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CastleArk Alternatives’s BHP BHP Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-4,013
Closed -$192K – 53
2021
Q3 		$192K Buy
+4,013
New +$245K 0.01% 296
2021
Q1 		– Sell
-29,566
Closed -$1.72M – 36
2020
Q4 		$1.72M Sell
29,566
-77,439
-72% -$3.88M 0.98% 38
2020
Q3 		$4.94M Buy
107,005
+20,312
+23% +$977K 4.91% 5
2020
Q2 		$3.85M Buy
86,693
+81,385
+1,533% +$3.19M 4.07% 14
2020
Q1 		$174K Sell
5,308
-27,005
-84% -$1.13M 1.17% 15
2019
Q4 		$1.58M Hold
32,313
– – 1.03% 26
2019
Q3 		$1.42M Sell
32,313
-36,645
-53% -$1.71M 1.24% 25
2019
Q2 		$3.58M Hold
68,958
– – 2.22% 21
2019
Q1 		$3.36M Buy
+68,958
New +$3.14M 2.02% 25

Other funds holding BHP

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CastleArk Alternatives's BHP Position: Q4 2021 in Review

CastleArk Alternatives sold out of BHP (BHP) in Q4 2021, closing a stake of 4,013 shares — an estimated $192K sold.

CastleArk Alternatives first reported a position in BHP in Q1 2019 and held it in 9 quarters. The position peaked at $4.94M in Q3 2020. 504 funds tracked by Wall St. Rank hold BHP as of Q4 2021.

  • CastleArk Alternatives reported no remaining BHP position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 4,013 BHP shares in Q4 2021, an estimated $192K.
  • CastleArk Alternatives first reported a position in BHP in Q1 2019 and held it in 9 quarters.
  • CastleArk Alternatives's BHP position peaked at $4.94M in Q3 2020.
  • 504 funds tracked by Wall St. Rank held BHP as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.