CM
BHP icon

Crestline Management’s BHP BHP Stock Holding History

Crestline Management’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
2024
Q1 		– Sell
-66,435
Closed -$4.54M – 169
2023
Q4 		$4.54M Buy
+66,435
New +$4.01M 0.39% 88
2022
Q3 		– Sell
-20,500
Closed -$1.15M – 214
2022
Q2 		$1.15M Sell
20,500
-41,716
-67% -$2.59M 0.15% 112
2022
Q1 		$4.29M Buy
62,216
+26,344
+73% +$1.6M 0.51% 45
2021
Q4 		$1.93M Buy
+35,872
New +$1.79M 0.14% 118

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Crestline Management's BHP Position: Q1 2024 in Review

Crestline Management sold out of BHP (BHP) in Q1 2024, closing a stake of 66,435 shares — an estimated $4.54M sold.

Crestline Management first reported a position in BHP in Q4 2021 and held it in 4 quarters. The position peaked at $4.54M in Q4 2023. 685 funds tracked by Wall St. Rank hold BHP as of Q1 2024.

  • Crestline Management reported no remaining BHP position as of Q1 2024 after selling out during the quarter.
  • Crestline Management sold 66,435 BHP shares in Q1 2024, an estimated $4.54M.
  • Crestline Management first reported a position in BHP in Q4 2021 and held it in 4 quarters.
  • Crestline Management's BHP position peaked at $4.54M in Q4 2023.
  • 685 funds tracked by Wall St. Rank held BHP as of Q1 2024.

Based on Crestline Management's 13F filing for Q1 2024, filed 14 May 2024.