AC
BBL

Athos Capital’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Athos Capital’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-30,151
Closed -$1.8M – 149
2021
Q4 		$1.8M Hold
30,151
– – 0.56% 54
2021
Q3 		$1.53M Buy
30,151
+12,574
+72% +$756K 0.37% 76
2021
Q2 		$1.05M Hold
17,577
– – 0.21% 95
2021
Q1 		$1.02M Sell
17,577
-65,191
-79% -$3.87M 0.17% 106
2020
Q4 		$4.39M Buy
82,768
+16,988
+26% +$779K 1.21% 19
2020
Q3 		$2.81M Sell
65,780
-149,970
-70% -$6.7M 1.35% 15
2020
Q2 		$8.88M Sell
215,750
-67,379
-24% -$2.45M 6.06% 5
2020
Q1 		$8.59M Buy
+283,129
New +$11.2M 5.96% 5
2018
Q3 		– Sell
-181,469
Closed -$9.07M – 38
2018
Q2 		$9.07M Buy
181,469
+150,768
+491% +$6.62M 3.08% 10
2018
Q1 		$1.36M Buy
30,701
+13,401
+77% +$564K 0.56% 19
2017
Q4 		$697K Hold
17,300
– – 0.67% 25
2017
Q3 		$613K Hold
17,300
– – 0.46% 25
2017
Q2 		$532K Buy
+17,300
New +$531K 0.31% 27

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

Athos Capital's BBL Position: Q1 2022 in Review

Athos Capital sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 30,151 shares — an estimated $1.8M sold.

Athos Capital first reported a position in BBL in Q2 2017 and held it in 13 quarters. The position peaked at $9.07M in Q2 2018. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Athos Capital reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • Athos Capital sold 30,151 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $1.8M.
  • Athos Capital first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2017 and held it in 13 quarters.
  • Athos Capital's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $9.07M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Athos Capital's 13F filing for Q1 2022, filed 12 May 2022.