Portfolio » BP - BP p.l.c. 

BP — Holdings Details
BP — Position Breakdown
BP — Dividend History
BP — Projected Income: $511
BP — Projected Dividend Payments
| Date | Shares | Div/Share | Est. Div | Cumulative |
|---|---|---|---|---|
| Sep 2026 | 245.6 | $0.5196 | $127.6 | $127.6 |
| Dec 2026 | 245.6 | $0.5196 | $127.6 | $255.3 |
| Mar 2027 | 245.6 | $0.5196 | $127.6 | $382.9 |
| Jun 2027 | 245.6 | $0.5196 | $127.6 | $510.5 |
| TOTAL | – | – | $511 | – |
BP — Stock Lots
| Buy Date | Shares | Cost/Share | Cost Basis | Value | Return | Action | Broker |
|---|---|---|---|---|---|---|---|
| 2022-07-20 | 200.00 | $24.00 | $4,800 | $8,570 | $3,770 (+78.5%) | E*TRADE | |
| TOTAL | 200.00 | $24.00 | $4,800 | $8,570 | $3,770 (+78.5%) |
BP — Sales Events
| Sale Date | Shares | Sale Price | Cost Basis (Total) | Proceeds | P&L | Action | Broker |
|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – |
BP — DRIP Events
| Start Date | End Date | Status | Broker | Action |
|---|---|---|---|---|
| 2022-07-20 | 2026-07-20 | Paused | — |
BP — Complete History
| Date | Event | Start Shares | Change | Div Amt | DRIP Shares | Exec Price | Close Price | End Shares | Total Value | Broker |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | DIVIDEND + DRIP | 242.38 | +3.26 | $120.99 | +3.26 | – | $37.13 | 245.63 | $9,120.40 | E*TRADE |
| 2026-03-27 | DIVIDEND + DRIP | 239.81 | +2.56 | $119.71 | +2.56 | – | $46.68 | 242.38 | $11,314.09 | E*TRADE |
| 2025-12-19 | DIVIDEND + DRIP | 236.33 | +3.48 | $117.98 | +3.48 | – | $33.94 | 239.81 | $8,139.19 | E*TRADE |
| 2025-09-19 | DIVIDEND + DRIP | 232.93 | +3.41 | $116.28 | +3.41 | – | $34.12 | 236.33 | $8,063.75 | E*TRADE |
| 2025-06-27 | DIVIDEND + DRIP | 229.34 | +3.59 | $108.93 | +3.59 | – | $30.34 | 232.93 | $7,067.01 | E*TRADE |
| 2025-03-28 | DIVIDEND + DRIP | 226.16 | +3.17 | $107.43 | +3.17 | – | $33.86 | 229.34 | $7,765.34 | E*TRADE |
| 2024-12-20 | DIVIDEND + DRIP | 222.43 | +3.73 | $106.77 | +3.73 | – | $28.60 | 226.16 | $6,468.29 | E*TRADE |
| 2024-09-20 | DIVIDEND + DRIP | 219.24 | +3.19 | $104.14 | +3.19 | – | $32.64 | 222.43 | $7,260.14 | E*TRADE |
| 2024-06-28 | DIVIDEND + DRIP | 216.62 | +2.62 | $94.49 | +2.62 | – | $36.10 | 219.24 | $7,914.57 | E*TRADE |
| 2024-03-28 | DIVIDEND + DRIP | 214.14 | +2.48 | $93.41 | +2.48 | – | $37.68 | 216.62 | $8,162.34 | E*TRADE |
| 2023-12-19 | DIVIDEND + DRIP | 211.54 | +2.61 | $92.27 | +2.61 | – | $35.40 | 214.14 | $7,580.69 | E*TRADE |
| 2023-09-22 | DIVIDEND + DRIP | 209.16 | +2.37 | $91.24 | +2.37 | – | $38.44 | 211.54 | $8,131.49 | E*TRADE |
| 2023-06-23 | DIVIDEND + DRIP | 206.81 | +2.36 | $82.02 | +2.36 | – | $34.81 | 209.16 | $7,280.99 | E*TRADE |
| 2023-03-31 | DIVIDEND + DRIP | 204.67 | +2.14 | $81.17 | +2.14 | – | $37.94 | 206.81 | $7,846.27 | E*TRADE |
| 2022-12-16 | DIVIDEND + DRIP | 202.53 | +2.14 | $71.97 | +2.14 | – | $33.68 | 204.67 | $6,893.22 | E*TRADE |
| 2022-09-23 | DIVIDEND + DRIP | 200.00 | +2.53 | $71.07 | +2.53 | – | $28.08 | 202.53 | $5,687.07 | E*TRADE |
| 2022-07-20 | BUY | 0.00 | +200.00 | – | – | $24.00 | $28.14 | 200.00 | $5,628.00 | E*TRADE |
| TOTALS: | $1,579.88 | +45.63 | 245.63 | $10,525.43 |
BP — DRIP Shares Accumulated
| Date | Start Shares | Div/Share | Total Div | Price | DRIP Shares | End Shares | Broker |
|---|---|---|---|---|---|---|---|
| 2026-06-26 | 242.38 | $0.4992 | $120.99 | $37.13 | +3.26 | 245.63 | E*TRADE |
| 2026-03-27 | 239.81 | $0.4992 | $119.71 | $46.68 | +2.56 | 242.38 | E*TRADE |
| 2025-12-19 | 236.33 | $0.4992 | $117.98 | $33.94 | +3.48 | 239.81 | E*TRADE |
| 2025-09-19 | 232.93 | $0.4992 | $116.28 | $34.12 | +3.41 | 236.33 | E*TRADE |
| 2025-06-27 | 229.34 | $0.4750 | $108.93 | $30.34 | +3.59 | 232.93 | E*TRADE |
| 2025-03-28 | 226.16 | $0.4750 | $107.43 | $33.86 | +3.17 | 229.34 | E*TRADE |
| 2024-12-20 | 222.43 | $0.4800 | $106.77 | $28.60 | +3.73 | 226.16 | E*TRADE |
| 2024-09-20 | 219.24 | $0.4750 | $104.14 | $32.64 | +3.19 | 222.43 | E*TRADE |
| 2024-06-28 | 216.62 | $0.4362 | $94.49 | $36.10 | +2.62 | 219.24 | E*TRADE |
| 2024-03-28 | 214.14 | $0.4362 | $93.41 | $37.68 | +2.48 | 216.62 | E*TRADE |
| 2023-12-19 | 211.54 | $0.4362 | $92.27 | $35.40 | +2.61 | 214.14 | E*TRADE |
| 2023-09-22 | 209.16 | $0.4362 | $91.24 | $38.44 | +2.37 | 211.54 | E*TRADE |
| 2023-06-23 | 206.81 | $0.3966 | $82.02 | $34.81 | +2.36 | 209.16 | E*TRADE |
| 2023-03-31 | 204.67 | $0.3966 | $81.17 | $37.94 | +2.14 | 206.81 | E*TRADE |
| 2022-12-16 | 202.53 | $0.3554 | $71.97 | $33.68 | +2.14 | 204.67 | E*TRADE |
| 2022-09-23 | 200.00 | $0.3554 | $71.07 | $28.08 | +2.53 | 202.53 | E*TRADE |
| TOTALS: | $1,579.88 | +45.63 | 245.63 |