Quantitative Investment Management’s BHP BHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,528	Closed	-$531K	–	391
2025 Q3	$531K	Buy	+9,528	New	+$507K	0.07%	223
2024 Q4	–	Sell	-16,534	Closed	-$1.03M	–	331
2024 Q3	$1.03M	Buy	+16,534	New	+$913K	0.1%	167
2024 Q1	–	Sell	-38,491	Closed	-$2.63M	–	251
2023 Q4	$2.63M	Buy	+38,491	New	+$2.32M	0.15%	161
2021 Q2	–	Sell	-28,226	Closed	-$1.75M	–	398
2021 Q1	$1.75M	Sell	28,226 -31,798	-53%	-$2.05M	0.15%	171
2020 Q4	$3.5M	Buy	+60,024	New	+$3.01M	0.28%	81
2019 Q2	–	Sell	-23,429	Closed	-$1.14M	–	635
2019 Q1	$1.14M	Buy	+23,429	New	+$1.07M	0.07%	344
2018 Q4	–	Sell	-106,159	Closed	-$4.72M	–	579
2018 Q3	$4.72M	Buy	106,159 +53,696	+102%	+$2.33M	0.17%	101
2018 Q2	$2.34M	Sell	52,463 -225,657	-81%	-$9.77M	0.05%	336
2018 Q1	$11M	Buy	278,120 +127,570	+85%	+$5.37M	0.19%	125
2017 Q4	$6.18M	Sell	150,550 -278,681	-65%	-$10.5M	0.09%	255
2017 Q3	$15.5M	Buy	+429,231	New	+$15.7M	0.18%	147
2014 Q4	–	Sell	-12,300	Closed	-$612K	–	480
2014 Q3	$612K	Buy	+12,300	New	+$715K	0.12%	149
2013 Q3	–	Sell	-21,288	Closed	-$1.04M	–	539
2013 Q2	$1.04M	Buy	+21,288	New	+$1.18M	0.18%	127