Verition Fund Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-79,824
| Closed | -$3.9M | – | 2651 |
|
|
2024
Q4 | $3.9M | Buy |
+79,824
| New | +$3.9M | 0.02% | 837 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2483 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2334 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2157 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1901 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1995 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1963 |
|
|
2022
Q4 | – | Sell |
-5,362
| Closed | -$268K | – | 1730 |
|
|
2022
Q3 | $268K | Buy |
+5,362
| New | +$268K | ﹤0.01% | 1773 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2214 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1930 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1852 |
|
|
2020
Q4 | – | Sell |
-6,429
| Closed | -$297K | – | 995 |
|
|
2020
Q3 | $297K | Buy |
+6,429
| New | +$297K | 0.01% | 706 |
|
|
2016
Q3 | – | Sell |
-28,023
| Closed | -$714K | – | 1042 |
|
|
2016
Q2 | $714K | Buy |
28,023
+4,927
| +21% | +$126K | 0.09% | 219 |
|
|
2016
Q1 | $534K | Buy |
+23,096
| New | +$534K | 0.09% | 259 |
|
|
2015
Q2 | – | Sell |
-10,313
| Closed | -$405K | – | 594 |
|
|
2015
Q1 | $405K | Buy |
10,313
+2,859
| +38% | +$112K | 0.05% | 117 |
|
|
2014
Q4 | $298K | Buy |
7,454
+118
| +2% | +$4.72K | 0.07% | 126 |
|
|
2014
Q3 | $365K | Buy |
+7,336
| New | +$365K | 0.05% | 309 |
|