Saturna Capital’s BHP BHP Stock Holding History

Saturna Capital’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$559K	Sell	11,624 -244	-2%	-$11.7K	0.01%	122
2025 Q1	$576K	Hold	11,868	–	–	0.01%	119
2024 Q4	$580K	Buy	11,868 +1,214	+11%	+$59.3K	0.01%	118
2024 Q3	$662K	Sell	10,654 -16,296	-60%	-$1.01M	0.01%	118
2024 Q2	$1.54M	Buy	26,950 +1,750	+7%	+$99.9K	0.02%	94
2024 Q1	$1.45M	Sell	25,200 -5,133	-17%	-$296K	0.02%	100
2023 Q4	$2.07M	Sell	30,333 -147	-0.5%	-$10K	0.03%	88
2023 Q3	$1.73M	Sell	30,480 -150	-0.5%	-$8.53K	0.03%	88
2023 Q2	$1.83M	Buy	30,630 +6,200	+25%	+$370K	0.03%	87
2023 Q1	$1.55M	Buy	24,430 +2,263	+10%	+$143K	0.03%	92
2022 Q4	$1.38M	Buy	22,167 +8,000	+56%	+$496K	0.03%	92
2022 Q3	$709K	Sell	14,167 -2,550	-15%	-$128K	0.02%	111
2022 Q2	$939K	Buy	16,717 +5,712	+52%	+$321K	0.02%	102
2022 Q1	$758K	Buy	11,005 +94	+0.9%	+$6.48K	0.02%	112
2021 Q4	$587K	Hold	10,911	–	–	0.01%	125
2021 Q3	$521K	Hold	10,911	–	–	0.01%	130
2021 Q2	$709K	Hold	10,911	–	–	0.01%	120
2021 Q1	$675K	Buy	10,911 +4,596	+73%	+$284K	0.02%	119
2020 Q4	$368K	Hold	6,315	–	–	0.01%	143
2020 Q3	$291K	Hold	6,315	–	–	0.01%	144
2020 Q2	$280K	Hold	6,315	–	–	0.01%	147
2020 Q1	$216K	Buy	6,315 +1,682	+36%	+$57.5K	0.01%	161
2019 Q4	$226K	Hold	4,633	–	–	0.01%	180
2019 Q3	$204K	Hold	4,633	–	–	0.01%	183
2019 Q2	$240K	Hold	4,633	–	–	0.01%	155
2019 Q1	$226K	Sell	4,633 -4,335	-48%	-$211K	0.01%	144
2018 Q4	$386K	Hold	8,968	–	–	0.01%	124
2018 Q3	$399K	Hold	8,968	–	–	0.01%	131
2018 Q2	$400K	Hold	8,968	–	–	0.01%	130
2018 Q1	$355K	Hold	8,968	–	–	0.01%	134
2017 Q4	$368K	Hold	8,968	–	–	0.01%	136
2017 Q3	$324K	Hold	8,968	–	–	0.01%	139
2017 Q2	$285K	Hold	8,968	–	–	0.01%	140
2017 Q1	$291K	Hold	8,968	–	–	0.01%	138
2016 Q4	$286K	Hold	8,968	–	–	0.01%	141
2016 Q3	$277K	Hold	8,968	–	–	0.01%	144
2016 Q2	$228K	Hold	8,968	–	–	0.01%	152
2016 Q1	$207K	Sell	8,968 -729	-8%	-$16.8K	0.01%	161
2015 Q4	$223K	Buy	9,697 +1,931	+25%	+$44.4K	0.01%	169
2015 Q3	$219K	Buy	7,766 +1,681	+28%	+$47.4K	0.01%	186
2015 Q2	$221K	Sell	6,085 -32,857	-84%	-$1.19M	0.01%	188
2015 Q1	$1.53M	Hold	38,942	–	–	0.04%	116
2014 Q4	$1.56M	Hold	38,942	–	–	0.04%	119
2014 Q3	$1.94M	Hold	38,942	–	–	0.05%	118
2014 Q2	$2.25M	Hold	38,942	–	–	0.06%	117
2014 Q1	$2.23M	Hold	38,942	–	–	0.06%	120
2013 Q4	$2.25M	Sell	38,942 -11,827	-23%	-$682K	0.06%	125
2013 Q3	$2.86M	Hold	50,769	–	–	0.08%	126
2013 Q2	$2.48M	Buy	+50,769	New	+$2.48M	0.07%	130