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 | 2023 - Q4 (2023-12-31) | $8,696,750 | 16.19% | 139,909 | $60.36 |
| 2 | 2023 - Q3 (2023-09-30) | $8,121,843 | 10.19% | 141,275 | $58.46 |
| 3 | 2023 - Q2 (2023-06-30) | $1,802,102 | 2.37% | 30,252 | $59.63 |
| 4 | 2023 - Q1 (2023-03-31) | $7,717,986 | 3.29% | 122,123 | $64.48 |
| 5 | 2022 - Q4 (2022-12-31) | $5,377 | 1.75% | 86,704 | $56.24 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $52.95 |
| 7 | 2022 - Q2 (2022-06-30) | $5,813,000 | 1.69% | 102,475 | $62.09 |
| 8 | 2022 - Q1 (2022-03-31) | $9,858,000 | 3.03% | 142,569.901 | $60.76 |
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