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Athos Capital’s BHP BHP Stock Holding History

Athos Capital’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-22,997
Closed -$1.34M – 143
2020
Q4 		$1.34M Sell
22,997
-11,801
-34% -$591K 0.39% 46
2020
Q3 		$1.6M Buy
+34,798
New +$1.67M 0.78% 30
2020
Q2 		– Sell
-534,260
Closed -$17.5M – 22
2020
Q1 		$17.5M Buy
534,260
+507,807
+1,920% +$21.2M 12.29% 3
2019
Q4 		$1.29M Sell
26,453
-59,763
-69% -$2.71M 1.37% 16
2019
Q3 		$3.8M Hold
86,216
– – 3.75% 6
2019
Q2 		$4.47M Sell
86,216
-44,744
-34% -$2.16M 2.18% 10
2019
Q1 		$6.39M Buy
130,960
+42,982
+49% +$1.96M 4.89% 7
2018
Q4 		$3.79M Buy
87,978
+40,628
+86% +$1.7M 3.77% 5
2018
Q3 		$2.1M Buy
+47,350
New +$2.05M 1.13% 17

Other funds holding BHP

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return