Exane Derivatives’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,932
| Closed | -$1.1M | – | 805 |
|
|
2022
Q1 | $1.1M | Sell |
15,932
-34,995
| -69% | -$2.41M | 0.31% | 78 |
|
|
2021
Q4 | $2.74M | Buy |
50,927
+10,410
| +26% | +$560K | 0.66% | 22 |
|
|
2021
Q3 | $1.93M | Buy |
40,517
+9,159
| +29% | +$437K | 0.46% | 36 |
|
|
2021
Q2 | $2.13M | Buy |
+31,358
| New | +$2.13M | 0.48% | 35 |
|
|
2021
Q1 | – | Sell |
-25,921
| Closed | -$1.51M | – | 903 |
|
|
2020
Q4 | $1.51M | Buy |
+25,921
| New | +$1.51M | 0.44% | 40 |
|
|
2019
Q1 | – | Sell |
-68,942
| Closed | -$2.97M | – | 648 |
|
|
2018
Q4 | $2.97M | Buy |
+68,942
| New | +$2.97M | 0.53% | 53 |
|
|
2018
Q3 | – | Sell |
-5,605
| Closed | -$251K | – | 654 |
|
|
2018
Q2 | $251K | Buy |
+5,605
| New | +$251K | 0.04% | 219 |
|
|
2018
Q1 | – | Sell |
-30,696
| Closed | -$1.26M | – | 601 |
|
|
2017
Q4 | $1.26M | Buy |
+30,696
| New | +$1.26M | 0.22% | 79 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 536 |
|
|
2017
Q2 | – | Sell |
-1,121
| Closed | -$36.3K | – | 587 |
|
|
2017
Q1 | $36.3K | Sell |
1,121
-3,318
| -75% | -$107K | 0.01% | 265 |
|
|
2016
Q4 | $142K | Buy |
4,439
+2,141
| +93% | +$68.3K | 0.03% | 197 |
|
|
2016
Q3 | $71K | Sell |
2,298
-9,473
| -80% | -$293K | 0.01% | 240 |
|
|
2016
Q2 | $300K | Buy |
+11,771
| New | +$300K | 0.05% | 174 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 471 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 456 |
|