CIM
BBL

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

Corda Investment Management’s Portfolio BBL Stock Details BBL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-339,180
Closed -$14.2M – 64
2018
Q4 		$14.2M Sell
339,180
-7,341
-2% -$308K 1.75% 29
2018
Q3 		$15.2M Sell
346,521
-8,609
-2% -$379K 1.81% 27
2018
Q2 		$16M Sell
355,130
-11,753
-3% -$528K 1.98% 26
2018
Q1 		$14.6M Sell
366,883
-171,642
-32% -$6.82M 1.82% 27
2017
Q4 		$21.7M Sell
538,525
-31,257
-5% -$1.26M 2.6% 16
2017
Q3 		$20.2M Sell
569,782
-12,289
-2% -$436K 2.62% 18
2017
Q2 		$17.9M Buy
582,071
+79,624
+16% +$2.45M 2.55% 16
2017
Q1 		$15.7M Sell
502,447
-16,567
-3% -$516K 2.34% 19
2016
Q4 		$16.3M Sell
519,014
-30,586
-6% -$962K 2.52% 17
2016
Q3 		$16.5M Sell
549,600
-41,895
-7% -$1.26M 2.7% 17
2016
Q2 		$15M Sell
591,495
-5,524
-0.9% -$140K 2.4% 20
2016
Q1 		$13.6M Buy
597,019
+6,815
+1% +$155K 2.38% 21
2015
Q4 		$13.4M Buy
590,204
+308,601
+110% +$6.99M 2.51% 18
2015
Q3 		$8.64M Sell
281,603
-260,798
-48% -$8M 1.68% 29
2015
Q2 		$21.5M Buy
542,401
+101,933
+23% +$4.03M 4% 5
2015
Q1 		$19.5M Buy
440,468
+35,071
+9% +$1.55M 3.6% 8
2014
Q4 		$17.4M Buy
405,397
+100,921
+33% +$4.34M 3.29% 10
2014
Q3 		$16.9M Buy
304,476
+19,814
+7% +$1.1M 3.5% 8
2014
Q2 		$18.6M Buy
284,662
+11,719
+4% +$764K 3.87% 6
2014
Q1 		$16.9M Buy
272,943
+11,888
+5% +$734K 4.15% 6
2013
Q4 		$16.2M Buy
261,055
+3,687
+1% +$229K 3.9% 6
2013
Q3 		$15.1M Buy
257,368
+15,226
+6% +$896K 4.13% 6
2013
Q2 		$12.4M Buy
+242,142
New +$12.4M 4.22% 7