Citigroup
BBL

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

Citigroup’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
-802
Closed -$48K – 6919
2021
Q4 		$48K Sell
802
-788,002
-100% -$43M ﹤0.01% 5096
2021
Q3 		$40M Buy
788,804
+771,809
+4,541% +$46.4M 0.02% 634
2021
Q2 		$1.01M Buy
16,995
+373
+2% +$22.8K ﹤0.01% 3211
2021
Q1 		$962K Buy
16,622
+2,639
+19% +$157K ﹤0.01% 3014
2020
Q4 		$741K Sell
13,983
-1,339,082
-99% -$61.4M ﹤0.01% 3842
2020
Q3 		$57.7M Buy
1,353,065
+803,357
+146% +$35.9M 0.04% 389
2020
Q2 		$22.6M Buy
549,708
+138,936
+34% +$5.06M 0.02% 762
2020
Q1 		$12.5M Buy
410,772
+400,533
+3,912% +$15.8M 0.01% 1014
2019
Q4 		$482K Buy
10,239
+7,297
+248% +$321K ﹤0.01% 4445
2019
Q3 		$126K Buy
2,942
+460
+19% +$21K ﹤0.01% 5514
2019
Q2 		$127K Sell
2,482
-796,781
-100% -$38.1M ﹤0.01% 5652
2019
Q1 		$38.6M Buy
799,263
+695,037
+667% +$31.2M 0.04% 497
2018
Q4 		$4.37M Buy
104,226
+99,339
+2,033% +$4.08M ﹤0.01% 1928
2018
Q3 		$215K Sell
4,887
-160,121
-97% -$6.9M ﹤0.01% 5180
2018
Q2 		$7.42M Buy
165,008
+160,150
+3,297% +$7.03M 0.01% 1496
2018
Q1 		$191K Sell
4,858
-118,736
-96% -$5M ﹤0.01% 5019
2017
Q4 		$4.98M Buy
123,594
+119,074
+2,634% +$4.42M ﹤0.01% 1839
2017
Q3 		$160K Buy
4,520
+1,072
+31% +$38.2K ﹤0.01% 5173
2017
Q2 		$106K Sell
3,448
-819
-19% -$25.2K ﹤0.01% 5306
2017
Q1 		$133K Sell
4,267
-75,556
-95% -$2.55M ﹤0.01% 4990
2016
Q4 		$2.51M Buy
79,823
+77,191
+2,933% +$2.45M ﹤0.01% 2670
2016
Q3 		$80K Buy
2,632
+173
+7% +$4.62K ﹤0.01% 5356
2016
Q2 		$62K Sell
2,459
-496
-17% -$12.2K ﹤0.01% 5431
2016
Q1 		$68K Sell
2,955
-1,578
-35% -$33K ﹤0.01% 5934
2015
Q4 		$104K Buy
4,533
+1,265
+39% +$35.7K ﹤0.01% 5347
2015
Q3 		$100K Buy
3,268
+501
+18% +$17.6K ﹤0.01% 4994
2015
Q2 		$111K Buy
2,767
+116
+4% +$5.12K ﹤0.01% 4914
2015
Q1 		$118K Buy
2,651
+814
+44% +$36.8K ﹤0.01% 4900
2014
Q4 		$80K Sell
1,837
-496
-21% -$24.6K ﹤0.01% 5397
2014
Q3 		$131K Buy
2,333
+446
+24% +$29K ﹤0.01% 4538
2014
Q2 		$123K Sell
1,887
-751
-28% -$48.4K ﹤0.01% 4525
2014
Q1 		$162K Buy
2,638
+1,140
+76% +$69.3K ﹤0.01% 4546
2013
Q4 		$93K Hold
1,498
– – ﹤0.01% 5310
2013
Q3 		$88K Sell
1,498
-854
-36% -$49.7K ﹤0.01% 4833
2013
Q2 		$120K Buy
+2,352
New +$134K ﹤0.01% 4700

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

Citigroup's BBL Position: Q1 2022 in Review

Citigroup sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 802 shares — an estimated $48K sold.

Citigroup first reported a position in BBL in Q2 2013 and held it in 35 quarters. The position peaked at $57.7M in Q3 2020. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Citigroup 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.
  • Citigroup sold 802 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $48K.
  • Citigroup first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 35 quarters.
  • Citigroup's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $57.7M in Q3 2020.
  • 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 Citigroup's 13F filing for Q1 2022, filed 12 May 2022.