Hedge Fund - Ovata Capital Management
Bhp Group (BHP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,806,158 | 0.34% | 46,187 | $56.82 |
| 2 | 2025 - Q3 (2025-09-30) | $1,275,472 | 0.26% | 22,687 | $53.21 |
| 3 | 2025 - Q2 (2025-06-30) | $897,151 | 0.19% | 18,701 | $48.07 |
| 4 | 2025 - Q1 (2025-03-31) | $1,080,201 | 0.41% | 22,622 | $49.79 |
| 5 | 2024 - Q4 (2024-12-31) | $290,001 | 0.11% | 5,900 | $54.36 |
| 6 | 2024 - Q3 (2024-09-30) | $509,090 | 0.21% | 8,000 | $55.23 |
| 7 | 2024 - Q2 (2024-06-30) | $454,457 | 0.24% | 8,000 | $58.11 |
| 8 | 2024 - Q1 (2024-03-31) | $10,321,386 | 5.37% | 179,509 | $59.85 |
| 9 | 2023 - Q4 (2023-12-31) | $8,696,750 | 16.19% | 139,909 | $60.36 |
| 10 | 2023 - Q3 (2023-09-30) | $8,121,843 | 10.19% | 141,275 | $58.46 |
| 11 | 2023 - Q2 (2023-06-30) | $1,802,102 | 2.37% | 30,252 | $59.63 |
| 12 | 2023 - Q1 (2023-03-31) | $7,717,986 | 3.29% | 122,123 | $64.48 |
| 13 | 2022 - Q4 (2022-12-31) | $5,377 | 1.75% | 86,704 | $56.24 |
| 14 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $52.95 |
| 15 | 2022 - Q2 (2022-06-30) | $5,813,000 | 1.69% | 102,475 | $62.07 |
| 16 | 2022 - Q1 (2022-03-31) | $9,858,000 | 3.03% | 142,569.901 | $60.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1121.0000:1000.0000 on 2022-06-02
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