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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,786,345
Closed -$107M 3631
2021
Q4
$107M Buy
1,786,345
+122,211
+7% +$7.3M 0.03% 830
2021
Q3
$84.3M Buy
1,664,134
+36,026
+2% +$1.83M 0.03% 975
2021
Q2
$97.2M Sell
1,628,108
-34,676
-2% -$2.07M 0.03% 879
2021
Q1
$96.2M Sell
1,662,784
-72,020
-4% -$4.17M 0.03% 866
2020
Q4
$92M Buy
1,734,804
+62,208
+4% +$3.3M 0.03% 814
2020
Q3
$71.4M Buy
1,672,596
+48,480
+3% +$2.07M 0.03% 860
2020
Q2
$66.8M Buy
1,624,116
+144,869
+10% +$5.96M 0.03% 908
2020
Q1
$44.9M Buy
1,479,247
+126,450
+9% +$3.84M 0.02% 1108
2019
Q4
$63.6M Sell
1,352,797
-26,663
-2% -$1.25M 0.02% 1193
2019
Q3
$59.1M Buy
1,379,460
+10,733
+0.8% +$460K 0.02% 1229
2019
Q2
$70M Buy
1,368,727
+3,016
+0.2% +$154K 0.03% 1051
2019
Q1
$65.9M Sell
1,365,711
-12,517
-0.9% -$604K 0.03% 1089
2018
Q4
$57.7M Sell
1,378,228
-1,199
-0.1% -$50.2K 0.03% 1066
2018
Q3
$60.7M Sell
1,379,427
-29,850
-2% -$1.31M 0.02% 1231
2018
Q2
$63.3M Sell
1,409,277
-39,197
-3% -$1.76M 0.03% 1128
2018
Q1
$57.5M Sell
1,448,474
-356,163
-20% -$14.2M 0.02% 1178
2017
Q4
$72.7M Sell
1,804,637
-50,064
-3% -$2.02M 0.03% 901
2017
Q3
$65.7M Sell
1,854,701
-35,775
-2% -$1.27M 0.03% 973
2017
Q2
$58.2M Sell
1,890,476
-169,889
-8% -$5.23M 0.03% 1050
2017
Q1
$64.2M Sell
2,060,365
-74,853
-4% -$2.33M 0.03% 888
2016
Q4
$67.2M Buy
2,135,218
+37,275
+2% +$1.17M 0.03% 806
2016
Q3
$63.7M Buy
2,097,943
+1,519
+0.1% +$46.1K 0.03% 784
2016
Q2
$53.2M Buy
2,096,424
+382,623
+22% +$9.71M 0.03% 906
2016
Q1
$39M Buy
1,713,801
+381,706
+29% +$8.68M 0.02% 1204
2015
Q4
$30.2M Buy
1,332,095
+117,258
+10% +$2.66M 0.02% 1386
2015
Q3
$37.3M Buy
1,214,837
+109,204
+10% +$3.35M 0.02% 1104
2015
Q2
$43.7M Buy
1,105,633
+20,155
+2% +$797K 0.03% 1004
2015
Q1
$48M Buy
1,085,478
+7,042
+0.7% +$312K 0.03% 869
2014
Q4
$46.4M Buy
1,078,436
+441,371
+69% +$19M 0.03% 838
2014
Q3
$35.4M Buy
637,065
+2,195
+0.3% +$122K 0.03% 998
2014
Q2
$41.4M Buy
634,870
+36,202
+6% +$2.36M 0.03% 880
2014
Q1
$37M Buy
598,668
+80,017
+15% +$4.94M 0.03% 911
2013
Q4
$32.2M Buy
518,651
+8,517
+2% +$529K 0.03% 997
2013
Q3
$30M Buy
510,134
+1,520
+0.3% +$89.5K 0.03% 947
2013
Q2
$26.1M Buy
+508,614
New +$26.1M 0.02% 986