Jennison Associates’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-179,970
| Closed | -$10.4M | – | 575 |
|
|
2024
Q1 | $10.4M | Sell |
179,970
-1,284
| -0.7% | -$76.8K | 0.01% | 394 |
|
|
2023
Q4 | $12.4M | Buy |
+181,254
| New | +$10.9M | 0.01% | 369 |
|
|
2022
Q3 | – | Sell |
-132,614
| Closed | -$7.45M | – | 608 |
|
|
2022
Q2 | $7.45M | Sell |
132,614
-18,658
| -12% | -$1.16M | 0.01% | 411 |
|
|
2022
Q1 | $10.4M | Sell |
151,272
-39,797
| -21% | -$2.42M | 0.01% | 415 |
|
|
2021
Q4 | $10.3M | Buy |
191,069
+51
| +0% | +$2.55K | 0.01% | 441 |
|
|
2021
Q3 | $9.12M | Sell |
191,018
-87,528
| -31% | -$5.35M | 0.01% | 455 |
|
|
2021
Q2 | $18.1M | Sell |
278,546
-42,378
| -13% | -$2.8M | 0.01% | 382 |
|
|
2021
Q1 | $19.9M | Buy |
320,924
+3,210
| +1% | +$207K | 0.01% | 359 |
|
|
2020
Q4 | $18.5M | Sell |
317,714
-28,523
| -8% | -$1.43M | 0.01% | 344 |
|
|
2020
Q3 | $16M | Sell |
346,237
-36,626
| -10% | -$1.76M | 0.01% | 329 |
|
|
2020
Q2 | $17M | Buy |
382,863
+2,244
| +0.6% | +$87.8K | 0.02% | 314 |
|
|
2020
Q1 | $12.5M | Sell |
380,619
-20,594
| -5% | -$860K | 0.02% | 314 |
|
|
2019
Q4 | $19.6M | Buy |
401,213
+23,295
| +6% | +$1.06M | 0.02% | 313 |
|
|
2019
Q3 | $16.6M | Sell |
377,918
-23,332
| -6% | -$1.09M | 0.02% | 337 |
|
|
2019
Q2 | $20.8M | Sell |
401,250
-532,738
| -57% | -$25.7M | 0.02% | 346 |
|
|
2019
Q1 | $45.5M | Sell |
933,988
-313,464
| -25% | -$14.3M | 0.05% | 238 |
|
|
2018
Q4 | $53.7M | Sell |
1,247,452
-429,978
| -26% | -$18M | 0.06% | 196 |
|
|
2018
Q3 | $74.6M | Buy |
1,677,430
+468,628
| +39% | +$20.3M | 0.07% | 193 |
|
|
2018
Q2 | $53.9M | Buy |
1,208,802
+445,741
| +58% | +$19.3M | 0.05% | 252 |
|
|
2018
Q1 | $30.2M | Sell |
763,061
-178,961
| -19% | -$7.53M | 0.03% | 336 |
|
|
2017
Q4 | $38.6M | Sell |
942,022
-80,148
| -8% | -$3.02M | 0.04% | 295 |
|
|
2017
Q3 | $37M | Buy |
1,022,170
+263,548
| +35% | +$9.63M | 0.04% | 311 |
|
|
2017
Q2 | $24.1M | Buy |
758,622
+13,005
| +2% | +$412K | 0.03% | 379 |
|
|
2017
Q1 | $24.2M | Buy |
745,617
+22,034
| +3% | +$761K | 0.03% | 400 |
|
|
2016
Q4 | $23.1M | Buy |
723,583
+714,704
| +8,049% | +$23.1M | 0.03% | 395 |
|
|
2016
Q3 | $274K | Sell |
8,879
-10,619
| -54% | -$292K | ﹤0.01% | 641 |
|
|
2016
Q2 | $497K | Buy |
+19,498
| New | +$486K | ﹤0.01% | 601 |
|
|
2016
Q1 | – | Sell |
-658,047
| Closed | -$15.1M | – | 613 |
|
|
2015
Q4 | $15.1M | Sell |
658,047
-795,588
| -55% | -$21.3M | 0.01% | 448 |
|
|
2015
Q3 | $41M | Sell |
1,453,635
-74,108
| -5% | -$2.41M | 0.04% | 336 |
|
|
2015
Q2 | $55.5M | Sell |
1,527,743
-74,930
| -5% | -$3.03M | 0.05% | 317 |
|
|
2015
Q1 | $63M | Buy |
1,602,673
+184,437
| +13% | +$7.49M | 0.06% | 291 |
|
|
2014
Q4 | $56.7M | Sell |
1,418,236
-32,144
| -2% | -$1.48M | 0.05% | 303 |
|
|
2014
Q3 | $72.2M | Buy |
1,450,380
+387,786
| +36% | +$22.6M | 0.07% | 254 |
|
|
2014
Q2 | $61.5M | Buy |
1,062,594
+91,244
| +9% | +$5.36M | 0.06% | 292 |
|
|
2014
Q1 | $55.7M | Sell |
971,350
-32,199
| -3% | -$1.8M | 0.05% | 309 |
|
|
2013
Q4 | $57.9M | Sell |
1,003,549
-481,032
| -32% | -$27.8M | 0.06% | 277 |
|
|
2013
Q3 | $83.5M | Sell |
1,484,581
-52,277
| -3% | -$2.84M | 0.09% | 212 |
|
|
2013
Q2 | $74.9M | Buy |
+1,536,858
| New | +$85.2M | 0.08% | 223 |
|
Other funds holding BHP
HL
Jennison Associates's BHP Position: Q2 2024 in Review
Jennison Associates sold out of BHP (BHP) in Q2 2024, closing a stake of 179,970 shares — an estimated $10.4M sold.
Jennison Associates first reported a position in BHP in Q2 2013 and held it in 38 quarters. The position peaked at $83.5M in Q3 2013. 658 funds tracked by Wall St. Rank hold BHP as of Q2 2024.
- Jennison Associates reported no remaining BHP position as of Q2 2024 after selling out during the quarter.
- Jennison Associates sold 179,970 BHP shares in Q2 2024, an estimated $10.4M.
- Jennison Associates first reported a position in BHP in Q2 2013 and held it in 38 quarters.
- Jennison Associates's BHP position peaked at $83.5M in Q3 2013.
- 658 funds tracked by Wall St. Rank held BHP as of Q2 2024.
Based on Jennison Associates's 13F filing for Q2 2024, filed 5 Aug 2024.