Segantii Capital Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.25M | Sell |
21,568
-16,330
| -43% | -$977K | 0.08% | 59 |
|
|
2023
Q4 | $2.61M | Sell |
37,898
-49,102
| -56% | -$2.96M | 0.14% | 84 |
|
|
2023
Q3 | $4.97M | Buy |
+87,000
| New | +$5.09M | 0.17% | 65 |
|
|
2022
Q4 | – | Sell |
-33,495
| Closed | -$1.68M | – | 411 |
|
|
2022
Q3 | $1.68M | Buy |
+33,495
| New | +$1.77M | 0.05% | 146 |
|
|
2022
Q1 | – | Sell |
-465,215
| Closed | -$25M | – | 622 |
|
|
2021
Q4 | $25M | Buy |
+465,215
| New | +$23.3M | 0.77% | 28 |
|
|
2021
Q3 | – | Sell |
-589
| Closed | -$38K | – | 513 |
|
|
2021
Q2 | $38K | Buy |
+589
| New | +$38.9K | ﹤0.01% | 499 |
|
|
2021
Q1 | – | Sell |
-847,325
| Closed | -$49.4M | – | 346 |
|
|
2020
Q4 | $49.4M | Buy |
+847,325
| New | +$42.5M | 2.29% | 15 |
|
|
2020
Q3 | – | Sell |
-1,904,909
| Closed | -$83.3M | – | 61 |
|
|
2020
Q2 | $83.3M | Buy |
+1,904,909
| New | +$74.6M | 5.85% | 4 |
|
|
2020
Q1 | – | Sell |
-883,021
| Closed | -$43M | – | 70 |
|
|
2019
Q4 | $43M | Buy |
883,021
+51,004
| +6% | +$2.32M | 3.13% | 9 |
|
|
2019
Q3 | $36.8M | Sell |
832,017
-598,894
| -42% | -$28M | 5% | 5 |
|
|
2019
Q2 | $73.6M | Buy |
1,430,911
+1,112,771
| +350% | +$53.8M | 6.51% | 5 |
|
|
2019
Q1 | $15.5M | Buy |
318,140
+289,442
| +1,009% | +$13.2M | 1.82% | 15 |
|
|
2018
Q4 | $1.24M | Sell |
28,698
-28,416
| -50% | -$1.19M | 0.1% | 35 |
|
|
2018
Q3 | $2.55M | Sell |
57,114
-1,116,319
| -95% | -$48.4M | 1.35% | 15 |
|
|
2018
Q2 | $52.4M | Sell |
1,173,433
-2,443,935
| -68% | -$106M | 21.72% | 1 |
|
|
2018
Q1 | $140M | Buy |
3,617,368
+41,029
| +1% | +$1.73M | 34.39% | 1 |
|
|
2017
Q4 | $147M | Buy |
+3,576,339
| New | +$135M | 45.25% | 1 |
|
|
2017
Q1 | – | Sell |
-874,337
| Closed | -$28.2M | – | 371 |
|
|
2016
Q4 | $28.2M | Buy |
+874,337
| New | +$28.3M | 7.77% | 4 |
|
|
2016
Q2 | – | Sell |
-54,187
| Closed | -$15K | – | 31 |
|
|
2016
Q1 | $15K | Sell |
54,187
-3,084,036
| -98% | -$65.3M | 0.01% | 186 |
|
|
2015
Q4 | $73.2M | Buy |
3,138,223
+2,689,823
| +600% | +$71.9M | 17.72% | 2 |
|
|
2015
Q3 | $12.5M | Buy |
448,400
+330,518
| +280% | +$10.7M | 2.86% | 9 |
|
|
2015
Q2 | $4.37M | Sell |
117,882
-1,425,949
| -92% | -$57.6M | 3.9% | 7 |
|
|
2015
Q1 | $62.9M | Hold |
1,543,831
| – | – | 13.74% | 2 |
|
|
2014
Q4 | $62.9M | Buy |
+1,543,831
| New | +$71.2M | 13.74% | 2 |
|
|
2014
Q2 | – | Sell |
-113,298
| Closed | -$6.45M | – | 16 |
|
|
2014
Q1 | $6.45M | Buy |
+113,298
| New | +$6.35M | 1.62% | 6 |
|
Other funds holding BHP
HL
Segantii Capital Management's BHP Position: Q1 2024 in Review
Segantii Capital Management reduced its BHP (BHP) stake by 43% in Q1 2024, selling an estimated $977K and leaving 21,568 shares worth $1.25M. The position accounts for 0.08% of the portfolio, ranked #59.
Segantii Capital Management first reported a position in BHP in Q1 2014 and has held it in 25 quarters since. The position peaked at $147M in Q4 2017. 685 funds tracked by Wall St. Rank hold BHP as of Q1 2024.
- Segantii Capital Management held 21,568 shares of BHP worth $1.25M as of Q1 2024.
- Segantii Capital Management sold 16,330 BHP shares in Q1 2024, an estimated $977K.
- BHP made up 0.08% of Segantii Capital Management's portfolio in Q1 2024, its #59 holding.
- Segantii Capital Management first reported a position in BHP in Q1 2014 and has held it in 25 quarters since.
- Segantii Capital Management's BHP position peaked at $147M in Q4 2017.
- 685 funds tracked by Wall St. Rank held BHP as of Q1 2024.
Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.