Parametric Portfolio Associates’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $227M | Buy |
3,299,250
+1,036,034
| +46% | +$62.9M | 0.12% | 155 |
|
|
2021
Q4 | $122M | Buy |
2,263,216
+362,676
| +19% | +$18.1M | 0.06% | 294 |
|
|
2021
Q3 | $90.7M | Sell |
1,900,540
-137,955
| -7% | -$8.43M | 0.05% | 345 |
|
|
2021
Q2 | $132M | Buy |
2,038,495
+55,039
| +3% | +$3.64M | 0.07% | 258 |
|
|
2021
Q1 | $123M | Buy |
1,983,456
+52,492
| +3% | +$3.38M | 0.07% | 259 |
|
|
2020
Q4 | $113M | Sell |
1,930,964
-76,059
| -4% | -$3.81M | 0.07% | 252 |
|
|
2020
Q3 | $92.6M | Sell |
2,007,023
-8,849
| -0.4% | -$426K | 0.07% | 259 |
|
|
2020
Q2 | $89.4M | Sell |
2,015,872
-118,530
| -6% | -$4.64M | 0.07% | 254 |
|
|
2020
Q1 | $69.9M | Sell |
2,134,402
-146,656
| -6% | -$6.12M | 0.06% | 269 |
|
|
2019
Q4 | $111M | Buy |
2,281,058
+152,825
| +7% | +$6.94M | 0.08% | 229 |
|
|
2019
Q3 | $93.7M | Buy |
2,128,233
+56,298
| +3% | +$2.63M | 0.08% | 253 |
|
|
2019
Q2 | $107M | Buy |
2,071,935
+62,682
| +3% | +$3.03M | 0.09% | 214 |
|
|
2019
Q1 | $98M | Buy |
2,009,253
+38,917
| +2% | +$1.77M | 0.08% | 228 |
|
|
2018
Q4 | $84.9M | Buy |
1,970,336
+293,379
| +17% | +$12.3M | 0.08% | 226 |
|
|
2018
Q3 | $74.6M | Buy |
1,676,957
+55,063
| +3% | +$2.39M | 0.07% | 277 |
|
|
2018
Q2 | $72.4M | Buy |
1,621,894
+118,272
| +8% | +$5.12M | 0.07% | 269 |
|
|
2018
Q1 | $59.6M | Buy |
1,503,622
+56,986
| +4% | +$2.4M | 0.06% | 312 |
|
|
2017
Q4 | $59.3M | Sell |
1,446,636
-43,644
| -3% | -$1.64M | 0.06% | 311 |
|
|
2017
Q3 | $53.9M | Buy |
1,490,280
+163,809
| +12% | +$5.99M | 0.06% | 326 |
|
|
2017
Q2 | $42.1M | Buy |
1,326,471
+81,257
| +7% | +$2.58M | 0.05% | 375 |
|
|
2017
Q1 | $40.3M | Buy |
1,245,214
+183,647
| +17% | +$6.34M | 0.06% | 311 |
|
|
2016
Q4 | $33.9M | Buy |
1,061,567
+273,151
| +35% | +$8.84M | 0.05% | 396 |
|
|
2016
Q3 | $24.4M | Buy |
788,416
+72,434
| +10% | +$1.99M | 0.04% | 479 |
|
|
2016
Q2 | $18.2M | Buy |
715,982
+32,420
| +5% | +$808K | 0.03% | 578 |
|
|
2016
Q1 | $15.8M | Buy |
683,562
+274,499
| +67% | +$5.81M | 0.03% | 645 |
|
|
2015
Q4 | $9.4M | Sell |
409,063
-158,386
| -28% | -$4.23M | 0.02% | 899 |
|
|
2015
Q3 | $16M | Buy |
567,449
+125,992
| +29% | +$4.09M | 0.03% | 558 |
|
|
2015
Q2 | $16M | Buy |
441,457
+71,083
| +19% | +$2.87M | 0.03% | 574 |
|
|
2015
Q1 | $14.6M | Buy |
370,374
+97,948
| +36% | +$3.98M | 0.03% | 613 |
|
|
2014
Q4 | $10.9M | Sell |
272,426
-75,894
| -22% | -$3.5M | 0.02% | 726 |
|
|
2014
Q3 | $17.3M | Buy |
348,320
+5,412
| +2% | +$315K | 0.04% | 500 |
|
|
2014
Q2 | $19.8M | Buy |
342,908
+13,340
| +4% | +$784K | 0.04% | 453 |
|
|
2014
Q1 | $18.9M | Buy |
329,568
+14,644
| +5% | +$821K | 0.04% | 449 |
|
|
2013
Q4 | $18.2M | Buy |
314,924
+24,948
| +9% | +$1.44M | 0.04% | 452 |
|
|
2013
Q3 | $16.3M | Buy |
289,976
+30,283
| +12% | +$1.65M | 0.04% | 454 |
|
|
2013
Q2 | $12.7M | Buy |
+259,693
| New | +$14.4M | 0.04% | 512 |
|
Other funds holding BHP
HL
