CA
CastleArk Alternatives’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,580
| Closed | -$192K | – | 53 |
|
|
2021
Q3 | $192K | Buy |
+3,580
| New | +$192K | 0.01% | 296 |
|
|
2021
Q1 | – | Sell |
-26,375
| Closed | -$1.72M | – | 36 |
|
|
2020
Q4 | $1.72M | Sell |
26,375
-69,080
| -72% | -$4.51M | 0.98% | 38 |
|
|
2020
Q3 | $4.94M | Buy |
95,455
+18,120
| +23% | +$937K | 4.91% | 5 |
|
|
2020
Q2 | $3.85M | Buy |
77,335
+72,600
| +1,533% | +$3.61M | 4.07% | 14 |
|
|
2020
Q1 | $174K | Sell |
4,735
-24,090
| -84% | -$885K | 1.17% | 15 |
|
|
2019
Q4 | $1.58M | Hold |
28,825
| – | – | 1.03% | 26 |
|
|
2019
Q3 | $1.42M | Sell |
28,825
-32,690
| -53% | -$1.61M | 1.24% | 25 |
|
|
2019
Q2 | $3.58M | Hold |
61,515
| – | – | 2.22% | 21 |
|
|
2019
Q1 | $3.36M | Buy |
+61,515
| New | +$3.36M | 2.02% | 25 |
|