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 | $1.52M | Buy |
20,900
+9,500
| +83% | +$671K | 0.01% | 1503 |
|
|
2025
Q4 | $688K | Sell |
11,400
-15,400
| -57% | -$875K | ﹤0.01% | 2137 |
|
|
2025
Q3 | $1.49M | Sell |
26,800
-93,400
| -78% | -$4.97M | ﹤0.01% | 1907 |
|
|
2025
Q2 | $5.78M | Sell |
120,200
-28,700
| -19% | -$1.38M | 0.02% | 1052 |
|
|
2025
Q1 | $7.23M | Buy |
148,900
+105,700
| +245% | +$5.26M | 0.02% | 840 |
|
|
2024
Q4 | $2.11M | Buy |
43,200
+10,500
| +32% | +$571K | 0.01% | 1463 |
|
|
2024
Q3 | $2.03M | Buy |
+32,700
| New | +$1.81M | 0.01% | 1429 |
|
|
2023
Q3 | – | Sell |
-21,700
| Closed | -$1.29M | – | 1925 |
|
|
2023
Q2 | $1.29M | Buy |
+21,700
| New | +$1.29M | 0.01% | 1329 |
|
|
2022
Q1 | – | Sell |
-87,438
| Closed | -$4.71M | – | 1456 |
|
|
2021
Q4 | $4.71M | Buy |
+87,438
| New | +$4.37M | 0.03% | 663 |
|
|
2021
Q3 | – | Sell |
-14,909
| Closed | -$969K | – | 1517 |
|
|
2021
Q2 | $969K | Buy |
+14,909
| New | +$986K | 0.01% | 1163 |
|
|
2018
Q2 | – | Sell |
-14,125
| Closed | -$560K | – | 1983 |
|
|
2018
Q1 | $560K | Buy |
14,125
+7,735
| +121% | +$325K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $262K | Buy |
6,390
+337
| +6% | +$12.7K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $219K | Buy |
+6,053
| New | +$221K | ﹤0.01% | 1431 |
|
|
2017
Q2 | – | Sell |
-12,443
| Closed | -$403K | – | 1465 |
|
|
2017
Q1 | $403K | Sell |
12,443
-80,376
| -87% | -$2.78M | ﹤0.01% | 1209 |
|
|
2016
Q4 | $2.96M | Buy |
92,819
+69,502
| +298% | +$2.25M | 0.03% | 647 |
|
|
2016
Q3 | $721K | Sell |
23,317
-14,685
| -39% | -$403K | 0.01% | 1065 |
|
|
2016
Q2 | $968K | Sell |
38,002
-10,537
| -22% | -$263K | 0.01% | 965 |
|
|
2016
Q1 | $1.12M | Buy |
48,539
+18,832
| +63% | +$399K | 0.01% | 860 |
|
|
2015
Q4 | $683K | Buy |
29,707
+8,408
| +39% | +$225K | 0.01% | 1018 |
|
|
2015
Q3 | $601K | Buy |
+21,299
| New | +$692K | 0.01% | 971 |
|
|
2015
Q2 | – | Sell |
-14,901
| Closed | -$586K | – | 1462 |
|
|
2015
Q1 | $586K | Buy |
14,901
+7,095
| +91% | +$288K | 0.01% | 982 |
|
|
2014
Q4 | $312K | Buy |
+7,806
| New | +$360K | ﹤0.01% | 1326 |
|
|
2014
Q1 | – | Sell |
-56,176
| Closed | -$3.24M | – | 1694 |
|
|
2013
Q4 | $3.24M | Sell |
56,176
-50,499
| -47% | -$2.92M | 0.04% | 536 |
|
|
2013
Q3 | $6M | Buy |
+106,675
| New | +$5.8M | 0.08% | 316 |
|
Other funds holding BHP
Capital Fund Management (CFM)'s BHP Position: Q1 2026 in Review
Capital Fund Management (CFM) sold out of BHP (BHP) in Q1 2026, closing a stake of 100,524 shares — an estimated $7.1M sold.
Capital Fund Management (CFM) first reported a position in BHP in Q2 2015 and held it in 23 quarters. The position peaked at $32.5M in Q2 2019. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.
- Capital Fund Management (CFM) reported no remaining BHP position as of Q1 2026 after selling out during the quarter.
- Capital Fund Management (CFM) sold 100,524 BHP shares in Q1 2026, an estimated $7.1M.
- Capital Fund Management (CFM) first reported a position in BHP in Q2 2015 and held it in 23 quarters.
- Capital Fund Management (CFM)'s BHP position peaked at $32.5M in Q2 2019.
- 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.