Dimensional Fund Advisors’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,786,345
| Closed | -$107M | – | 3631 |
|
|
2021
Q4 | $107M | Buy |
1,786,345
+122,211
| +7% | +$6.66M | 0.03% | 830 |
|
|
2021
Q3 | $84.3M | Buy |
1,664,134
+36,026
| +2% | +$2.17M | 0.03% | 975 |
|
|
2021
Q2 | $97.2M | Sell |
1,628,108
-34,676
| -2% | -$2.12M | 0.03% | 879 |
|
|
2021
Q1 | $96.2M | Sell |
1,662,784
-72,020
| -4% | -$4.28M | 0.03% | 866 |
|
|
2020
Q4 | $92M | Buy |
1,734,804
+62,208
| +4% | +$2.85M | 0.03% | 814 |
|
|
2020
Q3 | $71.4M | Buy |
1,672,596
+48,480
| +3% | +$2.16M | 0.03% | 860 |
|
|
2020
Q2 | $66.8M | Buy |
1,624,116
+144,869
| +10% | +$5.27M | 0.03% | 908 |
|
|
2020
Q1 | $44.9M | Buy |
1,479,247
+126,450
| +9% | +$4.98M | 0.02% | 1108 |
|
|
2019
Q4 | $63.6M | Sell |
1,352,797
-26,663
| -2% | -$1.17M | 0.02% | 1193 |
|
|
2019
Q3 | $59.1M | Buy |
1,379,460
+10,733
| +0.8% | +$490K | 0.02% | 1229 |
|
|
2019
Q2 | $70M | Buy |
1,368,727
+3,016
| +0.2% | +$144K | 0.03% | 1051 |
|
|
2019
Q1 | $65.9M | Sell |
1,365,711
-12,517
| -0.9% | -$561K | 0.03% | 1089 |
|
|
2018
Q4 | $57.7M | Sell |
1,378,228
-1,199
| -0.1% | -$49.2K | 0.03% | 1066 |
|
|
2018
Q3 | $60.7M | Sell |
1,379,427
-29,850
| -2% | -$1.29M | 0.02% | 1231 |
|
|
2018
Q2 | $63.3M | Sell |
1,409,277
-39,197
| -3% | -$1.72M | 0.03% | 1128 |
|
|
2018
Q1 | $57.5M | Sell |
1,448,474
-356,163
| -20% | -$15M | 0.02% | 1178 |
|
|
2017
Q4 | $72.7M | Sell |
1,804,637
-50,064
| -3% | -$1.86M | 0.03% | 901 |
|
|
2017
Q3 | $65.7M | Sell |
1,854,701
-35,775
| -2% | -$1.28M | 0.03% | 973 |
|
|
2017
Q2 | $58.2M | Sell |
1,890,476
-169,889
| -8% | -$5.22M | 0.03% | 1050 |
|
|
2017
Q1 | $64.2M | Sell |
2,060,365
-74,853
| -4% | -$2.53M | 0.03% | 888 |
|
|
2016
Q4 | $67.2M | Buy |
2,135,218
+37,275
| +2% | +$1.18M | 0.03% | 806 |
|
|
2016
Q3 | $63.7M | Buy |
2,097,943
+1,519
| +0.1% | +$40.6K | 0.03% | 784 |
|
|
2016
Q2 | $53.2M | Buy |
2,096,424
+382,623
| +22% | +$9.44M | 0.03% | 906 |
|
|
2016
Q1 | $39M | Buy |
1,713,801
+381,706
| +29% | +$7.99M | 0.02% | 1204 |
|
|
2015
Q4 | $30.2M | Buy |
1,332,095
+117,258
| +10% | +$3.31M | 0.02% | 1386 |
|
|
2015
Q3 | $37.3M | Buy |
1,214,837
+109,204
| +10% | +$3.83M | 0.02% | 1104 |
|
|
2015
Q2 | $43.7M | Buy |
1,105,633
+20,155
| +2% | +$890K | 0.03% | 1004 |
|
|
2015
Q1 | $48M | Buy |
1,085,478
+7,042
| +0.7% | +$318K | 0.03% | 869 |
|
|
2014
Q4 | $46.4M | Buy |
1,078,436
+441,371
| +69% | +$21.9M | 0.03% | 838 |
|
|
2014
Q3 | $35.4M | Buy |
637,065
+2,195
| +0.3% | +$143K | 0.03% | 998 |
|
|
2014
Q2 | $41.4M | Buy |
634,870
+36,202
| +6% | +$2.33M | 0.03% | 880 |
|
|
2014
Q1 | $37M | Buy |
598,668
+80,017
| +15% | +$4.87M | 0.03% | 911 |
|
|
2013
Q4 | $32.2M | Buy |
518,651
+8,517
| +2% | +$515K | 0.03% | 997 |
|
|
2013
Q3 | $30M | Buy |
510,134
+1,520
| +0.3% | +$88.5K | 0.03% | 947 |
|
|
2013
Q2 | $26.1M | Buy |
+508,614
| New | +$28.9M | 0.02% | 986 |
|