Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.3M | Sell |
210,000
-175,000
| -45% | -$12.4M | 0.01% | 1228 |
|
|
2025
Q4 | $23.2M | Buy |
385,000
+255,000
| +196% | +$14.5M | 0.01% | 1021 |
|
|
2025
Q3 | $7.25M | Buy |
130,000
+95,000
| +271% | +$5.05M | ﹤0.01% | 1726 |
|
|
2025
Q2 | $1.68M | Buy |
+35,000
| New | +$1.68M | ﹤0.01% | 2795 |
|
|
2024
Q4 | – | Sell |
-122,400
| Closed | -$7.6M | – | 5839 |
|
|
2024
Q3 | $7.6M | Buy |
+122,400
| New | +$6.76M | ﹤0.01% | 1506 |
|
|
2022
Q4 | – | Sell |
-115,500
| Closed | -$5.78M | – | 5778 |
|
|
2022
Q3 | $5.78M | Buy |
+115,500
| New | +$6.12M | ﹤0.01% | 1467 |
|
|
2021
Q1 | – | Sell |
-31,612
| Closed | -$1.84M | – | 6293 |
|
|
2020
Q4 | $1.84M | Sell |
31,612
-9,641
| -23% | -$483K | ﹤0.01% | 2938 |
|
|
2020
Q3 | $1.9M | Sell |
41,253
-24,438
| -37% | -$1.18M | ﹤0.01% | 2696 |
|
|
2020
Q2 | $2.91M | Sell |
65,691
-107,616
| -62% | -$4.21M | ﹤0.01% | 2380 |
|
|
2020
Q1 | $5.67M | Buy |
173,307
+38,787
| +29% | +$1.62M | 0.01% | 1557 |
|
|
2019
Q4 | $6.57M | Buy |
134,520
+84,523
| +169% | +$3.84M | ﹤0.01% | 1802 |
|
|
2019
Q3 | $2.2M | Sell |
49,997
-73,537
| -60% | -$3.43M | ﹤0.01% | 2755 |
|
|
2019
Q2 | $6.4M | Buy |
123,534
+72,192
| +141% | +$3.49M | 0.01% | 1766 |
|
|
2019
Q1 | $2.5M | Sell |
51,342
-60,085
| -54% | -$2.74M | ﹤0.01% | 2439 |
|
|
2018
Q4 | $4.8M | Buy |
111,427
+23,092
| +26% | +$968K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $3.93M | Sell |
88,335
-672
| -0.8% | -$29.1K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $3.97M | Buy |
89,007
+18,496
| +26% | +$800K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $2.79M | Sell |
70,511
-28,698
| -29% | -$1.21M | ﹤0.01% | 2305 |
|
|
2017
Q4 | $4.07M | Sell |
99,209
-33,181
| -25% | -$1.25M | ﹤0.01% | 2030 |
|
|
2017
Q3 | $4.79M | Buy |
132,390
+22,644
| +21% | +$828K | ﹤0.01% | 1810 |
|
|
2017
Q2 | $3.48M | Sell |
109,746
-7,174
| -6% | -$228K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $3.79M | Sell |
116,920
-105,935
| -48% | -$3.66M | ﹤0.01% | 1879 |
|
|
2016
Q4 | $7.11M | Buy |
222,855
+336
| +0.2% | +$10.9K | 0.01% | 1482 |
|
|
2016
Q3 | $6.88M | Sell |
222,519
-59,076
| -21% | -$1.62M | 0.01% | 1382 |
|
|
2016
Q2 | $7.17M | Sell |
281,595
-117,257
| -29% | -$2.92M | 0.01% | 1266 |
|
|
2016
Q1 | $9.21M | Sell |
398,852
-82,281
| -17% | -$1.74M | 0.01% | 1069 |
|
|
2015
Q4 | $11.1M | Buy |
481,133
+337,084
| +234% | +$9.01M | 0.01% | 1084 |
|
|
2015
Q3 | $4.06M | Buy |
144,049
+14,349
| +11% | +$466K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $4.71M | Sell |
129,700
-216,581
| -63% | -$8.74M | ﹤0.01% | 1780 |
|
|
2015
Q1 | $13.6M | Buy |
346,281
+43,640
| +14% | +$1.77M | 0.01% | 987 |
|
|
2014
Q4 | $12.1M | Buy |
302,641
+167,700
| +124% | +$7.74M | 0.01% | 1136 |
|
|
2014
Q3 | $6.72M | Sell |
134,941
-714,087
| -84% | -$41.5M | 0.01% | 1600 |
|
|
2014
Q2 | $49.1M | Buy |
849,028
+601,262
| +243% | +$35.3M | 0.05% | 365 |
|
|
2014
Q1 | $14.2M | Buy |
247,766
+132,457
| +115% | +$7.42M | 0.01% | 923 |
|
|
2013
Q4 | $6.65M | Sell |
115,309
-637,096
| -85% | -$36.9M | 0.01% | 1556 |
|
|
2013
Q3 | $42.3M | Buy |
752,405
+357,753
| +91% | +$19.5M | 0.04% | 410 |
|
|
2013
Q2 | $19.2M | Buy |
+394,652
| New | +$21.9M | 0.02% | 707 |
|
Other funds holding BHP
Citigroup's BHP Position: Q1 2026 in Review
Citigroup increased its BHP (BHP) stake by 8.1% in Q1 2026, buying an estimated $12.8M and bringing the position to 2,433,415 shares worth $177M. The position accounts for 0.08% of the portfolio, ranked #232.
Citigroup first reported a position in BHP in Q2 2013 and has held it in 52 quarters since. The position peaked at $206M in Q1 2020. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.
- Citigroup held 2,433,415 shares of BHP worth $177M as of Q1 2026.
- Citigroup bought 181,613 BHP shares in Q1 2026, an estimated $12.8M.
- BHP made up 0.08% of Citigroup's portfolio in Q1 2026, its #232 holding.
- Citigroup first reported a position in BHP in Q2 2013 and has held it in 52 quarters since.
- Citigroup's BHP position peaked at $206M in Q1 2020.
- 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.