Narwhal Capital Management’s BHP BHP Stock Holding History

Narwhal 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
2025 Q2	–	Sell	-14,000	Closed	-$680K	–	163
2025 Q1	$680K	Hold	14,000	–	–	0.06%	121
2024 Q4	$684K	Sell	14,000 -4,550	-25%	-$247K	0.06%	117
2024 Q3	$1.15M	Sell	18,550 -900	-5%	-$49.7K	0.1%	97
2024 Q2	$1.11M	Hold	19,450	–	–	0.11%	99
2024 Q1	$1.12M	Hold	19,450	–	–	0.11%	100
2023 Q4	$1.33M	Hold	19,450	–	–	0.15%	90
2023 Q3	$1.11M	Hold	19,450	–	–	0.14%	98
2023 Q2	$1.16M	Hold	19,450	–	–	0.14%	98
2023 Q1	$1.23M	Hold	19,450	–	–	0.15%	96
2022 Q4	$1.21M	Hold	19,450	–	–	0.16%	97
2022 Q3	$973K	Hold	19,450	–	–	0.14%	96
2022 Q2	$1.09M	Buy	19,450 +3,308	+20%	+$205K	0.15%	91
2022 Q1	$1.11M	Hold	16,142	–	–	0.13%	92
2021 Q4	$869K	Buy	16,142 +1,121	+7%	+$56.1K	0.1%	97
2021 Q3	$717K	Sell	15,021 -785	-5%	-$47.9K	0.09%	98
2021 Q2	$1.03M	Buy	15,806 +1,569	+11%	+$104K	0.13%	91
2021 Q1	$881K	Sell	14,237 -336	-2%	-$21.6K	0.12%	91
2020 Q4	$849K	Hold	14,573	–	–	0.12%	99
2020 Q3	$672K	Hold	14,573	–	–	0.11%	95
2020 Q2	$646K	Hold	14,573	–	–	0.11%	98
2020 Q1	$477K	Sell	14,573 -17,936	-55%	-$749K	0.1%	95
2019 Q4	$1.59M	Hold	32,509	–	–	0.29%	72
2019 Q3	$1.43M	Hold	32,509	–	–	0.29%	71
2019 Q2	$1.69M	Sell	32,509 -67	-0.2%	-$3.24K	0.35%	73
2019 Q1	$1.59M	Hold	32,576	–	–	0.35%	74
2018 Q4	$1.4M	Hold	32,576	–	–	0.35%	78
2018 Q3	$1.45M	Hold	32,576	–	–	0.32%	85
2018 Q2	$1.45M	Hold	32,576	–	–	0.34%	88
2018 Q1	$1.29M	Hold	32,576	–	–	0.3%	93
2017 Q4	$1.34M	Sell	32,576 -987	-3%	-$37.2K	0.31%	92
2017 Q3	$1.21M	Sell	33,563 -280	-0.8%	-$10.2K	0.3%	92
2017 Q2	$1.07M	Buy	33,843 +1,121	+3%	+$35.6K	0.28%	92
2017 Q1	$1.06M	Buy	32,722 +1,233	+4%	+$42.6K	0.3%	91
2016 Q4	$1M	Sell	31,489 -4,988	-14%	-$161K	0.3%	86
2016 Q3	$1.13M	Sell	36,477 -1,514	-4%	-$41.6K	0.35%	84
2016 Q2	$968K	Buy	37,991 +4,378	+13%	+$109K	0.3%	89
2016 Q1	$777K	Sell	33,613 -1,121	-3%	-$23.7K	0.25%	95
2015 Q4	$798K	Sell	34,734 -10,218	-23%	-$273K	0.28%	89
2015 Q3	$1.27M	Buy	44,952 +28,154	+168%	+$915K	0.47%	67
2015 Q2	$610K	Buy	+16,798	New	+$678K	0.22%	106
2015 Q1	–	Sell	-25,983	Closed	-$1.04M	–	126
2014 Q4	$1.04M	Buy	25,983 +12,063	+87%	+$556K	0.4%	81
2014 Q3	$693K	Sell	13,920 -355	-2%	-$20.6K	0.28%	104
2014 Q2	$826K	Sell	14,275 -118	-0.8%	-$6.93K	0.32%	98
2014 Q1	$825K	Buy	14,393 +237	+2%	+$13.3K	0.34%	96
2013 Q4	$816K	Sell	14,156 -1,952	-12%	-$113K	0.34%	93
2013 Q3	$906K	Hold	16,108	–	–	0.43%	91
2013 Q2	$785K	Buy	+16,108	New	+$893K	0.38%	95

Other funds holding BHP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Narwhal Capital Management's BHP Position: Q2 2025 in Review

Narwhal Capital Management sold out of BHP (BHP) in Q2 2025, closing a stake of 14,000 shares — an estimated $680K sold.

Narwhal Capital Management first reported a position in BHP in Q2 2013 and held it in 47 quarters. The position peaked at $1.69M in Q2 2019. 615 funds tracked by Wall St. Rank hold BHP as of Q2 2025.

Narwhal Capital Management reported no remaining BHP position as of Q2 2025 after selling out during the quarter.
Narwhal Capital Management sold 14,000 BHP shares in Q2 2025, an estimated $680K.
Narwhal Capital Management first reported a position in BHP in Q2 2013 and held it in 47 quarters.
Narwhal Capital Management's BHP position peaked at $1.69M in Q2 2019.
615 funds tracked by Wall St. Rank held BHP as of Q2 2025.

Based on Narwhal Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.