Group One Trading
BBL

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

Group One Trading’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
-7,200
Closed -$430K – 9219
2021
Q4 		$430K Buy
7,200
+7,100
+7,100% +$387K ﹤0.01% 4306
2021
Q3 		$5K Sell
100
-3,700
-97% -$222K ﹤0.01% 7789
2021
Q2 		$227K Sell
3,800
-3,800
-50% -$232K ﹤0.01% 5109
2021
Q1 		$440K Buy
+7,600
New +$452K ﹤0.01% 4199
2020
Q4 		– Sell
-25,000
Closed -$1.07M – 7380
2020
Q3 		$1.07M Hold
25,000
– – ﹤0.01% 2136
2020
Q2 		$1.03M Buy
+25,000
New +$910K ﹤0.01% 1993
2020
Q1 		– Sell
-800
Closed -$38K – 6160
2019
Q4 		$38K Buy
+800
New +$35.2K ﹤0.01% 4135
2019
Q3 		– Sell
-5,100
Closed -$261K – 5903
2019
Q2 		$261K Buy
5,100
+1,000
+24% +$47.8K ﹤0.01% 2657
2019
Q1 		$198K Sell
4,100
-30,000
-88% -$1.34M ﹤0.01% 2716
2018
Q4 		$1.43M Buy
34,100
+34,000
+34,000% +$1.4M 0.01% 1253
2018
Q3 		$4K Buy
+100
New +$4.31K ﹤0.01% 4937
2016
Q3 		– Sell
-100
Closed -$3K – 5362
2016
Q2 		$3K Sell
100
-10,500
-99% -$259K ﹤0.01% 4415
2016
Q1 		$241K Buy
10,600
+500
+5% +$10.5K ﹤0.01% 2202
2015
Q4 		$229K Buy
+10,100
New +$285K ﹤0.01% 2404
2013
Q4 		– Sell
-3,000
Closed -$177K – 6016
2013
Q3 		$177K Hold
3,000
– – ﹤0.01% 2492
2013
Q2 		$154K Buy
+3,000
New +$170K ﹤0.01% 2405

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

Group One Trading's BBL Position: Q1 2022 in Review

Group One Trading sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 5,502 shares — an estimated $329K sold.

Group One Trading first reported a position in BBL in Q2 2013 and held it in 17 quarters. The position peaked at $596K in Q2 2019. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Group One Trading 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.
  • Group One Trading sold 5,502 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $329K.
  • Group One Trading first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 17 quarters.
  • Group One Trading's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $596K in Q2 2019.
  • 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 Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.