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PEAK6 Investments’s BHP BHP Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-4,962
Closed -$274K – 3493
2024
Q2 		$283K Sell
4,962
-4,307
-46% -$250K ﹤0.01% 2581
2024
Q1 		$535K Buy
+9,269
New +$555K ﹤0.01% 2402
2023
Q3 		– Sell
-3,760
Closed -$220K – 4066
2023
Q2 		$224K Buy
+3,760
New +$224K ﹤0.01% 2795
2022
Q3 		– Sell
-3,760
Closed -$199K – 4943
2022
Q2 		$224K Buy
+3,760
New +$233K ﹤0.01% 2796
2021
Q3 		– Sell
-41,261
Closed -$2.52M – 5167
2021
Q2 		$2.68M Sell
41,261
-33,322
-45% -$2.2M 0.01% 1606
2021
Q1 		$4.62M Buy
+74,583
New +$4.8M 0.01% 1131
2020
Q1 		– Sell
-19,146
Closed -$799K – 3990
2019
Q4 		$934K Buy
19,146
+15,538
+431% +$706K ﹤0.01% 1574
2019
Q3 		$159K Sell
3,608
-43,199
-92% -$2.02M ﹤0.01% 3026
2019
Q2 		$2.43M Buy
+46,807
New +$2.26M 0.02% 1142
2018
Q4 		– Sell
-12,239
Closed -$513K – 4007
2018
Q3 		$544K Buy
+12,239
New +$530K ﹤0.01% 2493

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

PEAK6 Investments's BHP Position: Q3 2024 in Review

PEAK6 Investments sold out of BHP (BHP) in Q3 2024, closing a stake of 4,962 shares — an estimated $274K sold.

PEAK6 Investments first reported a position in BHP in Q3 2018 and held it in 10 quarters. The position peaked at $4.62M in Q1 2021. 664 funds tracked by Wall St. Rank hold BHP as of Q3 2024.

  • PEAK6 Investments reported no remaining BHP position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 4,962 BHP shares in Q3 2024, an estimated $274K.
  • PEAK6 Investments first reported a position in BHP in Q3 2018 and held it in 10 quarters.
  • PEAK6 Investments's BHP position peaked at $4.62M in Q1 2021.
  • 664 funds tracked by Wall St. Rank held BHP as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.