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

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionHm Payson & Co
Latest Disclosed Ownership14,000 shares
Latest Disclosed Value $ 658,000
Hm Payson & Co ownership in BP / BP p.l.c. - Depositary Receipt (Common Stock)

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 14,000 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $658,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,000 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 $611,520 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)
2026-04-13 2026-03-31 13F BP SPONSORED ADR 055622104 14,000 0 0.00 658 35.39 0.0049
2026-02-12 2025-12-31 13F BP SPONSORED ADR 055622104 14,000 -1,817 -11.49 486 -10.83 0.0069
2025-10-17 2025-09-30 13F BP SPONSORED ADR 055622104 15,817 24 0.15 545 15.47 0.0078
2025-10-17 2025-06-30 13F BP SPONSORED ADR 055622104 15,793 -1,303 -7.62 473 -18.20 0.0075
2025-04-29 2025-03-31 13F BP SPONSORED ADR 055622104 17,096 1,082 6.76 578 21.99 0.0101
2025-02-07 2024-12-31 13F BP SPONSORED ADR 055622104 16,014 -100 -0.62 473 -6.34 0.0080
2024-10-28 2024-09-30 13F BP SPONSORED ADR 055622104 16,114 -727 -4.32 506 -16.80 0.0087
2024-08-13 2024-06-30 13F BP SPONSORED ADR 055622104 16,841 -394 -2.29 608 -6.47 0.0110
2024-06-20 2024-03-31 13F BP SPONSORED ADR 055622104 17,235 3,174 22.57 649 30.58 0.0121
2024-02-13 2023-12-31 13F BP SPONSORED ADR 055622104 14,061 -1,764 -11.15 498 -18.79 0.0103
2023-11-06 2023-09-30 13F BP SPONSORED ADR 055622104 15,825 732 4.85 613 15.04 0.0144
2023-07-17 2023-06-30 13F BP SPONSORED ADR 055622104 15,093 -735 -4.64 533 -11.33 0.0120
2023-04-18 2023-03-31 13F BP SPONSORED ADR 055622104 15,828 -1 -0.01 601 8.70 0.0144
2023-02-06 2022-12-31 13F BP SPONSORED ADR 055622104 15,829 910 6.10 553 29.58 0.0138
2022-10-25 2022-09-30 13F BP SPONSORED ADR 055622104 14,919 1,018 7.32 426 8.12 0.0117
2022-08-15 2022-06-30 13F BP SPONSORED ADR 055622104 13,901 -3,428 -19.78 394 -22.59 0.0101
2022-05-12 2022-03-31 13F BP SPONSORED ADR 055622104 17,329 -1,588 -8.39 509 0.99 0.0116
2022-02-15 2021-12-31 13F BP SPONSORED ADR 055622104 18,917 -1,049 -5.25 504 -7.69 0.0110
2021-11-30 2021-09-30 13F BP SPONSORED ADR 055622104 19,966 0 0.00 546 3.41 0.0133
2021-08-17 2021-06-30 13F BP SPONSORED ADR 055622104 19,966 82 0.41 528 9.09 0.0129
2021-06-15 2021-03-31 13F BP SPONSORED ADR 055622104 19,884 -4,034 -16.87 484 -1.43 0.0129
2021-03-10 2020-12-31 13F BP SPONSORED ADR 055622104 23,918 -4,263 -15.13 491 -0.20 0.0136
2020-12-21 2020-09-30 13F BP SPONSORED ADR 055622104 28,181 -14,977 -34.70 492 -51.09 0.0152
2020-08-13 2020-06-30 13F BP SPONSORED ADR 055622104 43,158 -2,733 -5.96 1,006 -10.10 0.0337
2020-07-01 2020-03-31 13F BP SPONSORED ADR 055622104 45,891 -3,909 -7.85 1,119 -40.45 0.0440
2020-02-18 2019-12-31 13F BP SPONSORED ADR 055622104 49,800 -3,724 -6.96 1,879 -7.58 0.0604
2019-11-12 2019-09-30 13F BP SPONSORED ADR 055622104 53,524 -9,819 -15.50 2,033 -23.02 0.0716
2019-08-15 2019-06-30 13F BP SPONSORED ADR 055622104 63,343 -4,165 -6.17 2,641 -10.50 0.0947
2019-07-31 2019-03-31 13F BP SPONSORED ADR 055622104 67,508 67,508 2,951 0.1128
2019-02-15 2018-12-31 13F BP FOREIGN STOCK 055622104 0 -67,057 -100.00 0 -100.00
2018-11-30 2018-09-30 13F BP FOREIGN STOCK 055622104 67,057 -99 -0.15 3,091 0.78 0.1384
2018-08-27 2018-06-30 13F BP FOREIGN STOCK 055622104 67,156 -1,728 -2.51 3,067 9.85 0.1311
2018-05-14 2018-03-31 13F BP FOREIGN STOCK 055622104 68,884 -1,099 -1.57 2,792 -5.07 0.1152
2018-02-16 2017-12-31 13F BP FOREIGN STOCK 055622104 69,983 -4,099 -5.53 2,941 3.30 0.1182
2017-11-06 2017-09-30 13F BP FOREIGN STOCK 055622104 74,082 -5,503 -6.91 2,847 3.26 0.1224
2017-08-04 2017-06-30 13F BP FOREIGN STOCK 055622104 79,585 -9,314 -10.48 2,757 -10.17 0.1243
2017-05-25 2017-03-31 13F BP FOREIGN STOCK 055622104 88,899 -18,619 -17.32 3,069 -23.64 0.1400
2017-02-15 2016-12-31 13F BP FOREIGN STOCK 055622104 107,518 -4,194 -3.75 4,019 2.32 0.1915
2016-11-14 2016-09-30 13F BP FOREIGN STOCK 055622104 111,712 -3,645 -3.16 3,928 -4.10 0.1916
2016-08-08 2016-06-30 13F BP FOREIGN STOCK 055622104 115,357 -19,078 -14.19 4,096 0.96 0.2045
2016-05-19 2016-03-31 13F BP FOREIGN STOCK 055622104 134,435 -82,436 -38.01 4,057 -40.16 0.2109
2016-02-23 2015-12-31 13F BP FOREIGN STOCK 055622104 216,871 -18,459 -7.84 6,780 -5.72 0.3485
2015-11-02 2015-09-30 13F BP FOREIGN STOCK 055622104 235,330 -6,267 -2.59 7,191 -25.51 0.3897
2015-08-11 2015-06-30 13F BP FOREIGN STOCK 055622104 241,597 -5,391 -2.18 9,654 -0.06 0.4804
2015-05-06 2015-03-31 13F BP FOREIGN STOCK 055622104 246,988 -81,222 -24.75 9,660 -22.79 0.4828
2015-02-10 2014-12-31 13F BP FOREIGN STOCK 055622104 328,210 -43,853 -11.79 12,511 -23.49 0.6194
2014-11-12 2014-09-30 13F BP FOREIGN STOCK 055622104 372,063 17,220 4.85 16,352 -12.64 0.8378
2014-08-13 2014-06-30 13F BP FOREIGN STOCK 055622104 354,843 -3,506 -0.98 18,718 8.59 0.9617
2014-05-07 2014-03-31 13F BP FOREIGN STOCK 055622104 358,349 -24,147 -6.31 17,237 -7.29 0.9123
2014-02-10 2013-12-31 13F BP FOREIGN STOCK 055622104 382,496 -13,923 -3.51 18,593 11.60 0.9960
2013-11-13 2013-09-30 13F BP FOREIGN STOCK 055622104 396,419 -35,118 -8.14 16,661 -7.51 0.9661
2013-08-13 2013-06-30 13F BP FOREIGN STOCK 055622104 431,537 431,537 18,013 1.0812
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.