CM
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Caption Management’s BHP BHP Stock Holding History

Caption Management’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
Q2 		– Sell
-158,500
Closed -$7.69M – 1443
2025
Q1 		$7.69M Buy
158,500
+68,500
+76% +$3.41M 0.07% 263
2024
Q4 		$4.39M Buy
+90,000
New +$4.89M 0.04% 408
2024
Q3 		– Sell
-35,000
Closed -$2M – 1282
2024
Q2 		$2M Sell
35,000
-74,800
-68% -$4.35M 0.03% 477
2024
Q1 		$6.33M Sell
109,800
-37,000
-25% -$2.21M 0.1% 256
2023
Q4 		$10M Buy
146,800
+87,600
+148% +$5.29M 0.14% 187
2023
Q3 		$3.37M Buy
+59,200
New +$3.46M 0.05% 441
2023
Q1 		– Sell
-73,600
Closed -$4.57M – 1105
2022
Q4 		$4.57M Sell
73,600
-130,500
-64% -$7.34M 0.07% 324
2022
Q3 		$10.2M Sell
204,100
-162,000
-44% -$8.58M 0.14% 172
2022
Q2 		$20.6M Buy
366,100
+287,630
+367% +$17.9M 0.28% 76
2022
Q1 		$5.41M Buy
+78,470
New +$4.77M 0.07% 397
2020
Q2 		– Sell
-50,445
Closed -$1.65M – 942
2020
Q1 		$1.65M Sell
50,445
-24,102
-32% -$1.01M 0.09% 296
2019
Q4 		$3.64M Buy
+74,547
New +$3.39M 0.12% 233

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caption Management's BHP Position: Q2 2023 in Review

Caption Management sold out of BHP (BHP) in Q2 2023, closing a stake of 13,500 shares — an estimated $856K sold.

Caption Management first reported a position in BHP in Q1 2021 and held it in 6 quarters. The position peaked at $6.19M in Q2 2021. 663 funds tracked by Wall St. Rank hold BHP as of Q2 2023.

  • Caption Management reported no remaining BHP position as of Q2 2023 after selling out during the quarter.
  • Caption Management sold 13,500 BHP shares in Q2 2023, an estimated $856K.
  • Caption Management first reported a position in BHP in Q1 2021 and held it in 6 quarters.
  • Caption Management's BHP position peaked at $6.19M in Q2 2021.
  • 663 funds tracked by Wall St. Rank held BHP as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.