BlackRock’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-293,248
| Closed | -$17.5M | – | 5887 |
|
|
2021
Q4 | $17.5M | Sell |
293,248
-4,309
| -1% | -$258K | ﹤0.01% | 3296 |
|
|
2021
Q3 | $15.1M | Sell |
297,557
-4,690
| -2% | -$238K | ﹤0.01% | 3414 |
|
|
2021
Q2 | $18M | Buy |
302,247
+31,945
| +12% | +$1.91M | ﹤0.01% | 3310 |
|
|
2021
Q1 | $15.6M | Buy |
270,302
+159,465
| +144% | +$9.23M | ﹤0.01% | 3259 |
|
|
2020
Q4 | $5.88M | Buy |
110,837
+11,786
| +12% | +$625K | ﹤0.01% | 3560 |
|
|
2020
Q3 | $4.23M | Buy |
99,051
+7,475
| +8% | +$319K | ﹤0.01% | 3548 |
|
|
2020
Q2 | $3.77M | Sell |
91,576
-2,926
| -3% | -$120K | ﹤0.01% | 3561 |
|
|
2020
Q1 | $2.87M | Sell |
94,502
-58,748
| -38% | -$1.78M | ﹤0.01% | 3483 |
|
|
2019
Q4 | $7.2M | Sell |
153,250
-44,335
| -22% | -$2.08M | ﹤0.01% | 3350 |
|
|
2019
Q3 | $8.46M | Buy |
197,585
+39,348
| +25% | +$1.69M | ﹤0.01% | 3252 |
|
|
2019
Q2 | $8.09M | Sell |
158,237
-32,480
| -17% | -$1.66M | ﹤0.01% | 3308 |
|
|
2019
Q1 | $9.21M | Sell |
190,717
-108,446
| -36% | -$5.24M | ﹤0.01% | 3138 |
|
|
2018
Q4 | $12.5M | Sell |
299,163
-71,891
| -19% | -$3.01M | ﹤0.01% | 2956 |
|
|
2018
Q3 | $16.3M | Sell |
371,054
-70,649
| -16% | -$3.11M | ﹤0.01% | 2955 |
|
|
2018
Q2 | $19.9M | Buy |
441,703
+63,982
| +17% | +$2.88M | ﹤0.01% | 2837 |
|
|
2018
Q1 | $15M | Buy |
377,721
+3,773
| +1% | +$150K | ﹤0.01% | 2893 |
|
|
2017
Q4 | $15.1M | Buy |
373,948
+52,445
| +16% | +$2.11M | ﹤0.01% | 2902 |
|
|
2017
Q3 | $11.4M | Buy |
321,503
+92,339
| +40% | +$3.27M | ﹤0.01% | 3053 |
|
|
2017
Q2 | $7.05M | Sell |
229,164
-12,427
| -5% | -$382K | ﹤0.01% | 3303 |
|
|
2017
Q1 | $7.53M | Buy |
241,591
+42,452
| +21% | +$1.32M | ﹤0.01% | 3208 |
|
|
2016
Q4 | $6.27M | Buy |
199,139
+35,197
| +21% | +$1.11M | 0.01% | 866 |
|
|
2016
Q3 | $4.98M | Buy |
163,942
+14,530
| +10% | +$441K | 0.01% | 891 |
|
|
2016
Q2 | $3.79M | Buy |
149,412
+25,633
| +21% | +$651K | 0.01% | 929 |
|
|
2016
Q1 | $2.81M | Buy |
123,779
+41,893
| +51% | +$952K | ﹤0.01% | 981 |
|
|
2015
Q4 | $1.86M | Buy |
81,886
+14,445
| +21% | +$327K | ﹤0.01% | 1087 |
|
|
2015
Q3 | $2.07M | Sell |
67,441
-31,098
| -32% | -$954K | ﹤0.01% | 1021 |
|
|
2015
Q2 | $3.9M | Buy |
98,539
+6,292
| +7% | +$249K | 0.01% | 901 |
|
|
2015
Q1 | $4.08M | Sell |
92,247
-8,154
| -8% | -$361K | 0.01% | 886 |
|
|
2014
Q4 | $4.32M | Sell |
100,401
-2,868
| -3% | -$123K | 0.01% | 856 |
|
|
2014
Q3 | $5.74M | Buy |
103,269
+6,909
| +7% | +$384K | 0.01% | 773 |
|
|
2014
Q2 | $6.29M | Buy |
96,360
+572
| +0.6% | +$37.3K | 0.01% | 766 |
|
|
2014
Q1 | $5.92M | Sell |
95,788
-4,140
| -4% | -$256K | 0.01% | 785 |
|
|
2013
Q4 | $6.21M | Buy |
99,928
+8,918
| +10% | +$554K | 0.01% | 770 |
|
|
2013
Q3 | $5.36M | Buy |
91,010
+6,344
| +7% | +$373K | 0.01% | 756 |
|
|
2013
Q2 | $4.34M | Buy |
+84,666
| New | +$4.34M | 0.01% | 767 |
|