Epoch Investment Partners’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,728
| Closed | -$232K | – | 291 |
|
|
2024
Q3 | $232K | Buy |
+3,728
| New | +$232K | ﹤0.01% | 365 |
|
|
2024
Q2 | – | Sell |
-3,838
| Closed | -$221K | – | 384 |
|
|
2024
Q1 | $221K | Sell |
3,838
-509
| -12% | -$29.4K | ﹤0.01% | 399 |
|
|
2023
Q4 | $297K | Buy |
+4,347
| New | +$297K | ﹤0.01% | 394 |
|
|
2015
Q4 | – | Sell |
-25,583
| Closed | -$722K | – | 292 |
|
|
2015
Q3 | $722K | Buy |
25,583
+589
| +2% | +$16.6K | ﹤0.01% | 232 |
|
|
2015
Q2 | $907K | Buy |
24,994
+2,007
| +9% | +$72.8K | ﹤0.01% | 233 |
|
|
2015
Q1 | $903K | Sell |
22,987
-20,991
| -48% | -$825K | ﹤0.01% | 232 |
|
|
2014
Q4 | $1.76M | Sell |
43,978
-314
| -0.7% | -$12.6K | 0.01% | 229 |
|
|
2014
Q3 | $2.21M | Buy |
44,292
+2,497
| +6% | +$124K | 0.01% | 235 |
|
|
2014
Q2 | $2.42M | Buy |
41,795
+2,000
| +5% | +$116K | 0.01% | 240 |
|
|
2014
Q1 | $2.28M | Buy |
+39,795
| New | +$2.28M | 0.01% | 241 |
|
|
2013
Q4 | – | Sell |
-34,126
| Closed | -$1.92M | – | 257 |
|
|
2013
Q3 | $1.92M | Buy |
34,126
+9,075
| +36% | +$510K | 0.01% | 245 |
|
|
2013
Q2 | $1.22M | Buy |
+25,051
| New | +$1.22M | 0.01% | 244 |
|