High Pointe Capital Management’s BHP BHP Stock Holding History

High Pointe Capital Management’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$881K	Hold	12,779	–	–	0.63%	62
2021 Q4	$688K	Sell	12,779 -2,478	-16%	-$124K	0.46%	68
2021 Q3	$728K	Buy	15,257 +381	+3%	+$23.3K	0.58%	63
2021 Q2	$966K	Buy	+14,876	New	+$984K	0.76%	56
2020 Q2	–	Sell	-13,261	Closed	-$434K	–	80
2020 Q1	$434K	Buy	+13,261	New	+$554K	0.62%	50
2019 Q3	–	Sell	-8,127	Closed	-$421K	–	82
2019 Q2	$421K	Hold	8,127	–	–	0.59%	58
2019 Q1	$396K	Buy	+8,127	New	+$370K	0.54%	68

Other funds holding BHP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

High Pointe Capital Management's BHP Position: Q1 2022 in Review

High Pointe Capital Management held its BHP (BHP) position steady in Q1 2022 at 12,779 shares worth $881K. The position accounts for 0.63% of the portfolio, ranked #62.

High Pointe Capital Management first reported a position in BHP in Q1 2019 and has held it in 7 quarters since. The position peaked at $966K in Q2 2021. 635 funds tracked by Wall St. Rank hold BHP as of Q1 2022.

High Pointe Capital Management held 12,779 shares of BHP worth $881K as of Q1 2022.
High Pointe Capital Management left its BHP share count unchanged in Q1 2022.
BHP made up 0.63% of High Pointe Capital Management's portfolio in Q1 2022, its #62 holding.
High Pointe Capital Management first reported a position in BHP in Q1 2019 and has held it in 7 quarters since.
High Pointe Capital Management's BHP position peaked at $966K in Q2 2021.
635 funds tracked by Wall St. Rank held BHP as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.