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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 		$7.11M Buy
114,500
+102,900
+887% +$5.68M 0.02% 746
2024
Q2 		$662K Sell
11,600
-36,100
-76% -$2.1M ﹤0.01% 2087
2024
Q1 		$2.75M Buy
47,700
+24,500
+106% +$1.47M 0.01% 1197
2023
Q4 		$1.58M Buy
+23,200
New +$1.4M 0.01% 1712
2023
Q3 		– Sell
-25,000
Closed -$1.49M – 4067
2023
Q2 		$1.49M Buy
+25,000
New +$1.49M 0.01% 1422
2023
Q1 		– Sell
-2,300
Closed -$143K – 4269
2022
Q4 		$143K Sell
2,300
-2,600
-53% -$146K ﹤0.01% 3474
2022
Q3 		$245K Sell
4,900
-20,100
-80% -$1.06M ﹤0.01% 3502
2022
Q2 		$1.49M Buy
+25,000
New +$1.55M ﹤0.01% 2649
2021
Q4 		– Sell
-145,618
Closed -$6.95M – 5103
2021
Q3 		$6.95M Sell
145,618
-12,779
-8% -$781K 0.02% 938
2021
Q2 		$10.3M Sell
158,397
-76,340
-33% -$5.05M 0.02% 670
2021
Q1 		$14.5M Buy
234,737
+144,272
+159% +$9.29M 0.04% 466
2020
Q4 		$5.27M Buy
90,465
+90,353
+80,672% +$4.53M 0.01% 1038
2020
Q3 		$5K Sell
112
-15,806
-99% -$761K ﹤0.01% 4223
2020
Q2 		$706K Buy
+15,918
New +$623K ﹤0.01% 2401
2020
Q1 		– Sell
-26,792
Closed -$1.31M – 3991
2019
Q4 		$1.31M Buy
26,792
+19,281
+257% +$876K 0.01% 1371
2019
Q3 		$331K Sell
7,511
-83,066
-92% -$3.88M ﹤0.01% 2577
2019
Q2 		$4.7M Buy
90,577
+34,527
+62% +$1.67M 0.03% 742
2019
Q1 		$2.73M Buy
56,050
+27,016
+93% +$1.23M 0.02% 1078
2018
Q4 		$1.25M Sell
29,034
-73,874
-72% -$3.1M 0.01% 1575
2018
Q3 		$4.58M Buy
+102,908
New +$4.46M 0.02% 845

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. 663 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.
  • 663 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.