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McKinley Capital Management’s BHP BHP Stock Holding History

McKinley 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
Q2 		$550K Sell
9,642
-139
-1% -$8.08K 0.1% 108
2024
Q1 		$564K Buy
9,781
+168
+2% +$10.1K 0.07% 154
2023
Q4 		$657K Buy
9,613
+184
+2% +$11.1K 0.08% 141
2023
Q3 		$536K Buy
9,429
+184
+2% +$10.8K 0.08% 147
2023
Q2 		$552K Sell
9,245
-44
-0.5% -$2.62K 0.07% 150
2023
Q1 		$589K Sell
9,289
-85
-0.9% -$5.48K 0.08% 151
2022
Q4 		$582K Sell
9,374
-717
-7% -$40.3K 0.08% 153
2022
Q3 		$505K Sell
10,091
-7,122
-41% -$377K 0.07% 154
2022
Q2 		$967K Sell
17,213
-2,010
-10% -$125K 0.13% 136
2022
Q1 		$1.32M Buy
+19,223
New +$1.17M 0.13% 126
2014
Q3 		– Sell
-2,193
Closed -$127K – 322
2014
Q2 		$127K Sell
2,193
-22,540
-91% -$1.32M 0.01% 318
2014
Q1 		$1.42M Sell
24,733
-68,283
-73% -$3.83M 0.06% 201
2013
Q4 		$5.36M Buy
93,016
+68,514
+280% +$3.96M 0.21% 112
2013
Q3 		$1.38M Buy
24,502
+22,198
+963% +$1.21M 0.06% 203
2013
Q2 		$112K Buy
+2,304
New +$128K 0.01% 324

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

McKinley Capital Management's BHP Position: Q2 2024 in Review

McKinley Capital Management reduced its BHP (BHP) stake by 1.4% in Q2 2024, selling an estimated $8.08K and leaving 9,642 shares worth $550K. The position accounts for 0.1% of the portfolio, ranked #108.

McKinley Capital Management first reported a position in BHP in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.36M in Q4 2013. 659 funds tracked by Wall St. Rank hold BHP as of Q2 2024.

  • McKinley Capital Management held 9,642 shares of BHP worth $550K as of Q2 2024.
  • McKinley Capital Management sold 139 BHP shares in Q2 2024, an estimated $8.08K.
  • BHP made up 0.1% of McKinley Capital Management's portfolio in Q2 2024, its #108 holding.
  • McKinley Capital Management first reported a position in BHP in Q2 2013 and has held it in 15 quarters since.
  • McKinley Capital Management's BHP position peaked at $5.36M in Q4 2013.
  • 659 funds tracked by Wall St. Rank held BHP as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.