Gabelli Funds’s BHP BHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.3M | Buy |
443,400
+39,800
| +10% | +$1.91M | 0.15% | 175 |
|
2025
Q1 | $19.6M | Hold |
403,600
| – | – | 0.15% | 184 |
|
2024
Q4 | $19.7M | Hold |
403,600
| – | – | 0.15% | 186 |
|
2024
Q3 | $25.1M | Hold |
403,600
| – | – | 0.18% | 152 |
|
2024
Q2 | $23M | Hold |
403,600
| – | – | 0.18% | 149 |
|
2024
Q1 | $23.3M | Hold |
403,600
| – | – | 0.17% | 163 |
|
2023
Q4 | $27.6M | Buy |
403,600
+4,500
| +1% | +$307K | 0.21% | 134 |
|
2023
Q3 | $22.7M | Buy |
399,100
+21,000
| +6% | +$1.19M | 0.18% | 158 |
|
2023
Q2 | $22.6M | Hold |
378,100
| – | – | 0.17% | 167 |
|
2023
Q1 | $24M | Sell |
378,100
-16,000
| -4% | -$1.01M | 0.18% | 158 |
|
2022
Q4 | $24.5M | Hold |
394,100
| – | – | 0.19% | 149 |
|
2022
Q3 | $21.5M | Buy |
394,100
+116,000
| +42% | +$6.33M | 0.18% | 154 |
|
2022
Q2 | $15.6M | Sell |
278,100
-33,650
| -11% | -$1.89M | 0.12% | 233 |
|
2022
Q1 | $21.5M | Buy |
311,750
+43,719
| +16% | +$3.01M | 0.14% | 204 |
|
2021
Q4 | $14.4M | Hold |
268,031
| – | – | 0.09% | 279 |
|
2021
Q3 | $12.8M | Hold |
268,031
| – | – | 0.08% | 293 |
|
2021
Q2 | $17.4M | Hold |
268,031
| – | – | 0.11% | 238 |
|
2021
Q1 | $16.6M | Hold |
268,031
| – | – | 0.11% | 237 |
|
2020
Q4 | $15.6M | Buy |
268,031
+22,420
| +9% | +$1.31M | 0.11% | 232 |
|
2020
Q3 | $11.3M | Hold |
245,611
| – | – | 0.09% | 286 |
|
2020
Q2 | $10.9M | Hold |
245,611
| – | – | 0.09% | 287 |
|
2020
Q1 | $8.04M | Buy |
245,611
+11,770
| +5% | +$385K | 0.07% | 322 |
|
2019
Q4 | $11.4M | Buy |
233,841
+73,426
| +46% | +$3.58M | 0.07% | 313 |
|
2019
Q3 | $7.07M | Hold |
160,415
| – | – | 0.05% | 421 |
|
2019
Q2 | $8.32M | Hold |
160,415
| – | – | 0.05% | 391 |
|
2019
Q1 | $7.82M | Buy |
160,415
+151,447
| +1,689% | +$7.39M | 0.05% | 411 |
|
2018
Q4 | $386K | Hold |
8,968
| – | – | ﹤0.01% | 1007 |
|
2018
Q3 | $399K | Hold |
8,968
| – | – | ﹤0.01% | 1032 |
|
2018
Q2 | $400K | Hold |
8,968
| – | – | ﹤0.01% | 1029 |
|
2018
Q1 | $355K | Hold |
8,968
| – | – | ﹤0.01% | 1032 |
|
2017
Q4 | $368K | Hold |
8,968
| – | – | ﹤0.01% | 1029 |
|
2017
Q3 | $324K | Hold |
8,968
| – | – | ﹤0.01% | 1041 |
|
2017
Q2 | $285K | Hold |
8,968
| – | – | ﹤0.01% | 1069 |
|
2017
Q1 | $291K | Hold |
8,968
| – | – | ﹤0.01% | 1057 |
|
2016
Q4 | $286K | Hold |
8,968
| – | – | ﹤0.01% | 1068 |
|
2016
Q3 | $277K | Sell |
8,968
-57,171
| -86% | -$1.77M | ﹤0.01% | 1089 |
|
2016
Q2 | $1.69M | Sell |
66,139
-41,477
| -39% | -$1.06M | 0.01% | 829 |
|
2016
Q1 | $2.49M | Sell |
107,616
-114,342
| -52% | -$2.64M | 0.02% | 714 |
|
2015
Q4 | $5.1M | Hold |
221,958
| – | – | 0.03% | 541 |
|
2015
Q3 | $6.26M | Hold |
221,958
| – | – | 0.04% | 501 |
|
2015
Q2 | $8.06M | Sell |
221,958
-12,208
| -5% | -$443K | 0.04% | 469 |
|
2015
Q1 | $9.2M | Hold |
234,166
| – | – | 0.05% | 452 |
|
2014
Q4 | $9.37M | Hold |
234,166
| – | – | 0.05% | 461 |
|
2014
Q3 | $11.7M | Hold |
234,166
| – | – | 0.06% | 405 |
|
2014
Q2 | $13.6M | Sell |
234,166
-112,352
| -32% | -$6.5M | 0.07% | 364 |
|
2014
Q1 | $19.9M | Hold |
346,518
| – | – | 0.1% | 277 |
|
2013
Q4 | $20M | Buy |
346,518
+100,526
| +41% | +$5.8M | 0.11% | 282 |
|
2013
Q3 | $13.8M | Hold |
245,992
| – | – | 0.08% | 329 |
|
2013
Q2 | $12M | Buy |
+245,992
| New | +$12M | 0.07% | 343 |
|