMON STOCKS 055622104 11,424 11,424 267 0.0174
2020-07-21 2020-06-30 13F BP PLC-SPONS ADR COMMON STOCKS 055622104 11,424 267
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.