Trexquant Investment’s BHP BHP Stock Holding History

Trexquant Investment’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
2023 Q1	–	Sell	-39,614	Closed	-$2.46M	–	1449
2022 Q4	$2.46M	Buy	+39,614	New	+$2.23M	0.07%	361
2021 Q3	–	Sell	-13,425	Closed	-$872K	–	1136
2021 Q2	$872K	Sell	13,425 -3,128	-19%	-$207K	0.07%	339
2021 Q1	$1.02M	Buy	+16,553	New	+$1.07M	0.09%	272
2020 Q3	–	Sell	-40,229	Closed	-$1.78M	–	1200
2020 Q2	$1.78M	Buy	+40,229	New	+$1.57M	0.12%	225
2020 Q1	–	Sell	-34,395	Closed	-$1.68M	–	1119
2019 Q4	$1.68M	Buy	+34,395	New	+$1.56M	0.1%	256
2019 Q2	–	Sell	-4,733	Closed	-$231K	–	817
2019 Q1	$231K	Sell	4,733 -84,093	-95%	-$3.83M	0.02%	828
2018 Q4	$3.83M	Buy	88,826 +33,539	+61%	+$1.41M	0.24%	122
2018 Q3	$2.46M	Buy	55,287 +50,423	+1,037%	+$2.18M	0.18%	171
2018 Q2	$217K	Buy	+4,864	New	+$210K	0.02%	771
2018 Q1	–	Sell	-7,152	Closed	-$293K	–	1073
2017 Q4	$293K	Buy	+7,152	New	+$269K	0.03%	761
2017 Q1	–	Sell	-7,399	Closed	-$236K	–	1076
2016 Q4	$236K	Sell	7,399 -45,433	-86%	-$1.47M	0.04%	747
2016 Q3	$1.63M	Buy	+52,832	New	+$1.45M	0.36%	47
2016 Q1	–	Sell	-10,650	Closed	-$245K	–	912
2015 Q4	$245K	Sell	10,650 -9,636	-48%	-$258K	0.02%	900
2015 Q3	$571K	Buy	+20,286	New	+$659K	0.05%	669

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Trexquant Investment's BHP Position: Q1 2023 in Review

Trexquant Investment sold out of BHP (BHP) in Q1 2023, closing a stake of 39,614 shares — an estimated $2.46M sold.

Trexquant Investment first reported a position in BHP in Q3 2015 and held it in 14 quarters. The position peaked at $3.83M in Q4 2018. 664 funds tracked by Wall St. Rank hold BHP as of Q1 2023.

Trexquant Investment reported no remaining BHP position as of Q1 2023 after selling out during the quarter.
Trexquant Investment sold 39,614 BHP shares in Q1 2023, an estimated $2.46M.
Trexquant Investment first reported a position in BHP in Q3 2015 and held it in 14 quarters.
Trexquant Investment's BHP position peaked at $3.83M in Q4 2018.
664 funds tracked by Wall St. Rank held BHP as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.