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Moore Capital Management’s BHP BHP Stock Holding History

Moore 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
2023
Q1 		– Sell
-174,169
Closed -$10.8M – 496
2022
Q4 		$10.8M Buy
+174,169
New +$9.8M 0.26% 67
2019
Q1 		– Sell
-50,445
Closed -$2.17M – 294
2018
Q4 		$2.17M Sell
50,445
-58,388
-54% -$2.45M 0.09% 146
2018
Q3 		$4.84M Buy
+108,833
New +$4.72M 0.1% 137

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Moore Capital Management's BHP Position: Q1 2023 in Review

Moore Capital Management sold out of BHP (BHP) in Q1 2023, closing a stake of 174,169 shares — an estimated $10.8M sold.

Moore Capital Management first reported a position in BHP in Q3 2018 and held it in 3 quarters. The position peaked at $10.8M in Q4 2022. 664 funds tracked by Wall St. Rank hold BHP as of Q1 2023.

  • Moore Capital Management reported no remaining BHP position as of Q1 2023 after selling out during the quarter.
  • Moore Capital Management sold 174,169 BHP shares in Q1 2023, an estimated $10.8M.
  • Moore Capital Management first reported a position in BHP in Q3 2018 and held it in 3 quarters.
  • Moore Capital Management's BHP position peaked at $10.8M in Q4 2022.
  • 664 funds tracked by Wall St. Rank held BHP as of Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.