InterOcean Capital Group’s BHP BHP Stock Holding History

InterOcean Capital Group’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	$293K	Sell	5,083 -2,327	-31%	-$139K	0.01%	393
2023 Q4	$506K	Sell	7,410 -1,650	-18%	-$99.6K	0.01%	289
2023 Q3	$515K	Hold	9,060	–	–	0.02%	270
2023 Q2	$541K	Buy	9,060 +390	+4%	+$23.3K	0.02%	259
2023 Q1	$550K	Buy	8,670 +2,280	+36%	+$147K	0.02%	250
2022 Q4	$397K	Buy	6,390 +2,100	+49%	+$118K	0.01%	294
2022 Q3	$215K	Buy	+4,290	New	+$227K	0.01%	362

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

InterOcean Capital Group's BHP Position: Q1 2024 in Review

InterOcean Capital Group reduced its BHP (BHP) stake by 31% in Q1 2024, selling an estimated $139K and leaving 5,083 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #393.

InterOcean Capital Group first reported a position in BHP in Q3 2022 and has held it in 7 quarters since. The position peaked at $550K in Q1 2023. 685 funds tracked by Wall St. Rank hold BHP as of Q1 2024.

InterOcean Capital Group held 5,083 shares of BHP worth $293K as of Q1 2024.
InterOcean Capital Group sold 2,327 BHP shares in Q1 2024, an estimated $139K.
BHP made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #393 holding.
InterOcean Capital Group first reported a position in BHP in Q3 2022 and has held it in 7 quarters since.
InterOcean Capital Group's BHP position peaked at $550K in Q1 2023.
685 funds tracked by Wall St. Rank held BHP as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.