Capital Fund Management (CFM)’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,832
| Closed | -$2.71M | – | 898 |
|
|
2025
Q1 | $2.71M | Sell |
55,832
-58,847
| -51% | -$2.86M | 0.01% | 493 |
|
|
2024
Q4 | $5.6M | Buy |
114,679
+3,068
| +3% | +$150K | 0.01% | 381 |
|
|
2024
Q3 | $6.93M | Buy |
+111,611
| New | +$6.93M | 0.02% | 285 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 675 |
|
|
2023
Q4 | – | Sell |
-149,676
| Closed | -$8.51M | – | 735 |
|
|
2023
Q3 | $8.51M | Buy |
+149,676
| New | +$8.51M | 0.03% | 220 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 633 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 632 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 605 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 595 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 615 |
|
|
2021
Q1 | – | Sell |
-24,699
| Closed | -$1.44M | – | 566 |
|
|
2020
Q4 | $1.44M | Sell |
24,699
-19,548
| -44% | -$1.14M | 0.01% | 324 |
|
|
2020
Q3 | $2.04M | Sell |
44,247
-1,285
| -3% | -$59.3K | 0.03% | 269 |
|
|
2020
Q2 | $2.02M | Sell |
45,532
-270,562
| -86% | -$12M | 0.03% | 197 |
|
|
2020
Q1 | $10.3M | Sell |
316,094
-53,126
| -14% | -$1.74M | 0.16% | 78 |
|
|
2019
Q4 | $18M | Buy |
369,220
+9,841
| +3% | +$480K | 0.14% | 54 |
|
|
2019
Q3 | $15.8M | Sell |
359,379
-267,184
| -43% | -$11.8M | 0.14% | 68 |
|
|
2019
Q2 | $32.5M | Buy |
626,563
+228,526
| +57% | +$11.8M | 0.3% | 24 |
|
|
2019
Q1 | $19.4M | Buy |
398,037
+79,635
| +25% | +$3.88M | 0.17% | 50 |
|
|
2018
Q4 | $13.7M | Buy |
318,402
+78,324
| +33% | +$3.37M | 0.12% | 53 |
|
|
2018
Q3 | $10.7M | Buy |
240,078
+5,518
| +2% | +$245K | 0.06% | 170 |
|
|
2018
Q2 | $10.5M | Buy |
234,560
+79,587
| +51% | +$3.55M | 0.05% | 173 |
|
|
2018
Q1 | $6.14M | Buy |
154,973
+112,107
| +262% | +$4.44M | 0.04% | 302 |
|
|
2017
Q4 | $1.76M | Buy |
+42,866
| New | +$1.76M | 0.01% | 473 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 808 |
|
|
2017
Q2 | – | Sell |
-12,591
| Closed | -$408K | – | 783 |
|
|
2017
Q1 | $408K | Buy |
+12,591
| New | +$408K | ﹤0.01% | 711 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 886 |
|
|
2016
Q3 | – | Sell |
-69,897
| Closed | -$1.78M | – | 857 |
|
|
2016
Q2 | $1.78M | Buy |
+69,897
| New | +$1.78M | 0.02% | 424 |
|
|
2016
Q1 | – | Sell |
-29,482
| Closed | -$677K | – | 853 |
|
|
2015
Q4 | $677K | Buy |
29,482
+7,286
| +33% | +$167K | 0.01% | 516 |
|
|
2015
Q3 | $626K | Buy |
22,196
+16,367
| +281% | +$462K | 0.01% | 465 |
|
|
2015
Q2 | $212K | Buy |
+5,829
| New | +$212K | ﹤0.01% | 621 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 678 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 712 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 798 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 686 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 696 |
|