BBL
Arrowstreet Capital’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,874,914
| Closed | -$291M | – | 1665 |
|
|
2021
Q4 | $291M | Sell |
4,874,914
-1,186,207
| -20% | -$70.9M | 0.36% | 67 |
|
|
2021
Q3 | $307M | Buy |
6,061,121
+3,592,478
| +146% | +$182M | 0.38% | 50 |
|
|
2021
Q2 | $147M | Sell |
2,468,643
-741,310
| -23% | -$44.2M | 0.18% | 120 |
|
|
2021
Q1 | $186M | Sell |
3,209,953
-2,319,989
| -42% | -$134M | 0.25% | 74 |
|
|
2020
Q4 | $293M | Buy |
5,529,942
+1,340,672
| +32% | +$71.1M | 0.41% | 40 |
|
|
2020
Q3 | $179M | Sell |
4,189,270
-998,604
| -19% | -$42.6M | 0.28% | 63 |
|
|
2020
Q2 | $213M | Sell |
5,187,874
-182,446
| -3% | -$7.51M | 0.39% | 39 |
|
|
2020
Q1 | $163M | Sell |
5,370,320
-1,808,021
| -25% | -$54.9M | 0.46% | 37 |
|
|
2019
Q4 | $337M | Buy |
7,178,341
+59,304
| +0.8% | +$2.79M | 0.78% | 24 |
|
|
2019
Q3 | $305M | Buy |
7,119,037
+467,263
| +7% | +$20M | 0.71% | 26 |
|
|
2019
Q2 | $340M | Buy |
6,651,774
+962,385
| +17% | +$49.2M | 0.76% | 29 |
|
|
2019
Q1 | $275M | Buy |
5,689,389
+2,356,346
| +71% | +$114M | 0.65% | 30 |
|
|
2018
Q4 | $140M | Buy |
3,333,043
+1,273,379
| +62% | +$53.3M | 0.37% | 67 |
|
|
2018
Q3 | $90.6M | Buy |
2,059,664
+384,183
| +23% | +$16.9M | 0.2% | 115 |
|
|
2018
Q2 | $75.3M | Sell |
1,675,481
-269,402
| -14% | -$12.1M | 0.18% | 130 |
|
|
2018
Q1 | $77.3M | Buy |
1,944,883
+247,444
| +15% | +$9.83M | 0.18% | 135 |
|
|
2017
Q4 | $68.4M | Sell |
1,697,439
-2,401,777
| -59% | -$96.8M | 0.16% | 142 |
|
|
2017
Q3 | $145M | Buy |
4,099,216
+2,956,042
| +259% | +$105M | 0.39% | 68 |
|
|
2017
Q2 | $35.2M | Sell |
1,143,174
-978,320
| -46% | -$30.1M | 0.11% | 190 |
|
|
2017
Q1 | $66.1M | Buy |
+2,121,494
| New | +$66.1M | 0.24% | 103 |
|
|
2016
Q4 | – | Sell |
-29,700
| Closed | -$902K | – | 2961 |
|
|
2016
Q3 | $902K | Sell |
29,700
-3,000,644
| -99% | -$91.1M | ﹤0.01% | 1101 |
|
|
2016
Q2 | $76.9M | Buy |
+3,030,344
| New | +$76.9M | 0.25% | 104 |
|
|
2015
Q4 | – | Sell |
-305,993
| Closed | -$9.39M | – | 1717 |
|
|
2015
Q3 | $9.39M | Sell |
305,993
-480,970
| -61% | -$14.8M | 0.04% | 358 |
|
|
2015
Q2 | $31.1M | Buy |
+786,963
| New | +$31.1M | 0.18% | 134 |
|
|
2014
Q2 | – | Sell |
-4,030
| Closed | -$249K | – | 1371 |
|
|
2014
Q1 | $249K | Buy |
+4,030
| New | +$249K | ﹤0.01% | 1062 |
|
|
2013
Q4 | – | Sell |
-111,843
| Closed | -$6.58M | – | 1431 |
|
|
2013
Q3 | $6.58M | Buy |
111,843
+102,019
| +1,038% | +$6M | 0.04% | 332 |
|
|
2013
Q2 | $504K | Buy |
+9,824
| New | +$504K | ﹤0.01% | 633 |
|