Capstone Investment Advisors
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Capstone Investment Advisors’s BHP BHP Stock Holding History

Capstone Investment Advisors’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
2025
Q4 		– Hold
0
– – – 1627
2025
Q3 		– Hold
0
– – – 1919
2023
Q1 		– Hold
0
– – – 1566
2022
Q4 		– Sell
-1,311
Closed -$73.7K – 1534
2022
Q3 		$66K Sell
1,311
-3,689
-74% -$195K ﹤0.01% 1598
2022
Q2 		$281K Buy
+5,000
New +$310K 0.01% 1357
2022
Q1 		– Hold
0
– – – 2073

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