Graham Capital Management’s BHP BHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.94M	Buy	81,856 +36,252	+79%	+$1.74M	0.06%	155
2025 Q1	$2.21M	Buy	+45,604	New	+$2.21M	0.04%	275
2022 Q2	–	Sell	-56,050	Closed	-$3.86M	–	1003
2022 Q1	$3.86M	Buy	+56,050	New	+$3.86M	0.13%	66