CoreCommodity Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $838K | Buy |
11,522
+2,694
| +31% | +$190K | 0.16% | 78 |
|
|
2025
Q4 | $533K | Hold |
8,828
| – | – | 0.11% | 89 |
|
|
2025
Q3 | $492K | Sell |
8,828
-412
| -4% | -$21.9K | 0.09% | 97 |
|
|
2025
Q2 | $444K | Buy |
9,240
+2,801
| +44% | +$135K | 0.07% | 111 |
|
|
2025
Q1 | $313K | Sell |
6,439
-888
| -12% | -$44.2K | 0.05% | 128 |
|
|
2024
Q4 | $358K | Hold |
7,327
| – | – | 0.07% | 101 |
|
|
2024
Q3 | $455K | Buy |
7,327
+2,656
| +57% | +$147K | 0.08% | 102 |
|
|
2024
Q2 | $267K | Hold |
4,671
| – | – | 0.1% | 124 |
|
|
2024
Q1 | $269K | Buy |
4,671
+1,178
| +34% | +$70.5K | 0.1% | 145 |
|
|
2023
Q4 | $239K | Buy |
+3,493
| New | +$211K | 0.07% | 152 |
|
|
2023
Q3 | – | Sell |
-4,449
| Closed | -$265K | – | 152 |
|
|
2023
Q2 | $265K | Hold |
4,449
| – | – | 0.08% | 139 |
|
|
2023
Q1 | $282K | Hold |
4,449
| – | – | 0.08% | 151 |
|
|
2022
Q4 | $276K | Sell |
4,449
-2,160
| -33% | -$121K | 0.09% | 143 |
|
|
2022
Q3 | $331K | Buy |
6,609
+466
| +8% | +$24.7K | 0.12% | 128 |
|
|
2022
Q2 | $345K | Buy |
6,143
+1,055
| +21% | +$65.5K | 0.09% | 141 |
|
|
2022
Q1 | $351K | Buy |
+5,088
| New | +$309K | 0.08% | 158 |
|
|
2020
Q3 | – | Sell |
-6,142
| Closed | -$272K | – | 151 |
|
|
2020
Q2 | $272K | Hold |
6,142
| – | – | 0.26% | 105 |
|
|
2020
Q1 | $201K | Buy |
+6,142
| New | +$256K | 0.23% | 104 |
|
|
2019
Q3 | – | Sell |
-5,724
| Closed | -$297K | – | 174 |
|
|
2019
Q2 | $297K | Hold |
5,724
| – | – | 0.16% | 139 |
|
|
2019
Q1 | $279K | Sell |
5,724
-2,069
| -27% | -$94.3K | 0.16% | 158 |
|
|
2018
Q4 | $336K | Buy |
7,793
+4,459
| +134% | +$187K | 0.28% | 100 |
|
|
2018
Q3 | $148K | Buy |
+3,334
| New | +$144K | 0.07% | 182 |
|
|
2017
Q3 | – | Sell |
-4,649
| Closed | -$148K | – | 159 |
|
|
2017
Q2 | $148K | Buy |
4,649
+3,484
| +299% | +$110K | 0.14% | 148 |
|
|
2017
Q1 | $38K | Hold |
1,165
| – | – | 0.03% | 204 |
|
|
2016
Q4 | $37K | Sell |
1,165
-7,210
| -86% | -$233K | 0.03% | 191 |
|
|
2016
Q3 | $259K | Sell |
8,375
-3,305
| -28% | -$90.7K | 0.26% | 116 |
|
|
2016
Q2 | $298K | Hold |
11,680
| – | – | 0.29% | 101 |
|
|
2016
Q1 | $270K | Hold |
11,680
| – | – | 0.28% | 105 |
|
|
2015
Q4 | $268K | Sell |
11,680
-31,698
| -73% | -$847K | 0.25% | 111 |
|
|
2015
Q3 | $823K | Buy |
43,378
+28,026
| +183% | +$910K | 0.76% | 44 |
|
|
2015
Q2 | $558K | Sell |
15,352
-4,501
| -23% | -$182K | 0.46% | 59 |
|
|
2015
Q1 | $780K | Sell |
19,853
-110,821
| -85% | -$4.5M | 0.49% | 58 |
|
|
2014
Q4 | $3.04M | Buy |
130,674
+117,432
| +887% | +$5.42M | 2.28% | 7 |
|
|
2014
Q3 | $659K | Buy |
+13,242
| New | +$770K | 0.34% | 86 |
|
Other funds holding BHP
CoreCommodity Management's BHP Position: Q1 2026 in Review
CoreCommodity Management increased its BHP (BHP) stake by 31% in Q1 2026, buying an estimated $190K and bringing the position to 11,522 shares worth $838K. The position accounts for 0.16% of the portfolio, ranked #78.
CoreCommodity Management first reported a position in BHP in Q3 2014 and has held it in 34 quarters since. The position peaked at $3.04M in Q4 2014. 731 funds tracked by Wall St. Rank hold BHP as of Q1 2026.
- CoreCommodity Management held 11,522 shares of BHP worth $838K as of Q1 2026.
- CoreCommodity Management bought 2,694 BHP shares in Q1 2026, an estimated $190K.
- BHP made up 0.16% of CoreCommodity Management's portfolio in Q1 2026, its #78 holding.
- CoreCommodity Management first reported a position in BHP in Q3 2014 and has held it in 34 quarters since.
- CoreCommodity Management's BHP position peaked at $3.04M in Q4 2014.
- 731 funds tracked by Wall St. Rank held BHP as of Q1 2026.
Based on CoreCommodity Management's 13F filing for Q1 2026, filed 15 May 2026.