Portfolio » BP - BP p.l.c. 

BP Holdings Details
BP Position Breakdown
Dividend History
Projected Income: $474
Projected Dividend Payments
| Date | Shares | Div/Share | Est. Div | Cumulative |
|---|---|---|---|---|
| Mar 2026 | 239.7 | $0.4942 | $118.5 | $118.5 |
| Jun 2026 | 239.7 | $0.4942 | $118.5 | $237.0 |
| Sep 2026 | 239.7 | $0.4942 | $118.5 | $355.4 |
| Dec 2026 | 239.7 | $0.4942 | $118.5 | $473.9 |
| TOTAL | – | – | $474 | – |
Stock Lots
| Buy Date | Shares | Cost/Share | Cost Basis | Value | Return | Action |
|---|---|---|---|---|---|---|
| 2022-07-20 | 200.00 | $24.00 | $4,800 | $7,352 | $2,552 (+53.2%) | |
| TOTAL | 200.00 | $24.00 | $4,800 | $7,352 | $2,552 (+53.2%) |
Sales Events
| Sale Date | Shares | Sale Price | Cost Basis | Proceeds | P&L | Action |
|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – |
Complete History
| Date | Event | Start Shares | Change | Div Amt | DRIP Shares | Exec Price | Close Price | End Shares | Total Value |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-19 | DIVIDEND + DRIP | 236.29 | +3.44 | $116.78 | +3.44 | – | $33.94 | 239.73 | $8,136.60 |
| 2025-09-19 | DIVIDEND + DRIP | 232.89 | +3.41 | $116.26 | +3.41 | – | $34.12 | 236.29 | $8,062.36 |
| 2025-06-27 | DIVIDEND + DRIP | 229.30 | +3.59 | $108.92 | +3.59 | – | $30.34 | 232.89 | $7,065.79 |
| 2025-03-28 | DIVIDEND + DRIP | 226.12 | +3.17 | $107.41 | +3.17 | – | $33.86 | 229.30 | $7,764.00 |
| 2024-12-20 | DIVIDEND + DRIP | 222.43 | +3.69 | $105.65 | +3.69 | – | $28.60 | 226.12 | $6,467.17 |
| 2024-09-20 | DIVIDEND + DRIP | 219.24 | +3.19 | $104.14 | +3.19 | – | $32.64 | 222.43 | $7,260.14 |
| 2024-06-28 | DIVIDEND + DRIP | 216.62 | +2.62 | $94.49 | +2.62 | – | $36.10 | 219.24 | $7,914.57 |
| 2024-03-28 | DIVIDEND + DRIP | 214.14 | +2.48 | $93.41 | +2.48 | – | $37.68 | 216.62 | $8,162.34 |
| 2023-12-19 | DIVIDEND + DRIP | 211.54 | +2.61 | $92.27 | +2.61 | – | $35.40 | 214.14 | $7,580.69 |
| 2023-09-22 | DIVIDEND + DRIP | 209.16 | +2.37 | $91.24 | +2.37 | – | $38.44 | 211.54 | $8,131.49 |
| 2023-06-23 | DIVIDEND + DRIP | 206.81 | +2.36 | $82.02 | +2.36 | – | $34.81 | 209.16 | $7,280.99 |
| 2023-03-31 | DIVIDEND + DRIP | 204.67 | +2.14 | $81.17 | +2.14 | – | $37.94 | 206.81 | $7,846.27 |
| 2022-12-16 | DIVIDEND + DRIP | 202.53 | +2.14 | $71.97 | +2.14 | – | $33.68 | 204.67 | $6,893.22 |
| 2022-09-23 | DIVIDEND + DRIP | 200.00 | +2.53 | $71.07 | +2.53 | – | $28.08 | 202.53 | $5,687.07 |
| 2022-07-20 | BUY | 0.00 | +200.00 | – | – | $24.00 | $28.14 | 200.00 | $5,628.00 |
| 2022-07-20 | DRIP START | – | – | – | – | – | – | – | – |
| TOTALS: | $1,336.80 | +39.73 | 239.73 | $8,812.66 |
DRIP Events
| Start Date | End Date | Status | Action |
|---|---|---|---|
| 2022-07-20 | – | Active |
DRIP Shares Accumulated
Date Start Shares Div/Share Total Div Price DRIP Shares End Shares
2025-12-19
236.29
$0.4942
$116.78
$33.94
+3.44
239.73
2025-09-19
232.89
$0.4992
$116.26
$34.12
+3.41
236.29
2025-06-27
229.30
$0.4750
$108.92
$30.34
+3.59
232.89
2025-03-28
226.13
$0.4750
$107.41
$33.86
+3.17
229.30
2024-12-20
222.43
$0.4750
$105.65
$28.60
+3.69
226.12
2024-09-20
219.24
$0.4750
$104.14
$32.64
+3.19
222.43
2024-06-28
216.62
$0.4362
$94.49
$36.10
+2.62
219.24
2024-03-28
214.14
$0.4362
$93.41
$37.68
+2.48
216.62
2023-12-19
211.54
$0.4362
$92.27
$35.40
+2.61
214.14
2023-09-22
209.16
$0.4362
$91.24
$38.44
+2.37
211.54
2023-06-23
206.81
$0.3966
$82.02
$34.81
+2.36
209.16
2023-03-31
204.67
$0.3966
$81.17
$37.94
+2.14
206.81
2022-12-16
202.53
$0.3554
$71.97
$33.68
+2.14
204.67
2022-09-23
200.00
$0.3554
$71.07
$28.08
+2.53
202.53
TOTALS:
$1,336.80
+39.73
239.73
| Date | Start Shares | Div/Share | Total Div | Price | DRIP Shares | End Shares |
|---|---|---|---|---|---|---|
| 2025-12-19 | 236.29 | $0.4942 | $116.78 | $33.94 | +3.44 | 239.73 |
| 2025-09-19 | 232.89 | $0.4992 | $116.26 | $34.12 | +3.41 | 236.29 |
| 2025-06-27 | 229.30 | $0.4750 | $108.92 | $30.34 | +3.59 | 232.89 |
| 2025-03-28 | 226.13 | $0.4750 | $107.41 | $33.86 | +3.17 | 229.30 |
| 2024-12-20 | 222.43 | $0.4750 | $105.65 | $28.60 | +3.69 | 226.12 |
| 2024-09-20 | 219.24 | $0.4750 | $104.14 | $32.64 | +3.19 | 222.43 |
| 2024-06-28 | 216.62 | $0.4362 | $94.49 | $36.10 | +2.62 | 219.24 |
| 2024-03-28 | 214.14 | $0.4362 | $93.41 | $37.68 | +2.48 | 216.62 |
| 2023-12-19 | 211.54 | $0.4362 | $92.27 | $35.40 | +2.61 | 214.14 |
| 2023-09-22 | 209.16 | $0.4362 | $91.24 | $38.44 | +2.37 | 211.54 |
| 2023-06-23 | 206.81 | $0.3966 | $82.02 | $34.81 | +2.36 | 209.16 |
| 2023-03-31 | 204.67 | $0.3966 | $81.17 | $37.94 | +2.14 | 206.81 |
| 2022-12-16 | 202.53 | $0.3554 | $71.97 | $33.68 | +2.14 | 204.67 |
| 2022-09-23 | 200.00 | $0.3554 | $71.07 | $28.08 | +2.53 | 202.53 |
| TOTALS: | $1,336.80 | +39.73 | 239.73 |
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