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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 – 142
2020
Q4 		$1.34M Sell
22,997
-11,801
-34% -$591K 0.37% 46
2020
Q3 		$1.6M Buy
+34,798
New +$1.67M 0.77% 30
2020
Q2 		– Sell
-534,260
Closed -$17.5M – 22
2020
Q1 		$17.5M Buy
534,260
+507,807
+1,920% +$21.2M 12.13% 3
2019
Q4 		$1.29M Sell
26,453
-59,763
-69% -$2.71M 1.29% 16
2019
Q3 		$3.8M Hold
86,216
– – 3.73% 6
2019
Q2 		$4.47M Sell
86,216
-44,744
-34% -$2.16M 1.97% 10
2019
Q1 		$6.39M Buy
130,960
+42,982
+49% +$1.96M 4.12% 7
2018
Q4 		$3.79M Buy
87,978
+40,628
+86% +$1.7M 3.75% 5
2018
Q3 		$2.1M Buy
+47,350
New +$2.05M 1.12% 17

Other funds holding BHP

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Athos Capital's BHP Position: Q1 2021 in Review

Athos Capital sold out of BHP (BHP) in Q1 2021, closing a stake of 22,997 shares — an estimated $1.34M sold.

Athos Capital first reported a position in BHP in Q3 2018 and held it in 9 quarters. The position peaked at $17.5M in Q1 2020. 500 funds tracked by Wall St. Rank hold BHP as of Q1 2021.

  • Athos Capital reported no remaining BHP position as of Q1 2021 after selling out during the quarter.
  • Athos Capital sold 22,997 BHP shares in Q1 2021, an estimated $1.34M.
  • Athos Capital first reported a position in BHP in Q3 2018 and held it in 9 quarters.
  • Athos Capital's BHP position peaked at $17.5M in Q1 2020.
  • 500 funds tracked by Wall St. Rank held BHP as of Q1 2021.

Based on Athos Capital's 13F filing for Q1 2021, filed 14 May 2021.