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CQS (US)’s BHP BHP Stock Holding History

CQS (US)’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
Q1 		– Sell
-992,802
Closed -$53.3M – 113
2021
Q4 		$53.3M Buy
992,802
+376,585
+61% +$18.8M 3.35% 6
2021
Q3 		$29.6M Buy
616,217
+489,186
+385% +$29.9M 1.69% 18
2021
Q2 		$8.15M Sell
127,031
-593,409
-82% -$39.2M 0.45% 62
2021
Q1 		$44.6M Buy
720,440
+108,079
+18% +$6.96M 2.79% 8
2020
Q4 		$35.6M Sell
612,361
-334,729
-35% -$16.8M 2.17% 11
2020
Q3 		$41.4M Buy
947,090
+392,587
+71% +$18.9M 5.48% 5
2020
Q2 		$24.5M Buy
554,503
+245,035
+79% +$9.59M 1.49% 21
2020
Q1 		$10.5M Buy
+309,468
New +$12.9M 0.77% 41

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CQS (US)'s BHP Position: Q1 2022 in Review

CQS (US) sold out of BHP (BHP) in Q1 2022, closing a stake of 992,802 shares — an estimated $53.3M sold.

CQS (US) first reported a position in BHP in Q1 2020 and held it in 8 quarters. The position peaked at $53.3M in Q4 2021. 634 funds tracked by Wall St. Rank hold BHP as of Q1 2022.

  • CQS (US) reported no remaining BHP position as of Q1 2022 after selling out during the quarter.
  • CQS (US) sold 992,802 BHP shares in Q1 2022, an estimated $53.3M.
  • CQS (US) first reported a position in BHP in Q1 2020 and held it in 8 quarters.
  • CQS (US)'s BHP position peaked at $53.3M in Q4 2021.
  • 634 funds tracked by Wall St. Rank held BHP as of Q1 2022.

Based on CQS (US)'s 13F filing for Q1 2022, filed 12 May 2022.