Jefferies Group’s BHP BHP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1M	Buy	20,000 +15,000	+300%	+$751K	0.01%	487
2022 Q2	$281K	Buy	+5,000	New	+$281K	﹤0.01%	751
2022 Q1	–	Hold	0	–	–	–	1021
2021 Q4	–	Hold	0	–	–	–	1051
2020 Q4	–	Hold	0	–	–	–	1002
2020 Q3	–	Hold	0	–	–	–	866
2020 Q1	–	Hold	0	–	–	–	1171
2019 Q4	–	Hold	0	–	–	–	1609
2019 Q1	–	Sell	-6,394	Closed	-$309K	–	1490
2018 Q4	$309K	Buy	+6,394	New	+$309K	﹤0.01%	996
2017 Q4	–	Sell	-33,604	Closed	-$1.36M	–	1678
2017 Q3	$1.36M	Buy	33,604 +13,885	+70%	+$563K	0.01%	594
2017 Q2	$702K	Sell	19,719 -15,081	-43%	-$537K	﹤0.01%	855
2017 Q1	$1.26M	Buy	34,800 +12,473	+56%	+$453K	0.01%	592
2016 Q4	$799K	Buy	+22,327	New	+$799K	﹤0.01%	711
2016 Q3	–	Hold	0	–	–	–	1292
2016 Q2	–	Sell	-82,450	Closed	-$2.14M	–	1258
2016 Q1	$2.14M	Sell	82,450 -314,550	-79%	-$8.15M	0.01%	302
2015 Q4	$10.2M	Buy	+397,000	New	+$10.2M	0.06%	47
2015 Q3	–	Sell	-42,317	Closed	-$1.72M	–	1375
2015 Q2	$1.72M	Sell	42,317 -8,275	-16%	-$450K	0.01%	422
2015 Q1	$2.35M	Buy	+50,592	New	+$2.35M	0.01%	306
2014 Q4	–	Sell	-84,700	Closed	-$4.99M	–	1212
2014 Q3	$4.99M	Buy	84,700 +30,019	+55%	+$1.77M	0.03%	129
2014 Q2	$3.74M	Sell	54,681 -52,503	-49%	-$3.59M	0.03%	155
2014 Q1	$7.26M	Buy	107,184 +95,184	+793%	+$6.45M	0.07%	62
2013 Q4	$818K	Sell	12,000 -60,319	-83%	-$4.11M	0.01%	439
2013 Q3	$4.81M	Buy	72,319 +22,496	+45%	+$1.5M	0.05%	97
2013 Q2	$2.87M	Buy	+49,823	New	+$2.87M	0.03%	116