Geode Capital Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,849
| Closed | -$1.66M | – | 4982 |
|
|
2021
Q4 | $1.66M | Sell |
30,849
-1,680
| -5% | -$84K | ﹤0.01% | 3465 |
|
|
2021
Q3 | $1.55M | Sell |
32,529
-2,835
| -8% | -$173K | ﹤0.01% | 3471 |
|
|
2021
Q2 | $2.3M | Buy |
35,364
+2,409
| +7% | +$159K | ﹤0.01% | 3227 |
|
|
2021
Q1 | $2.04M | Buy |
32,955
+1,566
| +5% | +$101K | ﹤0.01% | 3244 |
|
|
2020
Q4 | $1.83M | Sell |
31,389
-1,420
| -4% | -$71.2K | ﹤0.01% | 3130 |
|
|
2020
Q3 | $1.51M | Buy |
32,809
+2,536
| +8% | +$122K | ﹤0.01% | 3026 |
|
|
2020
Q2 | $1.34M | Buy |
30,273
+11,220
| +59% | +$439K | ﹤0.01% | 3043 |
|
|
2020
Q1 | $622K | Sell |
19,053
-13,972
| -42% | -$583K | ﹤0.01% | 3205 |
|
|
2019
Q4 | $1.61M | Sell |
33,025
-6,230
| -16% | -$283K | ﹤0.01% | 3098 |
|
|
2019
Q3 | $1.73M | Buy |
39,255
+924
| +2% | +$43.2K | ﹤0.01% | 3016 |
|
|
2019
Q2 | $1.99M | Buy |
38,331
+3,568
| +10% | +$172K | ﹤0.01% | 2959 |
|
|
2019
Q1 | $1.7M | Buy |
34,763
+10,218
| +42% | +$466K | ﹤0.01% | 2947 |
|
|
2018
Q4 | $1.06M | Buy |
24,545
+5,075
| +26% | +$213K | ﹤0.01% | 3094 |
|
|
2018
Q3 | $865K | Buy |
19,470
+30
| +0.2% | +$1.3K | ﹤0.01% | 3277 |
|
|
2018
Q2 | $867K | Sell |
19,440
-22,082
| -53% | -$956K | ﹤0.01% | 3239 |
|
|
2018
Q1 | $1.64M | Sell |
41,522
-647
| -2% | -$27.2K | ﹤0.01% | 2869 |
|
|
2017
Q4 | $1.73M | Buy |
42,169
+18,372
| +77% | +$692K | ﹤0.01% | 2837 |
|
|
2017
Q3 | $860K | Buy |
23,797
+3,953
| +20% | +$144K | ﹤0.01% | 3176 |
|
|
2017
Q2 | $629K | Sell |
19,844
-4,098
| -17% | -$130K | ﹤0.01% | 3277 |
|
|
2017
Q1 | $774K | Buy |
23,942
+12,560
| +110% | +$434K | ﹤0.01% | 3134 |
|
|
2016
Q4 | $363K | Buy |
+11,382
| New | +$368K | ﹤0.01% | 3391 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$692 | – | 4063 |
|
|
2016
Q1 | $692 | Buy |
30,000
+15,511
| +107% | +$328K | ﹤0.01% | 3070 |
|
|
2015
Q4 | $332K | Sell |
14,489
-2,564
| -15% | -$68.5K | ﹤0.01% | 3462 |
|
|
2015
Q3 | $481K | Buy |
17,053
+8,277
| +94% | +$269K | ﹤0.01% | 3235 |
|
|
2015
Q2 | $317K | Sell |
8,776
-7,502
| -46% | -$303K | ﹤0.01% | 3402 |
|
|
2015
Q1 | $639K | Sell |
16,278
-9,614
| -37% | -$390K | ﹤0.01% | 3084 |
|
|
2014
Q4 | $1.03M | Buy |
25,892
+7,757
| +43% | +$358K | ﹤0.01% | 2819 |
|
|
2014
Q3 | $902K | Buy |
18,135
+1,674
| +10% | +$97.4K | ﹤0.01% | 2835 |
|
|
2014
Q2 | $952K | Sell |
16,461
-2,713
| -14% | -$159K | ﹤0.01% | 2837 |
|
|
2014
Q1 | $1.1M | Sell |
19,174
-17,485
| -48% | -$980K | ﹤0.01% | 2737 |
|
|
2013
Q4 | $2.11M | Buy |
+36,659
| New | +$2.12M | ﹤0.01% | 2260 |
|
Other funds holding BHP
HL
PPA
