CC
BBL
Carlson 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 |
-1,735,000
| Closed | -$104M | – | 200 |
|
|
2021
Q4 | $104M | Buy |
1,735,000
+760,000
| +78% | +$45.4M | 5.96% | 4 |
|
|
2021
Q3 | $49.4M | Buy |
+975,000
| New | +$49.4M | 2.6% | 7 |
|
|
2019
Q3 | – | Sell |
-110,000
| Closed | -$5.62M | – | 306 |
|
|
2019
Q2 | $5.62M | Sell |
110,000
-66,551
| -38% | -$3.4M | 0.09% | 205 |
|
|
2019
Q1 | $8.52M | Sell |
176,551
-107,061
| -38% | -$5.17M | 0.15% | 172 |
|
|
2018
Q4 | $11.9M | Sell |
283,612
-63,737
| -18% | -$2.67M | 0.18% | 163 |
|
|
2018
Q3 | $15.3M | Sell |
347,349
-132,003
| -28% | -$5.81M | 0.19% | 140 |
|
|
2018
Q2 | $21.5M | Buy |
479,352
+103,436
| +28% | +$4.65M | 0.3% | 88 |
|
|
2018
Q1 | $14.9M | Sell |
375,916
-79,084
| -17% | -$3.14M | 0.23% | 122 |
|
|
2017
Q4 | $18.3M | Buy |
455,000
+15,000
| +3% | +$605K | 0.31% | 95 |
|
|
2017
Q3 | $15.6M | Buy |
440,000
+205,000
| +87% | +$7.27M | 0.27% | 114 |
|
|
2017
Q2 | $7.23M | Sell |
235,000
-125,000
| -35% | -$3.85M | 0.1% | 196 |
|
|
2017
Q1 | $11.2M | Buy |
360,000
+60,791
| +20% | +$1.89M | 0.14% | 178 |
|
|
2016
Q4 | $9.41M | Sell |
299,209
-184,691
| -38% | -$5.81M | 0.11% | 188 |
|
|
2016
Q3 | $14.7M | Hold |
483,900
| – | – | 0.19% | 159 |
|
|
2016
Q2 | $12.3M | Sell |
483,900
-426,100
| -47% | -$10.8M | 0.15% | 181 |
|
|
2016
Q1 | $20.7M | Buy |
+910,000
| New | +$20.7M | 0.25% | 125 |
|