Dimensional Fund Advisors’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $256M | Sell |
3,526,902
-98,987
| -3% | -$7M | 0.05% | 416 |
|
|
2025
Q4 | $219M | Sell |
3,625,889
-253,431
| -7% | -$14.4M | 0.05% | 509 |
|
|
2025
Q3 | $216M | Sell |
3,879,320
-105,638
| -3% | -$5.62M | 0.05% | 494 |
|
|
2025
Q2 | $192M | Sell |
3,984,958
-6,736
| -0.2% | -$324K | 0.04% | 528 |
|
|
2025
Q1 | $194M | Sell |
3,991,694
-122,988
| -3% | -$6.12M | 0.05% | 496 |
|
|
2024
Q4 | $201M | Sell |
4,114,682
-34,456
| -0.8% | -$1.87M | 0.05% | 492 |
|
|
2024
Q3 | $258M | Sell |
4,149,138
-194,326
| -4% | -$10.7M | 0.06% | 355 |
|
|
2024
Q2 | $248M | Sell |
4,343,464
-27,990
| -0.6% | -$1.63M | 0.06% | 337 |
|
|
2024
Q1 | $252M | Sell |
4,371,454
-58,602
| -1% | -$3.51M | 0.07% | 306 |
|
|
2023
Q4 | $303M | Buy |
4,430,056
+168,875
| +4% | +$10.2M | 0.09% | 200 |
|
|
2023
Q3 | $242M | Buy |
4,261,181
+139,617
| +3% | +$8.16M | 0.08% | 240 |
|
|
2023
Q2 | $246M | Buy |
4,121,564
+199,267
| +5% | +$11.9M | 0.08% | 248 |
|
|
2023
Q1 | $249M | Buy |
3,922,297
+185,030
| +5% | +$11.9M | 0.08% | 230 |
|
|
2022
Q4 | $232K | Buy |
3,737,267
+282,203
| +8% | +$15.9M | 0.07% | 266 |
|
|
2022
Q3 | $173M | Buy |
3,455,064
+229,913
| +7% | +$12.2M | 0.07% | 346 |
|
|
2022
Q2 | $181M | Sell |
3,225,151
-67,226
| -2% | -$4.17M | 0.07% | 341 |
|
|
2022
Q1 | $227M | Buy |
3,292,377
+1,901,695
| +137% | +$116M | 0.07% | 305 |
|
|
2021
Q4 | $74.9M | Buy |
1,390,682
+149,583
| +12% | +$7.48M | 0.02% | 1103 |
|
|
2021
Q3 | $59.3M | Buy |
1,241,099
+25,336
| +2% | +$1.55M | 0.02% | 1266 |
|
|
2021
Q2 | $79M | Sell |
1,215,763
-48,766
| -4% | -$3.22M | 0.03% | 1049 |
|
|
2021
Q1 | $78.3M | Sell |
1,264,529
-16,383
| -1% | -$1.05M | 0.03% | 1043 |
|
|
2020
Q4 | $74.7M | Buy |
1,280,912
+119,547
| +10% | +$5.99M | 0.03% | 1021 |
|
|
2020
Q3 | $53.6M | Buy |
1,161,365
+43,240
| +4% | +$2.08M | 0.02% | 1133 |
|
|
2020
Q2 | $49.6M | Buy |
1,118,125
+104,990
| +10% | +$4.11M | 0.02% | 1208 |
|
|
2020
Q1 | $33.2M | Buy |
1,013,135
+89,203
| +10% | +$3.72M | 0.02% | 1396 |
|
|
2019
Q4 | $45.1M | Buy |
923,932
+3,091
| +0.3% | +$140K | 0.02% | 1531 |
|
|
2019
Q3 | $40.6M | Buy |
920,841
+14,372
| +2% | +$671K | 0.02% | 1566 |
|
|
2019
Q2 | $47M | Sell |
906,469
-62,741
| -6% | -$3.03M | 0.02% | 1486 |
|
|
2019
Q1 | $47.3M | Sell |
969,210
-15,481
| -2% | -$706K | 0.02% | 1480 |
|
|
2018
Q4 | $42.4M | Sell |
984,691
-919
| -0.1% | -$38.5K | 0.02% | 1431 |
|
|
2018
Q3 | $43.8M | Buy |
985,610
+1,838
| +0.2% | +$79.6K | 0.02% | 1604 |
|
|
2018
Q2 | $43.9M | Hold |
983,772
| – | – | 0.02% | 1558 |
|
|
2018
Q1 | $39M | Sell |
983,772
-1,689,765
| -63% | -$71.1M | 0.02% | 1590 |
|
|
2017
Q4 | $110M | Sell |
2,673,537
-1,145,955
| -30% | -$43.2M | 0.05% | 555 |
|
|
2017
Q3 | $138M | Sell |
3,819,492
-44,215
| -1% | -$1.62M | 0.06% | 379 |
|
|
2017
Q2 | $123M | Sell |
3,863,707
-5,671
| -0.1% | -$180K | 0.06% | 413 |
|
|
2017
Q1 | $125M | Buy |
3,869,378
+2,984
| +0.1% | +$103K | 0.06% | 395 |
|
|
2016
Q4 | $123M | Buy |
3,866,394
+2,010
| +0.1% | +$65K | 0.06% | 374 |
|
|
2016
Q3 | $119M | Buy |
3,864,384
+303,559
| +9% | +$8.33M | 0.06% | 348 |
|
|
2016
Q2 | $90.7M | Buy |
3,560,825
+3,812
| +0.1% | +$95K | 0.05% | 464 |
|
|
2016
Q1 | $82.2M | Sell |
3,557,013
-23,706
| -0.7% | -$502K | 0.05% | 483 |
|
|
2015
Q4 | $82.3M | Buy |
3,580,719
+177,245
| +5% | +$4.74M | 0.05% | 459 |
|
|
2015
Q3 | $96M | Buy |
3,403,474
+640,261
| +23% | +$20.8M | 0.06% | 359 |
|
|
2015
Q2 | $100M | Buy |
2,763,213
+387,678
| +16% | +$15.7M | 0.06% | 370 |
|
|
2015
Q1 | $93.3M | Buy |
2,375,535
+1,320,667
| +125% | +$53.6M | 0.06% | 386 |
|
|
2014
Q4 | $42.2M | Buy |
1,054,868
+169,984
| +19% | +$7.84M | 0.03% | 923 |
|
|
2014
Q3 | $44.1M | Buy |
884,884
+99,098
| +13% | +$5.76M | 0.03% | 797 |
|
|
2014
Q2 | $45.5M | Buy |
785,786
+326,846
| +71% | +$19.2M | 0.03% | 797 |
|
|
2014
Q1 | $26.3M | Buy |
458,940
+4,072
| +0.9% | +$228K | 0.02% | 1279 |
|
|
2013
Q4 | $26.2M | Sell |
454,868
-5,093
| -1% | -$295K | 0.02% | 1227 |
|
|
2013
Q3 | $25.9M | Buy |
459,961
+7,437
| +2% | +$404K | 0.02% | 1108 |
|
|
2013
Q2 | $22.1M | Buy |
+452,524
| New | +$25.1M | 0.02% | 1167 |
|
Other funds holding BHP
