Covington Capital Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.35M | Sell |
27,047
-951
| -3% | -$50.4K | 0.06% | 199 |
|
|
2022
Q2 | $1.57M | Sell |
27,998
-3,253
| -10% | -$202K | 0.06% | 194 |
|
|
2022
Q1 | $2.15M | Buy |
31,251
+1,300
| +4% | +$79K | 0.08% | 179 |
|
|
2021
Q4 | $1.61M | Sell |
29,951
-6,070
| -17% | -$304K | 0.06% | 197 |
|
|
2021
Q3 | $1.72M | Buy |
36,021
+2,483
| +7% | +$152K | 0.07% | 195 |
|
|
2021
Q2 | $2.18M | Buy |
33,538
+17,273
| +106% | +$1.14M | 0.09% | 177 |
|
|
2021
Q1 | $1.01M | Buy |
16,265
+555
| +4% | +$35.7K | 0.04% | 215 |
|
|
2020
Q4 | $916K | Sell |
15,710
-4,169
| -21% | -$209K | 0.04% | 212 |
|
|
2020
Q3 | $917K | Sell |
19,879
-1,319
| -6% | -$63.5K | 0.05% | 208 |
|
|
2020
Q2 | $940K | Sell |
21,198
-37,722
| -64% | -$1.48M | 0.05% | 203 |
|
|
2020
Q1 | $1.93M | Sell |
58,920
-644
| -1% | -$26.9K | 0.13% | 140 |
|
|
2019
Q4 | $2.91M | Buy |
59,564
+1,457
| +3% | +$66.2K | 0.15% | 131 |
|
|
2019
Q3 | $2.56M | Buy |
58,107
+2,074
| +4% | +$96.9K | 0.15% | 129 |
|
|
2019
Q2 | $2.9M | Buy |
56,033
+1,194
| +2% | +$57.7K | 0.17% | 123 |
|
|
2019
Q1 | $2.67M | Sell |
54,839
-337
| -0.6% | -$15.4K | 0.17% | 122 |
|
|
2018
Q4 | $2.38M | Buy |
55,176
+466
| +0.9% | +$19.5K | 0.17% | 125 |
|
|
2018
Q3 | $2.43M | Buy |
54,710
+27,021
| +98% | +$1.17M | 0.15% | 128 |
|
|
2018
Q2 | $1.24M | Buy |
27,689
+25,447
| +1,135% | +$1.1M | 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 | +$81.9K | 0.01% | 371 |
|
|
2016
Q2 | – | Sell |
-5,147
| Closed | -$119K | – | 228 |
|
|
2016
Q1 | $119K | Sell |
5,147
-4,045
| -44% | -$85.6K | 0.01% | 233 |
|
|
2015
Q4 | $211K | Sell |
9,192
-11,400
| -55% | -$305K | 0.02% | 229 |
|
|
2015
Q3 | $581K | Sell |
20,592
-16,694
| -45% | -$542K | 0.06% | 172 |
|
|
2015
Q2 | $1.35M | Buy |
37,286
+3,090
| +9% | +$125K | 0.12% | 138 |
|
|
2015
Q1 | $1.34M | Buy |
34,196
+8,810
| +35% | +$358K | 0.13% | 127 |
|
|
2014
Q4 | $1.02M | Sell |
25,386
-44,889
| -64% | -$2.07M | 0.09% | 150 |
|
|
2014
Q3 | $3.5M | Buy |
70,275
+6,292
| +10% | +$366K | 0.32% | 97 |
|
|
2014
Q2 | $3.85M | Buy |
63,983
+454
| +0.7% | +$26.7K | 0.35% | 91 |
|
|
2014
Q1 | $3.64M | Buy |
63,529
+656
| +1% | +$36.8K | 0.36% | 91 |
|
|
2013
Q4 | $3.63M | Buy |
62,873
+6,735
| +12% | +$390K | 0.37% | 90 |
|
|
2013
Q3 | $3.16M | Buy |
56,138
+3,757
| +7% | +$204K | 0.36% | 85 |
|
|
2013
Q2 | $2.55M | Buy |
+52,381
| New | +$2.9M | 0.31% | 92 |
|
Other funds holding BHP
HL
Covington Capital Management's BHP Position: Q3 2022 in Review
Covington Capital Management reduced its BHP (BHP) stake by 3.4% in Q3 2022, selling an estimated $50.4K and leaving 27,047 shares worth $1.35M. The position accounts for 0.06% of the portfolio, ranked #199.
Covington Capital Management first reported a position in BHP in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.85M in Q2 2014. 556 funds tracked by Wall St. Rank hold BHP as of Q3 2022.
- Covington Capital Management held 27,047 shares of BHP worth $1.35M as of Q3 2022.
- Covington Capital Management sold 951 BHP shares in Q3 2022, an estimated $50.4K.
- BHP made up 0.06% of Covington Capital Management's portfolio in Q3 2022, its #199 holding.
- Covington Capital Management first reported a position in BHP in Q2 2013 and has held it in 33 quarters since.
- Covington Capital Management's BHP position peaked at $3.85M in Q2 2014.
- 556 funds tracked by Wall St. Rank held BHP as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.