Goldman Sachs’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 |
-8,972,756
| Closed | -$536M | – | 6140 |
|
|
2021
Q4 | $536M | Buy |
8,972,756
+5,428,202
| +153% | +$324M | 0.11% | 144 |
|
|
2021
Q3 | $180M | Buy |
3,544,554
+533,110
| +18% | +$27M | 0.04% | 399 |
|
|
2021
Q2 | $180M | Sell |
3,011,444
-89,866
| -3% | -$5.36M | 0.04% | 396 |
|
|
2021
Q1 | $179M | Buy |
3,101,310
+1,150,272
| +59% | +$66.6M | 0.05% | 356 |
|
|
2020
Q4 | $103M | Buy |
1,951,038
+72,174
| +4% | +$3.83M | 0.03% | 518 |
|
|
2020
Q3 | $80.2M | Sell |
1,878,864
-1,985
| -0.1% | -$84.7K | 0.02% | 598 |
|
|
2020
Q2 | $77.4M | Buy |
1,880,849
+280,513
| +18% | +$11.5M | 0.02% | 608 |
|
|
2020
Q1 | $48.6M | Buy |
1,600,336
+205,702
| +15% | +$6.24M | 0.02% | 794 |
|
|
2019
Q4 | $65.6M | Sell |
1,394,634
-7,137
| -0.5% | -$336K | 0.02% | 867 |
|
|
2019
Q3 | $60.1M | Sell |
1,401,771
-210,029
| -13% | -$9M | 0.02% | 885 |
|
|
2019
Q2 | $82.4M | Buy |
1,611,800
+1,045,994
| +185% | +$53.5M | 0.02% | 736 |
|
|
2019
Q1 | $27.3M | Buy |
565,806
+66,162
| +13% | +$3.19M | 0.01% | 1403 |
|
|
2018
Q4 | $20.9M | Buy |
499,644
+14,486
| +3% | +$607K | 0.01% | 1497 |
|
|
2018
Q3 | $21.3M | Sell |
485,158
-11,740
| -2% | -$516K | 0.01% | 1594 |
|
|
2018
Q2 | $22.3M | Buy |
496,898
+29,150
| +6% | +$1.31M | 0.01% | 1559 |
|
|
2018
Q1 | $18.6M | Buy |
467,748
+70,131
| +18% | +$2.79M | ﹤0.01% | 1619 |
|
|
2017
Q4 | $16M | Buy |
397,617
+4,433
| +1% | +$179K | ﹤0.01% | 1675 |
|
|
2017
Q3 | $13.9M | Buy |
393,184
+26,623
| +7% | +$944K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $11.3M | Sell |
366,561
-15,778
| -4% | -$485K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $11.9M | Sell |
382,339
-48,929
| -11% | -$1.52M | ﹤0.01% | 1767 |
|
|
2016
Q4 | $13.6M | Buy |
431,268
+115,271
| +36% | +$3.63M | ﹤0.01% | 1678 |
|
|
2016
Q3 | $9.6M | Sell |
315,997
-89,545
| -22% | -$2.72M | ﹤0.01% | 1874 |
|
|
2016
Q2 | $10.3M | Buy |
405,542
+102,097
| +34% | +$2.59M | ﹤0.01% | 1746 |
|
|
2016
Q1 | $6.9M | Buy |
303,445
+56,845
| +23% | +$1.29M | ﹤0.01% | 1923 |
|
|
2015
Q4 | $5.59M | Sell |
246,600
-39,387
| -14% | -$892K | ﹤0.01% | 1974 |
|
|
2015
Q3 | $8.77M | Buy |
285,987
+37,902
| +15% | +$1.16M | ﹤0.01% | 1687 |
|
|
2015
Q2 | $9.82M | Sell |
248,085
-10,806
| -4% | -$428K | ﹤0.01% | 1702 |
|
|
2015
Q1 | $11.5M | Buy |
258,891
+75,858
| +41% | +$3.36M | ﹤0.01% | 1591 |
|
|
2014
Q4 | $7.87M | Sell |
183,033
-71,018
| -28% | -$3.05M | ﹤0.01% | 1720 |
|
|
2014
Q3 | $14.1M | Buy |
254,051
+45,824
| +22% | +$2.54M | ﹤0.01% | 1437 |
|
|
2014
Q2 | $13.6M | Buy |
208,227
+19,818
| +11% | +$1.29M | ﹤0.01% | 1458 |
|
|
2014
Q1 | $11.6M | Buy |
188,409
+37,643
| +25% | +$2.33M | ﹤0.01% | 1519 |
|
|
2013
Q4 | $9.37M | Buy |
150,766
+8,203
| +6% | +$510K | ﹤0.01% | 1606 |
|
|
2013
Q3 | $8.39M | Buy |
142,563
+25,243
| +22% | +$1.49M | ﹤0.01% | 1588 |
|
|
2013
Q2 | $6.02M | Buy |
+117,320
| New | +$6.02M | ﹤0.01% | 1656 |
|