Capital Fund Management (CFM)’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-100,524
| Closed | -$7.1M | – | 2093 |
|
|
2025
Q4 | $6.07M | Buy |
+100,524
| New | +$5.71M | 0.06% | 1078 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2482 |
|
|
2025
Q2 | – | Sell |
-55,832
| Closed | -$2.68M | – | 2384 |
|
|
2025
Q1 | $2.71M | Sell |
55,832
-58,847
| -51% | -$2.93M | 0.03% | 1291 |
|
|
2024
Q4 | $5.6M | Buy |
114,679
+3,068
| +3% | +$167K | 0.06% | 1022 |
|
|
2024
Q3 | $6.93M | Buy |
+111,611
| New | +$6.16M | 0.08% | 872 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1910 |
|
|
2023
Q4 | – | Sell |
-149,676
| Closed | -$8.51M | – | 2139 |
|
|
2023
Q3 | $8.51M | Buy |
+149,676
| New | +$8.75M | 0.11% | 690 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1710 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1476 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1618 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1540 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1450 |
|
|
2021
Q1 | – | Sell |
-24,699
| Closed | -$1.44M | – | 1292 |
|
|
2020
Q4 | $1.44M | Sell |
24,699
-19,548
| -44% | -$980K | 0.04% | 886 |
|
|
2020
Q3 | $2.04M | Sell |
44,247
-1,285
| -3% | -$61.8K | 0.07% | 632 |
|
|
2020
Q2 | $2.02M | Sell |
45,532
-270,562
| -86% | -$10.6M | 0.08% | 494 |
|
|
2020
Q1 | $10.3M | Sell |
316,094
-53,126
| -14% | -$2.22M | 0.37% | 178 |
|
|
2019
Q4 | $18M | Buy |
369,220
+9,841
| +3% | +$447K | 0.41% | 186 |
|
|
2019
Q3 | $15.8M | Sell |
359,379
-267,184
| -43% | -$12.5M | 0.36% | 193 |
|
|
2019
Q2 | $32.5M | Buy |
626,563
+228,526
| +57% | +$11M | 0.71% | 73 |
|
|
2019
Q1 | $19.4M | Buy |
398,037
+79,635
| +25% | +$3.63M | 0.43% | 160 |
|
|
2018
Q4 | $13.7M | Buy |
318,402
+78,324
| +33% | +$3.28M | 0.43% | 225 |
|
|
2018
Q3 | $10.7M | Buy |
240,078
+5,518
| +2% | +$239K | 0.17% | 461 |
|
|
2018
Q2 | $10.5M | Buy |
234,560
+79,587
| +51% | +$3.44M | 0.16% | 457 |
|
|
2018
Q1 | $6.14M | Buy |
154,973
+112,107
| +262% | +$4.72M | 0.09% | 612 |
|
|
2017
Q4 | $1.76M | Buy |
+42,866
| New | +$1.61M | 0.03% | 1030 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1532 |
|
|
2017
Q2 | – | Sell |
-12,591
| Closed | -$408K | – | 1476 |
|
|
2017
Q1 | $408K | Buy |
+12,591
| New | +$435K | 0.01% | 1203 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1660 |
|
|
2016
Q3 | – | Sell |
-69,897
| Closed | -$1.92M | – | 1573 |
|
|
2016
Q2 | $1.78M | Buy |
+69,897
| New | +$1.74M | 0.03% | 774 |
|
|
2016
Q1 | – | Sell |
-29,482
| Closed | -$624K | – | 1530 |
|
|
2015
Q4 | $677K | Buy |
29,482
+7,286
| +33% | +$195K | 0.01% | 1021 |
|
|
2015
Q3 | $626K | Buy |
22,196
+16,367
| +281% | +$532K | 0.01% | 959 |
|
|
2015
Q2 | $212K | Buy |
+5,829
| New | +$235K | 0.01% | 1388 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1460 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1589 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1714 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1675 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1600 |
|
Other funds holding BHP
