Highlander Capital Management’s BHP BHP Stock Holding History

Highlander 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
2024 Q1	$502K	Sell	8,700 -200	-2%	-$12K	0.17%	112
2023 Q4	$608K	Sell	8,900 -375	-4%	-$22.6K	0.22%	102
2023 Q3	$528K	Hold	9,275	–	–	0.21%	108
2023 Q2	$553K	Hold	9,275	–	–	0.26%	81
2023 Q1	$588K	Hold	9,275	–	–	0.29%	77
2022 Q4	$576K	Hold	9,275	–	–	0.3%	73
2022 Q3	$464K	Hold	9,275	–	–	0.27%	81
2022 Q2	$521K	Sell	9,275 -898	-9%	-$55.8K	0.28%	77
2022 Q1	$701K	Hold	10,173	–	–	0.33%	70
2021 Q4	$548K	Sell	10,173 -336	-3%	-$16.8K	0.25%	83
2021 Q3	$502K	Buy	10,509 +3,447	+49%	+$211K	0.25%	83
2021 Q2	$459K	Hold	7,062	–	–	0.23%	93
2021 Q1	$437K	Hold	7,062	–	–	0.23%	90
2020 Q4	$412K	Hold	7,062	–	–	0.23%	93
2020 Q3	$326K	Hold	7,062	–	–	0.2%	106
2020 Q2	$313K	Hold	7,062	–	–	0.2%	108
2020 Q1	$231K	Hold	7,062	–	–	0.17%	118
2019 Q4	$345K	Hold	7,062	–	–	0.2%	110
2019 Q3	$311K	Hold	7,062	–	–	0.19%	116
2019 Q2	$366K	Sell	7,062 -785	-10%	-$37.9K	0.22%	107
2019 Q1	$383K	Sell	7,847 -1,963	-20%	-$89.5K	0.24%	101
2018 Q4	$419K	Hold	9,810	–	–	0.28%	93
2018 Q3	$436K	Sell	9,810 -560	-5%	-$24.3K	0.24%	102
2018 Q2	$463K	Hold	10,370	–	–	0.26%	99
2018 Q1	$407K	Buy	10,370 +9,025	+671%	+$380K	0.24%	107
2017 Q4	$55K	Hold	1,345	–	–	0.04%	337
2017 Q3	$49K	Hold	1,345	–	–	0.04%	355
2017 Q2	$43K	Hold	1,345	–	–	0.03%	373
2017 Q1	$44K	Hold	1,345	–	–	0.04%	362
2016 Q4	$43K	Sell	1,345 -224	-14%	-$7.25K	0.04%	368
2016 Q3	$49K	Hold	1,569	–	–	0.04%	353
2016 Q2	$40K	Hold	1,569	–	–	0.04%	394
2016 Q1	$36K	Hold	1,569	–	–	0.03%	413
2015 Q4	$36K	Buy	1,569 +224	+17%	+$5.99K	0.03%	414
2015 Q3	$37K	Sell	1,345 -112	-8%	-$3.64K	0.04%	418
2015 Q2	$53K	Sell	1,457 -80	-5%	-$3.23K	0.05%	352
2015 Q1	$60K	Hold	1,537	–	–	0.05%	340
2014 Q4	$62K	Sell	1,537 -3,153	-67%	-$145K	0.05%	336
2014 Q3	$234K	Hold	4,690	–	–	0.22%	123
2014 Q2	$271K	Hold	4,690	–	–	0.25%	108
2014 Q1	$269K	Hold	4,690	–	–	0.25%	110
2013 Q4	$270K	Buy	4,690 +1,970	+72%	+$114K	0.26%	114
2013 Q3	$153K	Hold	2,720	–	–	0.15%	163
2013 Q2	$133K	Buy	+2,720	New	+$151K	0.14%	179

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Highlander Capital Management's BHP Position: Q1 2024 in Review

Highlander Capital Management reduced its BHP (BHP) stake by 2.2% in Q1 2024, selling an estimated $12K and leaving 8,700 shares worth $502K. The position accounts for 0.17% of the portfolio, ranked #112.

Highlander Capital Management first reported a position in BHP in Q2 2013 and has held it in 44 quarters since. The position peaked at $701K in Q1 2022. 686 funds tracked by Wall St. Rank hold BHP as of Q1 2024.

Highlander Capital Management held 8,700 shares of BHP worth $502K as of Q1 2024.
Highlander Capital Management sold 200 BHP shares in Q1 2024, an estimated $12K.
BHP made up 0.17% of Highlander Capital Management's portfolio in Q1 2024, its #112 holding.
Highlander Capital Management first reported a position in BHP in Q2 2013 and has held it in 44 quarters since.
Highlander Capital Management's BHP position peaked at $701K in Q1 2022.
686 funds tracked by Wall St. Rank held BHP as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.