Ownership history in STEPH & CO · 24 quarters on record
This page tracks every 13F SEC filing in which STEPH & CO reported a position in BHP Group Limited (BHP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 463 | -4,221 | -90.1% | 0.01% | $26K | $54.67 |
| 2025 Q2 | REDUCED | 4,684 | -56 | -1.2% | 0.07% | $225K | $47.16 |
| 2025 Q1 | REDUCED | 4,740 | -231 | -4.6% | 0.08% | $230K | $47.60 |
| 2024 Q4 | REDUCED | 4,971 | -123 | -2.4% | 0.08% | $243K | $46.94 |
| 2024 Q3 | REDUCED | 5,094 | -1,143 | -18.3% | 0.10% | $316K | $59.71 |
| 2024 Q2 | ADDED | 6,237 | +186 | +3.1% | 0.12% | $356K | $53.37 |
| 2024 Q1 | ADDED | 6,051 | +42 | +0.7% | 0.12% | $349K | $53.93 |
| 2023 Q4 | ADDED | 6,009 | +127 | +2.2% | 0.20% | $410K | $62.29 |
| 2023 Q3 | ADDED | 5,882 | +231 | +4.1% | 0.19% | $335K | $51.87 |
| 2023 Q2 | REDUCED | 5,651 | -24 | -0.4% | 0.18% | $337K | $52.92 |
As of 2025 Q4 — sorted by position size