FCM
BBL
Farallon Capital Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,785,000
| Closed | -$406M | – | 354 |
|
|
2021
Q4 | $406M | Buy |
6,785,000
+431,000
| +7% | +$25.8M | 2.03% | 12 |
|
|
2021
Q3 | $322M | Buy |
6,354,000
+154,000
| +2% | +$7.81M | 1.5% | 19 |
|
|
2021
Q2 | $370M | Buy |
6,200,000
+2,199,479
| +55% | +$131M | 1.51% | 19 |
|
|
2021
Q1 | $231M | Buy |
+4,000,521
| New | +$231M | 1.15% | 34 |
|