Corient Capital Partners’s BHP BHP Stock Holding History

Corient Capital Partners’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
2022 Q3	$503K	Hold	8,946	–	–	0.04%	338
2022 Q2	$503K	Sell	8,946 -1,873	-17%	-$116K	0.04%	348
2022 Q1	$746K	Buy	10,819 +3,281	+44%	+$199K	0.05%	306
2021 Q4	$406K	Buy	+7,538	New	+$377K	0.03%	420
2021 Q3	–	Sell	-4,698	Closed	-$305K	–	700
2021 Q2	$305K	Buy	4,698 +1,288	+38%	+$85.2K	0.02%	482
2021 Q1	$211K	Buy	+3,410	New	+$220K	0.02%	548
2020 Q4	–	Sell	-5,264	Closed	-$243K	–	536
2020 Q3	$243K	Buy	5,264 +14	+0.3%	+$674	0.03%	396
2020 Q2	$233K	Buy	+5,250	New	+$205K	0.03%	397
2020 Q1	–	Sell	-7,809	Closed	-$381K	–	416
2019 Q4	$381K	Buy	7,809 +1,188	+18%	+$54K	0.05%	316
2019 Q3	$292K	Buy	6,621 +2,417	+57%	+$113K	0.04%	345
2019 Q2	$218K	Buy	+4,204	New	+$203K	0.03%	357

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Corient Capital Partners's BHP Position: Q3 2022 in Review

Corient Capital Partners held its BHP (BHP) position steady in Q3 2022 at 8,946 shares worth $503K. The position accounts for 0.04% of the portfolio, ranked #338.

Corient Capital Partners first reported a position in BHP in Q2 2019 and has held it in 11 quarters since. The position peaked at $746K in Q1 2022. 554 funds tracked by Wall St. Rank hold BHP as of Q3 2022.

Corient Capital Partners held 8,946 shares of BHP worth $503K as of Q3 2022.
Corient Capital Partners left its BHP share count unchanged in Q3 2022.
BHP made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #338 holding.
Corient Capital Partners first reported a position in BHP in Q2 2019 and has held it in 11 quarters since.
Corient Capital Partners's BHP position peaked at $746K in Q1 2022.
554 funds tracked by Wall St. Rank held BHP as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.