CU
BBL

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

CQS (US)’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
2021
Q3 		– Sell
2021
Q2 		$4.63M Sell
2021
Q1 		$10.4M Sell
2020
Q4 		$13.9M Buy
2020
Q3 		– Sell
2020
Q2 		$9.65M Sell
2020
Q1 		$8.8M Buy
2019
Q4 		$6.48M Buy