Covington Capital Management Bhp Group LTD Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Bhp Group LTD stock. As of the latest transaction made, Covington Capital Management holds 27,047 shares of BHP stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,047

Previous 27,998 3.4%

Holding current value

$1.34 Million

Previous $1.57 Million 13.99%

% of portfolio

0.01%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$26.96 - $58.88 $25,638 - $55,994	-951 Reduced 3.4%	27,047 $1.35 Million
Q2 2022 Jul 08, 2022	BUY	$54.75 - $70.74 $6,570 - $8,488	120 Added 0.43%	27,998 $1.57 Million
Q1 2022 May 13, 2022	BUY	$53.83 - $69.69 $62,442 - $80,840	1,160 Added 4.34%	27,878 $2.15 Million
Q4 2021 Feb 16, 2022	SELL	$46.65 - $53.84 $252,609 - $291,543	-5,415 Reduced 16.85%	26,718 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$46.89 - $71.58 $103,861 - $158,549	2,215 Added 7.4%	32,133 $1.72 Million
Q2 2021 Aug 13, 2021	BUY	$61.14 - $72.11 $942,106 - $1.11 Million	15,409 Added 106.2%	29,918 $2.18 Million
Q1 2021 May 14, 2021	BUY	$59.57 - $72.26 $29,487 - $35,768	495 Added 3.53%	14,509 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$42.55 - $59.13 $158,243 - $219,904	-3,719 Reduced 20.97%	14,014 $916,000
Q3 2020 Nov 16, 2020	SELL	$44.11 - $51.72 $51,917 - $60,874	-1,177 Reduced 6.22%	17,733 $917,000
Q2 2020 Aug 13, 2020	SELL	$32.0 - $46.99 $1.08 Million - $1.58 Million	-33,650 Reduced 64.02%	18,910 $940,000
Q1 2020 May 13, 2020	SELL	$27.59 - $50.38 $15,864 - $28,968	-575 Reduced 1.08%	52,560 $1.93 Million
Q4 2019 Feb 18, 2020	BUY	$42.35 - $49.34 $55,055 - $64,142	1,300 Added 2.51%	53,135 $2.91 Million
Q3 2019 Nov 18, 2019	BUY	$41.65 - $52.6 $77,052 - $97,310	1,850 Added 3.7%	51,835 $2.56 Million
Q2 2019 Aug 15, 2019	BUY	$45.18 - $51.93 $48,116 - $55,305	1,065 Added 2.18%	49,985 $2.91 Million
Q1 2019 May 15, 2019	SELL	$41.36 - $48.77 $12,408 - $14,631	-300 Reduced 0.61%	48,920 $2.67 Million
Q4 2018 Feb 15, 2019	BUY	$39.29 - $45.02 $16,305 - $18,683	415 Added 0.85%	49,220 $2.38 Million
Q3 2018 Nov 15, 2018	BUY	$39.13 - $46.62 $943,228 - $1.12 Million	24,105 Added 97.59%	48,805 $2.43 Million
Q2 2018 Aug 14, 2018	BUY	$38.92 - $46.34 $883,484 - $1.05 Million	22,700 Added 1135.0%	24,700 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$35.74 - $39.73 $71,480 - $79,460	2,000	2,000 $81,000

Others Institutions Holding BHP

# of Institutions

750

Shares Held

93.2M

Call Options Held

4.54M

Put Options Held

2.42M

View Full List

About BHP Group Ltd

Ticker BHP
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 2,530,639,872
Market Cap $125B
Description
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical a...

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Covington Capital Management Bhp Group LTD Transaction History