Bridge Creek Capital Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,250
| Closed | -$2.11M | – | 108 |
|
|
2021
Q4 | $2.11M | Sell |
35,250
-380
| -1% | -$20.7K | 0.71% | 56 |
|
|
2021
Q3 | $1.81M | Buy |
+35,630
| New | +$2.14M | 0.66% | 56 |
|
|
2021
Q2 | – | Sell |
-35,410
| Closed | -$2.05M | – | 105 |
|
|
2021
Q1 | $2.05M | Sell |
35,410
-880
| -2% | -$52.3K | 0.78% | 55 |
|
|
2020
Q4 | $1.92M | Sell |
36,290
-335
| -0.9% | -$15.4K | 0.8% | 55 |
|
|
2020
Q3 | $1.56M | Buy |
+36,625
| New | +$1.64M | 0.73% | 53 |
|
|
2020
Q2 | – | Sell |
-36,175
| Closed | -$1.1M | – | 93 |
|
|
2020
Q1 | $1.1M | Buy |
+36,175
| New | +$1.43M | 0.65% | 54 |
|
|
2019
Q3 | – | Sell |
-32,710
| Closed | -$1.67M | – | 93 |
|
|
2019
Q2 | $1.67M | Sell |
32,710
-200
| -0.6% | -$9.55K | 0.81% | 54 |
|
|
2019
Q1 | $1.59M | Buy |
32,910
+1,075
| +3% | +$48.2K | 0.81% | 55 |
|
|
2018
Q4 | $1.33M | Buy |
+31,835
| New | +$1.31M | 0.76% | 55 |
|
|
2018
Q3 | – | Sell |
-27,210
| Closed | -$1.22M | – | 81 |
|
|
2018
Q2 | $1.22M | Buy |
27,210
+235
| +0.9% | +$10.3K | 0.65% | 58 |
|
|
2018
Q1 | $1.07M | Buy |
26,975
+1,600
| +6% | +$67.3K | 0.57% | 58 |
|
|
2017
Q4 | $1.02M | Buy |
+25,375
| New | +$942K | 0.51% | 59 |
|
|
2017
Q2 | – | Sell |
-23,915
| Closed | -$745K | – | 78 |
|
|
2017
Q1 | $745K | Buy |
23,915
+1,100
| +5% | +$37.1K | 0.42% | 60 |
|
|
2016
Q4 | $718K | Sell |
22,815
-1,115
| -5% | -$35.4K | 0.4% | 60 |
|
|
2016
Q3 | $727K | Buy |
23,930
+4,710
| +25% | +$126K | 0.42% | 59 |
|
|
2016
Q2 | $488K | Sell |
19,220
-375
| -2% | -$9.25K | 0.29% | 63 |
|
|
2016
Q1 | $445K | Sell |
19,595
-1,300
| -6% | -$27.2K | 0.26% | 64 |
|
|
2015
Q4 | $473K | Buy |
+20,895
| New | +$590K | 0.29% | 63 |
|
Other funds holding BBL
Bridge Creek Capital Management's BBL Position: Q1 2022 in Review
Bridge Creek Capital Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 35,250 shares — an estimated $2.11M sold.
Bridge Creek Capital Management first reported a position in BBL in Q4 2015 and held it in 18 quarters. The position peaked at $2.11M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.
- Bridge Creek Capital Management 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.
- Bridge Creek Capital Management sold 35,250 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $2.11M.
- Bridge Creek Capital Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2015 and held it in 18 quarters.
- Bridge Creek Capital Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $2.11M in Q4 2021.
- 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 Bridge Creek Capital Management's 13F filing for Q1 2022, filed 12 May 2022.