HL
Harding Loevner’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382M | Sell |
7,932,302
-254,016
| -3% | -$12.2M | 2.57% | 12 |
|
|
2025
Q1 | $397M | Sell |
8,186,318
-104,890
| -1% | -$5.09M | 3.04% | 8 |
|
|
2024
Q4 | $405M | Sell |
8,291,208
-547,740
| -6% | -$26.7M | 2.74% | 12 |
|
|
2024
Q3 | $549M | Sell |
8,838,948
-631,947
| -7% | -$39.2M | 3.17% | 8 |
|
|
2024
Q2 | $541M | Buy |
9,470,895
+1,993,765
| +27% | +$114M | 2.98% | 11 |
|
|
2024
Q1 | $431M | Sell |
7,477,130
-3,226,752
| -30% | -$186M | 2.66% | 11 |
|
|
2023
Q4 | $720M | Sell |
10,703,882
-335,539
| -3% | -$22.6M | 4.04% | 4 |
|
|
2023
Q3 | $628M | Sell |
11,039,421
-260,660
| -2% | -$14.8M | 4.15% | 5 |
|
|
2023
Q2 | $674M | Sell |
11,300,081
-297,290
| -3% | -$17.7M | 3.94% | 5 |
|
|
2023
Q1 | $735M | Sell |
11,597,371
-2,230,776
| -16% | -$141M | 4.19% | 4 |
|
|
2022
Q4 | $858M | Sell |
13,828,147
-751,736
| -5% | -$46.6M | 4.94% | 2 |
|
|
2022
Q3 | $730M | Sell |
14,579,883
-509,828
| -3% | -$25.5M | 4.78% | 2 |
|
|
2022
Q2 | $848M | Sell |
15,089,711
-408,153
| -3% | -$22.9M | 5.23% | 2 |
|
|
2022
Q1 | $1.02B | Buy |
15,497,864
+371,203
| +2% | +$24.3M | 5.6% | 2 |
|
|
2021
Q4 | $913M | Sell |
15,126,661
-85,492
| -0.6% | -$5.16M | 3.5% | 3 |
|
|
2021
Q3 | $814M | Sell |
15,212,153
-431,041
| -3% | -$23.1M | 3.25% | 3 |
|
|
2021
Q2 | $1.14B | Buy |
15,643,194
+121,792
| +0.8% | +$8.87M | 4.29% | 2 |
|
|
2021
Q1 | $1.08B | Buy |
15,521,402
+10,763,819
| +226% | +$747M | 4.21% | 2 |
|
|
2020
Q4 | $311M | Buy |
+4,757,583
| New | +$311M | 1.29% | 27 |
|
|
2015
Q4 | – | Sell |
-27
| Closed | -$1K | – | 99 |
|
|
2015
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 88 |
|