Parallax Volatility Advisers’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.09M | Buy |
78,400
+4,600
| +6% | +$325K | 0.02% | 525 |
|
|
2025
Q4 | $4.46M | Buy |
73,800
+73,400
| +18,350% | +$4.17M | 0.01% | 712 |
|
|
2025
Q3 | $22.3K | Buy |
+400
| New | +$21.3K | ﹤0.01% | 1506 |
|
|
2025
Q1 | – | Sell |
-248,300
| Closed | -$12.1M | – | 1594 |
|
|
2024
Q4 | $12.1M | Buy |
+248,300
| New | +$13.5M | 0.02% | 508 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$5.77K | – | 1998 |
|
|
2024
Q1 | $5.77K | Sell |
100
-60,300
| -100% | -$3.61M | ﹤0.01% | 1699 |
|
|
2023
Q4 | $4.13M | Sell |
60,400
-61,100
| -50% | -$3.69M | 0.01% | 896 |
|
|
2023
Q3 | $6.91M | Buy |
121,500
+39,900
| +49% | +$2.33M | 0.02% | 647 |
|
|
2023
Q2 | $4.87M | Buy |
81,600
+3,800
| +5% | +$227K | 0.01% | 795 |
|
|
2023
Q1 | $4.93M | Sell |
77,800
-418,500
| -84% | -$27M | 0.01% | 868 |
|
|
2022
Q4 | $30.8M | Buy |
496,300
+193,900
| +64% | +$10.9M | 0.05% | 393 |
|
|
2022
Q3 | $15.1M | Buy |
302,400
+201,300
| +199% | +$10.7M | 0.02% | 622 |
|
|
2022
Q2 | $5.68M | Sell |
101,100
-60,772
| -38% | -$3.77M | 0.01% | 929 |
|
|
2022
Q1 | $11.2M | Buy |
+161,872
| New | +$9.83M | 0.01% | 705 |
|
|
2020
Q4 | – | Sell |
-784,027
| Closed | -$36.2M | – | 2438 |
|
|
2020
Q3 | $36.2M | Sell |
784,027
-359,954
| -31% | -$17.3M | 0.03% | 503 |
|
|
2020
Q2 | $50.8M | Buy |
1,143,981
+456,584
| +66% | +$17.9M | 0.06% | 260 |
|
|
2020
Q1 | $22.5M | Sell |
687,397
-286,976
| -29% | -$12M | 0.03% | 383 |
|
|
2019
Q4 | $47.6M | Buy |
974,373
+430,464
| +79% | +$19.6M | 0.05% | 224 |
|
|
2019
Q3 | $24M | Sell |
543,909
-174,092
| -24% | -$8.13M | 0.03% | 350 |
|
|
2019
Q2 | $37.2M | Buy |
718,001
+234,962
| +49% | +$11.4M | 0.04% | 222 |
|
|
2019
Q1 | $23.6M | Buy |
483,039
+388,763
| +412% | +$17.7M | 0.03% | 285 |
|
|
2018
Q4 | $4.06M | Buy |
+94,276
| New | +$3.95M | 0.01% | 772 |
|
|
2018
Q1 | – | Sell |
-172,970
| Closed | -$7.1M | – | 2317 |
|
|
2017
Q4 | $7.1M | Hold |
172,970
| – | – | 0.01% | 498 |
|
|
2017
Q3 | $6.25M | Buy |
172,970
+156,715
| +964% | +$5.73M | 0.01% | 503 |
|
|
2017
Q2 | $516K | Sell |
16,255
-9,416
| -37% | -$299K | ﹤0.01% | 1217 |
|
|
2017
Q1 | $831K | Sell |
25,671
-52,687
| -67% | -$1.82M | ﹤0.01% | 1249 |
|
|
2016
Q4 | $2.5M | Buy |
78,358
+29,594
| +61% | +$958K | ﹤0.01% | 873 |
|
|
2016
Q3 | $1.51M | Sell |
48,764
-443,691
| -90% | -$12.2M | ﹤0.01% | 1095 |
|
|
2016
Q2 | $12.5M | Sell |
492,455
-145,058
| -23% | -$3.61M | 0.02% | 383 |
|
|
2016
Q1 | $14.7M | Buy |
637,513
+538,753
| +546% | +$11.4M | 0.03% | 294 |
|
|
2015
Q4 | $2.27M | Sell |
98,760
-93,604
| -49% | -$2.5M | ﹤0.01% | 977 |
|
|
2015
Q3 | $5.42M | Buy |
192,364
+177,455
| +1,190% | +$5.76M | 0.01% | 651 |
|
|
2015
Q2 | $541K | Sell |
14,909
-188,153
| -93% | -$7.6M | ﹤0.01% | 1592 |
|
|
2015
Q1 | $7.98M | Buy |
203,062
+128,791
| +173% | +$5.23M | 0.02% | 547 |
|
|
2014
Q4 | $2.97M | Buy |
74,271
+74,153
| +62,842% | +$3.42M | 0.01% | 904 |
|
|
2014
Q3 | $6K | Sell |
118
-119
| -50% | -$6.92K | ﹤0.01% | 3959 |
|
|
2014
Q2 | $14K | Hold |
237
| – | – | ﹤0.01% | 3643 |
|
|
2014
Q1 | $14K | Sell |
237
-1,300
| -85% | -$72.9K | ﹤0.01% | 2931 |
|
|
2013
Q4 | $89K | Sell |
1,537
-1,420
| -48% | -$82.2K | ﹤0.01% | 1900 |
|
|
2013
Q3 | $167K | Buy |
2,957
+2,366
| +400% | +$129K | ﹤0.01% | 1196 |
|
|
2013
Q2 | $30K | Buy |
+591
| New | +$32.8K | ﹤0.01% | 1820 |
|
Other funds holding BHP
Parallax Volatility Advisers's BHP Position: Q1 2026 in Review
Parallax Volatility Advisers increased its BHP (BHP) stake by 540% in Q1 2026, buying an estimated $7.76M and bringing the position to 130,111 shares worth $10.1M. The position accounts for 0.03% of the portfolio, ranked #411.
Parallax Volatility Advisers first reported a position in BHP in Q3 2013 and has held it in 26 quarters since. The position peaked at $14.7M in Q1 2020. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.
- Parallax Volatility Advisers held 130,111 shares of BHP worth $10.1M as of Q1 2026.
- Parallax Volatility Advisers bought 109,795 BHP shares in Q1 2026, an estimated $7.76M.
- BHP made up 0.03% of Parallax Volatility Advisers's portfolio in Q1 2026, its #411 holding.
- Parallax Volatility Advisers first reported a position in BHP in Q3 2013 and has held it in 26 quarters since.
- Parallax Volatility Advisers's BHP position peaked at $14.7M in Q1 2020.
- 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.