Covington Capital Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.35M | Sell |
27,047
-951
| -3% | -$47.6K | 0.06% | 199 |
|
|
2022
Q2 | $1.57M | Sell |
27,998
-3,253
| -10% | -$183K | 0.06% | 194 |
|
|
2022
Q1 | $2.15M | Buy |
31,251
+1,300
| +4% | +$89.6K | 0.08% | 179 |
|
|
2021
Q4 | $1.61M | Sell |
29,951
-6,070
| -17% | -$327K | 0.06% | 197 |
|
|
2021
Q3 | $1.72M | Buy |
36,021
+2,483
| +7% | +$119K | 0.07% | 195 |
|
|
2021
Q2 | $2.18M | Buy |
33,538
+17,273
| +106% | +$1.12M | 0.09% | 177 |
|
|
2021
Q1 | $1.01M | Buy |
16,265
+555
| +4% | +$34.4K | 0.04% | 215 |
|
|
2020
Q4 | $916K | Sell |
15,710
-4,169
| -21% | -$243K | 0.04% | 212 |
|
|
2020
Q3 | $917K | Sell |
19,879
-1,319
| -6% | -$60.8K | 0.05% | 208 |
|
|
2020
Q2 | $940K | Sell |
21,198
-37,722
| -64% | -$1.67M | 0.05% | 203 |
|
|
2020
Q1 | $1.93M | Sell |
58,920
-644
| -1% | -$21.1K | 0.13% | 140 |
|
|
2019
Q4 | $2.91M | Buy |
59,564
+1,457
| +3% | +$71.1K | 0.15% | 131 |
|
|
2019
Q3 | $2.56M | Buy |
58,107
+2,074
| +4% | +$91.4K | 0.15% | 129 |
|
|
2019
Q2 | $2.91M | Buy |
56,033
+1,194
| +2% | +$61.9K | 0.17% | 123 |
|
|
2019
Q1 | $2.67M | Sell |
54,839
-337
| -0.6% | -$16.4K | 0.17% | 122 |
|
|
2018
Q4 | $2.38M | Buy |
55,176
+466
| +0.9% | +$20.1K | 0.17% | 125 |
|
|
2018
Q3 | $2.43M | Buy |
54,710
+27,021
| +98% | +$1.2M | 0.15% | 128 |
|
|
2018
Q2 | $1.24M | Buy |
27,689
+25,447
| +1,135% | +$1.14M | 0.08% | 170 |
|
|
2018
Q1 | $89K | Hold |
2,242
| – | – | 0.01% | 350 |
|
|
2017
Q4 | $92K | Hold |
2,242
| – | – | 0.01% | 363 |
|
|
2017
Q3 | $81K | Buy |
+2,242
| New | +$81K | 0.01% | 371 |
|
|
2016
Q2 | – | Sell |
-5,147
| Closed | -$119K | – | 228 |
|
|
2016
Q1 | $119K | Sell |
5,147
-4,045
| -44% | -$93.5K | 0.01% | 233 |
|
|
2015
Q4 | $211K | Sell |
9,192
-11,400
| -55% | -$262K | 0.02% | 229 |
|
|
2015
Q3 | $581K | Sell |
20,592
-16,694
| -45% | -$471K | 0.06% | 172 |
|
|
2015
Q2 | $1.35M | Buy |
37,286
+3,090
| +9% | +$112K | 0.12% | 138 |
|
|
2015
Q1 | $1.34M | Buy |
34,196
+8,810
| +35% | +$346K | 0.13% | 127 |
|
|
2014
Q4 | $1.02M | Sell |
25,386
-44,889
| -64% | -$1.8M | 0.09% | 150 |
|
|
2014
Q3 | $3.5M | Buy |
70,275
+6,292
| +10% | +$313K | 0.32% | 97 |
|
|
2014
Q2 | $3.85M | Buy |
63,983
+454
| +0.7% | +$27.3K | 0.35% | 91 |
|
|
2014
Q1 | $3.64M | Buy |
63,529
+656
| +1% | +$37.6K | 0.36% | 91 |
|
|
2013
Q4 | $3.63M | Buy |
62,873
+6,735
| +12% | +$388K | 0.37% | 90 |
|
|
2013
Q3 | $3.16M | Buy |
56,138
+3,757
| +7% | +$211K | 0.36% | 85 |
|
|
2013
Q2 | $2.55M | Buy |
+52,381
| New | +$2.55M | 0.31% | 92 |
|