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Cullen Capital Management’s BHP BHP Stock Holding History

Cullen Capital 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
2025
Q1 		– Sell
-133,201
Closed -$6.5M – 206
2024
Q4 		$6.5M Sell
133,201
-86,310
-39% -$4.69M 0.08% 80
2024
Q3 		$13.6M Sell
219,511
-270,855
-55% -$15M 0.15% 64
2024
Q2 		$28M Sell
490,366
-432
-0.1% -$25.1K 0.32% 63
2024
Q1 		$28.3M Buy
490,798
+208,355
+74% +$12.5M 0.32% 59
2023
Q4 		$19.3M Buy
+282,443
New +$17M 0.29% 66
2023
Q1 		– Sell
-24,077
Closed -$1.49M – 276
2022
Q4 		$1.49M Buy
+24,077
New +$1.35M 0.02% 133
2016
Q4 		– Sell
-15,683
Closed -$485K – 150
2016
Q3 		$485K Buy
+15,683
New +$431K 0.02% 141
2016
Q2 		– Sell
-48,007
Closed -$1.11M – 144
2016
Q1 		$1.11M Hold
48,007
– – 0.04% 113
2015
Q4 		$1.1M Buy
48,007
+9,108
+23% +$243K 0.04% 113
2015
Q3 		$1.1M Hold
38,899
– – 0.04% 112
2015
Q2 		$1.41M Buy
+38,899
New +$1.57M 0.05% 114

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cullen Capital Management's BHP Position: Q1 2025 in Review

Cullen Capital Management sold out of BHP (BHP) in Q1 2025, closing a stake of 133,201 shares — an estimated $6.5M sold.

Cullen Capital Management first reported a position in BHP in Q2 2015 and held it in 11 quarters. The position peaked at $28.3M in Q1 2024. 622 funds tracked by Wall St. Rank hold BHP as of Q1 2025.

  • Cullen Capital Management reported no remaining BHP position as of Q1 2025 after selling out during the quarter.
  • Cullen Capital Management sold 133,201 BHP shares in Q1 2025, an estimated $6.5M.
  • Cullen Capital Management first reported a position in BHP in Q2 2015 and held it in 11 quarters.
  • Cullen Capital Management's BHP position peaked at $28.3M in Q1 2024.
  • 622 funds tracked by Wall St. Rank held BHP as of Q1 2025.

Based on Cullen Capital Management's 13F filing for Q1 2025, filed 15 May 2025.