Kornitzer Capital Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Sell |
166,810
-2,721
| -2% | -$131K | 0.16% | 155 |
|
|
2025
Q1 | $8.23M | Buy |
169,531
+33,019
| +24% | +$1.6M | 0.17% | 156 |
|
|
2024
Q4 | $6.67M | Sell |
136,512
-4,415
| -3% | -$216K | 0.13% | 212 |
|
|
2024
Q3 | $8.75M | Buy |
140,927
+6,525
| +5% | +$405K | 0.16% | 189 |
|
|
2024
Q2 | $7.67M | Buy |
134,402
+2,812
| +2% | +$161K | 0.15% | 200 |
|
|
2024
Q1 | $7.59M | Sell |
131,590
-1,880
| -1% | -$108K | 0.14% | 210 |
|
|
2023
Q4 | $9.12M | Buy |
133,470
+30
| +0% | +$2.05K | 0.18% | 186 |
|
|
2023
Q3 | $7.59M | Buy |
133,440
+495
| +0.4% | +$28.2K | 0.16% | 207 |
|
|
2023
Q2 | $7.93M | Buy |
132,945
+3,610
| +3% | +$215K | 0.16% | 209 |
|
|
2023
Q1 | $8.2M | Sell |
129,335
-155
| -0.1% | -$9.83K | 0.16% | 198 |
|
|
2022
Q4 | $8.03M | Buy |
129,490
+405
| +0.3% | +$25.1K | 0.16% | 192 |
|
|
2022
Q3 | $6.46M | Buy |
129,085
+48,155
| +60% | +$2.41M | 0.14% | 220 |
|
|
2022
Q2 | $4.55M | Sell |
80,930
-712
| -0.9% | -$40K | 0.09% | 255 |
|
|
2022
Q1 | $5.63M | Buy |
81,642
+16,237
| +25% | +$1.12M | 0.09% | 253 |
|
|
2021
Q4 | $3.52M | Buy |
65,405
+29,634
| +83% | +$1.6M | 0.05% | 307 |
|
|
2021
Q3 | $1.71M | Buy |
35,771
+20,794
| +139% | +$993K | 0.03% | 396 |
|
|
2021
Q2 | $973K | Sell |
14,977
-112
| -0.7% | -$7.28K | 0.01% | 450 |
|
|
2021
Q1 | $934K | Hold |
15,089
| – | – | 0.02% | 434 |
|
|
2020
Q4 | $879K | Sell |
15,089
-112
| -0.7% | -$6.52K | 0.01% | 434 |
|
|
2020
Q3 | $701K | Sell |
15,201
-3,475
| -19% | -$160K | 0.01% | 432 |
|
|
2020
Q2 | $829K | Sell |
18,676
-897
| -5% | -$39.8K | 0.02% | 424 |
|
|
2020
Q1 | $641K | Buy |
19,573
+168
| +0.9% | +$5.5K | 0.02% | 423 |
|
|
2019
Q4 | $947K | Sell |
19,405
-11
| -0.1% | -$537 | 0.02% | 417 |
|
|
2019
Q3 | $855K | Buy |
19,416
+320
| +2% | +$14.1K | 0.02% | 404 |
|
|
2019
Q2 | $990K | Buy |
19,096
+1,513
| +9% | +$78.4K | 0.02% | 400 |
|
|
2019
Q1 | $857K | Sell |
17,583
-1,721
| -9% | -$83.9K | 0.02% | 398 |
|
|
2018
Q4 | $832K | Sell |
19,304
-560
| -3% | -$24.1K | 0.02% | 393 |
|
|
2018
Q3 | $883K | Buy |
19,864
+112
| +0.6% | +$4.98K | 0.01% | 403 |
|
|
2018
Q2 | $881K | Hold |
19,752
| – | – | 0.01% | 393 |
|
|
2018
Q1 | $783K | Sell |
19,752
-353
| -2% | -$14K | 0.01% | 401 |
|
|
2017
Q4 | $825K | Sell |
20,105
-303
| -1% | -$12.4K | 0.01% | 402 |
|
|
2017
Q3 | $738K | Buy |
20,408
+224
| +1% | +$8.1K | 0.01% | 401 |
|
|
2017
Q2 | $641K | Buy |
20,184
+488
| +2% | +$15.5K | 0.01% | 418 |
|
|
2017
Q1 | $638K | Buy |
19,696
+751
| +4% | +$24.3K | 0.01% | 410 |
|
|
2016
Q4 | $605K | Sell |
18,945
-23,362
| -55% | -$746K | 0.01% | 411 |
|
|
2016
Q3 | $1.31M | Sell |
42,307
-347
| -0.8% | -$10.7K | 0.02% | 337 |
|
|
2016
Q2 | $1.09M | Sell |
42,654
-60,932
| -59% | -$1.55M | 0.02% | 358 |
|
|
2016
Q1 | $2.39M | Sell |
103,586
-111,562
| -52% | -$2.58M | 0.04% | 290 |
|
|
2015
Q4 | $4.94M | Sell |
215,148
-32,980
| -13% | -$758K | 0.08% | 257 |
|
|
2015
Q3 | $7M | Buy |
248,128
+5,650
| +2% | +$159K | 0.11% | 228 |
|
|
2015
Q2 | $8.81M | Sell |
242,478
-6,465
| -3% | -$235K | 0.12% | 217 |
|
|
2015
Q1 | $9.78M | Buy |
248,943
+64,419
| +35% | +$2.53M | 0.12% | 197 |
|
|
2014
Q4 | $7.38M | Buy |
184,524
+53,167
| +40% | +$2.13M | 0.09% | 227 |
|
|
2014
Q3 | $6.54M | Buy |
131,357
+30,967
| +31% | +$1.54M | 0.08% | 234 |
|
|
2014
Q2 | $5.81M | Buy |
100,390
+8,929
| +10% | +$517K | 0.06% | 251 |
|
|
2014
Q1 | $5.24M | Buy |
91,461
+18,864
| +26% | +$1.08M | 0.06% | 264 |
|
|
2013
Q4 | $4.19M | Sell |
72,597
-54,639
| -43% | -$3.15M | 0.04% | 280 |
|
|
2013
Q3 | $7.15M | Buy |
127,236
+29,005
| +30% | +$1.63M | 0.08% | 205 |
|
|
2013
Q2 | $4.79M | Buy |
+98,231
| New | +$4.79M | 0.06% | 226 |
|