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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 		$58M Buy
934,300
+921,900
+7,435% +$50.9M 0.13% 135
2024
Q2 		$708K Buy
12,400
+1,700
+16% +$98.8K ﹤0.01% 2058
2024
Q1 		$617K Sell
10,700
-6,100
-36% -$365K ﹤0.01% 2292
2023
Q4 		$1.15M Buy
16,800
+5,700
+51% +$344K ﹤0.01% 1971
2023
Q3 		$631K Sell
11,100
-5,400
-33% -$316K ﹤0.01% 2203
2023
Q2 		$985K Buy
+16,500
New +$984K ﹤0.01% 1725
2023
Q1 		– Sell
-88,000
Closed -$5.46M – 4268
2022
Q4 		$5.46M Buy
88,000
+12,000
+16% +$675K 0.03% 676
2022
Q3 		$3.8M Sell
76,000
-16,700
-18% -$884K 0.02% 1024
2022
Q2 		$5.26M Sell
92,700
-171,408
-65% -$10.6M 0.01% 1333
2022
Q1 		$18.2M Buy
264,108
+161,649
+158% +$9.82M 0.04% 435
2021
Q4 		$5.52M Sell
102,459
-78,022
-43% -$3.9M 0.01% 1068
2021
Q3 		$8.62M Sell
180,481
-222,070
-55% -$13.6M 0.02% 791
2021
Q2 		$26.2M Sell
402,551
-200,995
-33% -$13.3M 0.06% 283
2021
Q1 		$37.4M Buy
603,546
+193,933
+47% +$12.5M 0.09% 185
2020
Q4 		$23.9M Buy
409,613
+369,481
+921% +$18.5M 0.05% 341
2020
Q3 		$1.85M Sell
40,132
-89,456
-69% -$4.3M ﹤0.01% 1732
2020
Q2 		$5.75M Buy
129,588
+11,435
+10% +$448K 0.02% 734
2020
Q1 		$3.87M Buy
+118,153
New +$4.93M 0.02% 634
2019
Q4 		– Sell
-11,883
Closed -$523K – 3399
2019
Q3 		$523K Sell
11,883
-154,810
-93% -$7.23M ﹤0.01% 2246
2019
Q2 		$8.64M Buy
166,693
+91,138
+121% +$4.4M 0.06% 417
2019
Q1 		$3.69M Buy
+75,555
New +$3.44M 0.02% 893

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 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.