CoreCommodity Management’s BHP BHP Stock Holding History

CoreCommodity Management’s Portfolio BHP Stock Details BHP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$444K	Buy	9,240 +2,801	+44%	+$135K	0.07%	111
2025 Q1	$313K	Sell	6,439 -888	-12%	-$43.1K	0.05%	128
2024 Q4	$358K	Hold	7,327	–	–	0.07%	101
2024 Q3	$455K	Buy	7,327 +2,656	+57%	+$165K	0.08%	102
2024 Q2	$267K	Hold	4,671	–	–	0.1%	124
2024 Q1	$269K	Buy	4,671 +1,178	+34%	+$68K	0.1%	145
2023 Q4	$239K	Buy	+3,493	New	+$239K	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%	-$134K	0.09%	143
2022 Q3	$331K	Buy	6,609 +466	+8%	+$23.3K	0.12%	128
2022 Q2	$345K	Buy	6,143 +1,604	+35%	+$90.1K	0.09%	141
2022 Q1	$351K	Buy	+4,539	New	+$351K	0.08%	158
2020 Q3	–	Sell	-5,479	Closed	-$272K	–	151
2020 Q2	$272K	Hold	5,479	–	–	0.26%	105
2020 Q1	$201K	Buy	+5,479	New	+$201K	0.23%	104
2019 Q3	–	Sell	-5,106	Closed	-$297K	–	174
2019 Q2	$297K	Hold	5,106	–	–	0.16%	139
2019 Q1	$279K	Sell	5,106 -1,846	-27%	-$101K	0.16%	158
2018 Q4	$336K	Buy	6,952 +3,978	+134%	+$192K	0.28%	100
2018 Q3	$148K	Buy	+2,974	New	+$148K	0.07%	182
2017 Q3	–	Sell	-4,147	Closed	-$148K	–	159
2017 Q2	$148K	Buy	4,147 +3,108	+299%	+$111K	0.14%	148
2017 Q1	$38K	Hold	1,039	–	–	0.03%	204
2016 Q4	$37K	Sell	1,039 -6,432	-86%	-$229K	0.03%	191
2016 Q3	$259K	Sell	7,471 -2,948	-28%	-$102K	0.26%	116
2016 Q2	$298K	Hold	10,419	–	–	0.29%	101
2016 Q1	$270K	Hold	10,419	–	–	0.28%	105
2015 Q4	$268K	Sell	10,419 -28,277	-73%	-$727K	0.25%	111
2015 Q3	$823K	Buy	38,696 +25,001	+183%	+$532K	0.76%	44
2015 Q2	$558K	Sell	13,695 -3,092	-18%	-$126K	0.46%	59
2015 Q1	$780K	Sell	16,787 -93,705	-85%	-$4.35M	0.49%	57
2014 Q4	$3.04M	Buy	110,492 +99,295	+887%	+$2.73M	2.28%	7
2014 Q3	$659K	Buy	+11,197	New	+$659K	0.34%	84