Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
BHP holding history
BHP Group Ltd in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BHP overviewAll 13F holders of BHPFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −29,739−100.0% | Sold out | Holders |
| Q3 2025 | 29,739 | $1.66M | <0.1% | −904−3.0% | Reduced | Holders |
| Q2 2025 | 30,643 | $1.47M | <0.1% | +1,676+5.8% | Added | Holders |
| Q1 2025 | 28,967 | $1.41M | <0.1% | +3,872+15.4% | Added | Holders |
| Q4 2024 | 25,095 | $1.23M | <0.1% | −6,573−20.8% | Reduced | Holders |
| Q3 2024 | 31,668 | $1.97M | <0.1% | −481−1.5% | Reduced | Holders |
| Q2 2024 | 32,149 | $1.84M | <0.1% | −2,570−7.4% | Reduced | Holders |
| Q1 2024 | 34,719 | $2.00M | <0.1% | −6,019−14.8% | Reduced | Holders |
| Q4 2023 | 40,738 | $2.78M | <0.1% | −3,151−7.2% | Reduced | Holders |
| Q3 2023 | 43,889 | $2.50M | <0.1% | −404−0.9% | Reduced | Holders |
| Q2 2023 | 44,293 | $2.64M | <0.1% | −1,069−2.4% | Reduced | Holders |
| Q1 2023 | 45,362 | $2.88M | <0.1% | −1,292−2.8% | Reduced | Holders |
| Q4 2022 | 46,654 | $2.90M | <0.1% | −13,119−21.9% | Reduced | Holders |
| Q3 2022 | 59,773 | $2.99M | <0.1% | −11,104−15.7% | Reduced | Holders |
| Q2 2022 | 70,877 | $3.98M | <0.1% | +40+0.1% | Added | Holders |
| Q1 2022 | 70,837 | $5.47M | <0.1% | +11,583+19.5% | Added | Holders |
| Q4 2021 | 59,254 | $3.58M | <0.1% | −10,751−15.4% | Reduced | Holders |
| Q3 2021 | 70,005 | $3.75M | <0.1% | +10,937+18.5% | Added | Holders |
| Q2 2021 | 59,068 | $4.30M | <0.1% | +41,098+228.7% | Added | Holders |
| Q1 2021 | 17,970 | $1.25M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.