CC
BBL

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

Carlson 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
-1,735,000
Closed -$104M – 202
2021
Q4 		$104M Buy
1,735,000
+760,000
+78% +$41.4M 5.96% 4
2021
Q3 		$49.4M Buy
+975,000
New +$58.6M 2.6% 7
2019
Q3 		– Sell
-110,000
Closed -$5.62M – 308
2019
Q2 		$5.62M Sell
110,000
-66,551
-38% -$3.18M 0.09% 205
2019
Q1 		$8.52M Sell
176,551
-107,061
-38% -$4.8M 0.15% 172
2018
Q4 		$11.9M Sell
283,612
-63,737
-18% -$2.62M 0.18% 163
2018
Q3 		$15.3M Sell
347,349
-132,003
-28% -$5.69M 0.19% 140
2018
Q2 		$21.5M Buy
479,352
+103,436
+28% +$4.54M 0.3% 88
2018
Q1 		$14.9M Sell
375,916
-79,084
-17% -$3.33M 0.23% 122
2017
Q4 		$18.3M Buy
455,000
+15,000
+3% +$557K 0.31% 95
2017
Q3 		$15.6M Buy
440,000
+205,000
+87% +$7.31M 0.27% 114
2017
Q2 		$7.23M Sell
235,000
-125,000
-35% -$3.84M 0.1% 196
2017
Q1 		$11.2M Buy
360,000
+60,791
+20% +$2.05M 0.14% 178
2016
Q4 		$9.41M Sell
299,209
-184,691
-38% -$5.87M 0.11% 188
2016
Q3 		$14.7M Hold
483,900
– – 0.19% 159
2016
Q2 		$12.3M Sell
483,900
-426,100
-47% -$10.5M 0.15% 181
2016
Q1 		$20.7M Buy
+910,000
New +$19.1M 0.25% 125

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Carlson Capital's BBL Position: Q1 2022 in Review

Carlson Capital sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 1,735,000 shares — an estimated $104M sold.

Carlson Capital first reported a position in BBL in Q1 2016 and held it in 16 quarters. The position peaked at $104M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Carlson 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.
  • Carlson Capital sold 1,735,000 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $104M.
  • Carlson Capital first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2016 and held it in 16 quarters.
  • Carlson Capital's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $104M 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 Carlson Capital's 13F filing for Q1 2022, filed 13 May 2022.