Capricorn Fund Managers’s BHP BHP Stock Holding History

Capricorn Fund Managers’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
2023 Q4	–	Sell	-76,643	Closed	-$4.36M	–	60
2023 Q3	$4.36M	Sell	76,643 -217,708	-74%	-$12.7M	1.51%	14
2023 Q2	$17.6M	Buy	294,351 +58,398	+25%	+$3.48M	6.31%	4
2023 Q1	$15M	Buy	235,953 +221,412	+1,523%	+$14.3M	4.57%	4
2022 Q4	$902K	Buy	+14,541	New	+$818K	0.23%	71
2022 Q3	–	Sell	-715,768	Closed	-$40.2M	–	91
2022 Q2	$40.2M	Buy	715,768 +541,023	+310%	+$33.6M	7.3%	3
2022 Q1	$12M	Buy	+174,745	New	+$10.6M	2.94%	7

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capricorn Fund Managers's BHP Position: Q4 2023 in Review

Capricorn Fund Managers sold out of BHP (BHP) in Q4 2023, closing a stake of 76,643 shares — an estimated $4.36M sold.

Capricorn Fund Managers first reported a position in BHP in Q1 2022 and held it in 6 quarters. The position peaked at $40.2M in Q2 2022. 702 funds tracked by Wall St. Rank hold BHP as of Q4 2023.

Capricorn Fund Managers reported no remaining BHP position as of Q4 2023 after selling out during the quarter.
Capricorn Fund Managers sold 76,643 BHP shares in Q4 2023, an estimated $4.36M.
Capricorn Fund Managers first reported a position in BHP in Q1 2022 and held it in 6 quarters.
Capricorn Fund Managers's BHP position peaked at $40.2M in Q2 2022.
702 funds tracked by Wall St. Rank held BHP as of Q4 2023.

Based on Capricorn Fund Managers's 13F filing for Q4 2023, filed 10 Jan 2024.