Bridgewater Associates’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
262,747
+154,848
| +144% | +$7.45M | 0.05% | 229 |
|
|
2025
Q1 | $5.24M | Buy |
107,899
+76,869
| +248% | +$3.73M | 0.02% | 346 |
|
|
2024
Q4 | $1.52M | Sell |
31,030
-16,950
| -35% | -$828K | 0.01% | 468 |
|
|
2024
Q3 | $2.98M | Buy |
+47,980
| New | +$2.98M | 0.02% | 457 |
|
|
2020
Q2 | – | Sell |
-32,841
| Closed | -$1.08M | – | 399 |
|
|
2020
Q1 | $1.08M | Sell |
32,841
-20,913
| -39% | -$685K | 0.02% | 196 |
|
|
2019
Q4 | $2.62M | Hold |
53,754
| – | – | 0.03% | 179 |
|
|
2019
Q3 | $2.37M | Buy |
53,754
+839
| +2% | +$37K | 0.02% | 182 |
|
|
2019
Q2 | $2.74M | Sell |
52,915
-5,661
| -10% | -$293K | 0.02% | 180 |
|
|
2019
Q1 | $2.86M | Sell |
58,576
-4,311
| -7% | -$210K | 0.02% | 176 |
|
|
2018
Q4 | $2.71M | Buy |
62,887
+2,661
| +4% | +$115K | 0.02% | 205 |
|
|
2018
Q3 | $2.68M | Sell |
60,226
-11,850
| -16% | -$527K | 0.03% | 155 |
|
|
2018
Q2 | $3.22M | Hold |
72,076
| – | – | 0.03% | 163 |
|
|
2018
Q1 | $2.86M | Sell |
72,076
-10,418
| -13% | -$413K | 0.03% | 144 |
|
|
2017
Q4 | $3.38M | Sell |
82,494
-11,438
| -12% | -$469K | 0.03% | 121 |
|
|
2017
Q3 | $3.4M | Sell |
93,932
-16,483
| -15% | -$596K | 0.02% | 141 |
|
|
2017
Q2 | $3.51M | Sell |
110,415
-336,987
| -75% | -$10.7M | 0.03% | 125 |
|
|
2017
Q1 | $14.5M | Sell |
447,402
-27,690
| -6% | -$897K | 0.16% | 32 |
|
|
2016
Q4 | $15.2M | Sell |
475,092
-50,221
| -10% | -$1.6M | 0.14% | 42 |
|
|
2016
Q3 | $16.2M | Sell |
525,313
-93,379
| -15% | -$2.89M | 0.16% | 30 |
|
|
2016
Q2 | $15.8M | Sell |
618,692
-2,915
| -0.5% | -$74.3K | 0.2% | 30 |
|
|
2016
Q1 | $14.4M | Buy |
621,607
+154,026
| +33% | +$3.56M | 0.18% | 30 |
|
|
2015
Q4 | $10.7M | Buy |
467,581
+108,849
| +30% | +$2.5M | 0.14% | 65 |
|
|
2015
Q3 | $10.1M | Buy |
358,732
+28,137
| +9% | +$794K | 0.14% | 69 |
|
|
2015
Q2 | $12M | Sell |
330,595
-18,538
| -5% | -$673K | 0.11% | 39 |
|
|
2015
Q1 | $13.7M | Buy |
349,133
+27,556
| +9% | +$1.08M | 0.11% | 31 |
|
|
2014
Q4 | $12.9M | Buy |
321,577
+85,151
| +36% | +$3.41M | 0.1% | 37 |
|
|
2014
Q3 | $11.8M | Buy |
236,426
+33,233
| +16% | +$1.65M | 0.09% | 33 |
|
|
2014
Q2 | $11.8M | Buy |
203,193
+2,247
| +1% | +$130K | 0.09% | 42 |
|
|
2014
Q1 | $11.5M | Buy |
200,946
+709
| +0.4% | +$40.6K | 0.09% | 36 |
|
|
2013
Q4 | $11.5M | Buy |
200,237
+66,821
| +50% | +$3.85M | 0.09% | 41 |
|
|
2013
Q3 | $7.5M | Sell |
133,416
-7,096
| -5% | -$399K | 0.06% | 64 |
|
|
2013
Q2 | $6.85M | Buy |
+140,512
| New | +$6.85M | 0.06% | 64 |
|