CL
BBL

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

CSS LLC’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
-122,338
Closed -$7.31M – 1569
2021
Q4 		$7.31M Buy
122,338
+18,097
+17% +$987K 0.26% 73
2021
Q3 		$5.28M Buy
104,241
+100,700
+2,844% +$6.05M 0.22% 83
2021
Q2 		$212K Hold
3,541
– – 0.01% 841
2021
Q1 		$205K Sell
3,541
-2,000
-36% -$119K 0.01% 768
2020
Q4 		$294K Sell
5,541
-2,500
-31% -$115K 0.01% 569
2020
Q3 		$343K Hold
8,041
– – 0.02% 482
2020
Q2 		$330K Sell
8,041
-7,500
-48% -$273K 0.02% 433
2020
Q1 		$471K Buy
15,541
+1,500
+11% +$59.1K 0.04% 306
2019
Q4 		$660K Buy
+14,041
New +$617K 0.04% 306
2017
Q4 		– Sell
-8,100
Closed -$287K – 714
2017
Q3 		$287K Buy
+8,100
New +$289K 0.01% 450

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

CSS LLC's BBL Position: Q1 2022 in Review

CSS LLC sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 122,338 shares — an estimated $7.31M sold.

CSS LLC first reported a position in BBL in Q3 2017 and held it in 10 quarters. The position peaked at $7.31M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • CSS LLC 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.
  • CSS LLC sold 122,338 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $7.31M.
  • CSS LLC first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2017 and held it in 10 quarters.
  • CSS LLC's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $7.31M 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 CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.