Castleark Management’s BHP BHP Stock Holding History

Castleark Management’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,240	Closed	-$157K	–	282
2025 Q1	$157K	Hold	3,240	–	–	0.01%	261
2024 Q4	$158K	Hold	3,240	–	–	0.01%	264
2024 Q3	$201K	Hold	3,240	–	–	0.01%	241
2024 Q2	$185K	Hold	3,240	–	–	0.01%	239
2024 Q1	$187K	Hold	3,240	–	–	0.01%	250
2023 Q4	$221K	Hold	3,240	–	–	0.01%	249
2023 Q3	$184K	Hold	3,240	–	–	0.01%	245
2023 Q2	$193K	Sell	3,240 -3,240	-50%	-$193K	0.01%	246
2023 Q1	$411K	Hold	6,480	–	–	0.02%	231
2022 Q4	$402K	Hold	6,480	–	–	0.02%	238
2022 Q3	$324K	Hold	6,480	–	–	0.02%	244
2022 Q2	$364K	Sell	6,480 -784	-11%	-$44K	0.02%	233
2022 Q1	$501K	Hold	7,264	–	–	0.02%	244
2021 Q4	$391K	Buy	7,264 +3,251	+81%	+$175K	0.01%	275
2021 Q3	$192K	Hold	4,013	–	–	0.01%	296
2021 Q2	$261K	Sell	4,013 -8,374	-68%	-$545K	0.01%	294
2021 Q1	$767K	Sell	12,387 -7,791	-39%	-$482K	0.03%	233
2020 Q4	$1.18M	Sell	20,178 -8,441	-29%	-$492K	0.04%	225
2020 Q3	$1.32M	Sell	28,619 -32,162	-53%	-$1.48M	0.05%	203
2020 Q2	$2.7M	Buy	60,781 +58,203	+2,258%	+$2.58M	0.12%	164
2020 Q1	$84K	Sell	2,578 -22,062	-90%	-$719K	0.01%	299
2019 Q4	$1.2M	Sell	24,640 -2,354	-9%	-$115K	0.05%	237
2019 Q3	$1.19M	Sell	26,994 -27,296	-50%	-$1.2M	0.05%	237
2019 Q2	$2.81M	Hold	54,290	–	–	0.11%	191
2019 Q1	$2.65M	Buy	+54,290	New	+$2.65M	0.1%	202
2017 Q1	–	Sell	-38,787	Closed	-$1.24M	–	377
2016 Q4	$1.24M	Hold	38,787	–	–	0.04%	287
2016 Q3	$1.2M	Buy	+38,787	New	+$1.2M	0.04%	286
2014 Q4	–	Sell	-34,888	Closed	-$2M	–	344
2014 Q3	$2M	Hold	34,888	–	–	0.06%	223
2014 Q2	$2.02M	Hold	34,888	–	–	0.06%	218
2014 Q1	$2M	Hold	34,888	–	–	0.06%	223
2013 Q4	$2.01M	Hold	34,888	–	–	0.06%	215
2013 Q3	$1.74M	Hold	34,888	–	–	0.05%	225
2013 Q2	$1.7M	Buy	+34,888	New	+$1.7M	0.06%	206