JP Morgan Chase’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-915,488
Closed -$54.7M 7368
2021
Q4
$54.7M Buy
915,488
+446,012
+95% +$24.3M 0.01% 1165
2021
Q3
$23.8M Buy
469,476
+468,638
+55,923% +$28.2M ﹤0.01% 1622
2021
Q2
$50K Buy
838
+87
+12% +$5.32K ﹤0.01% 5737
2021
Q1
$43K Sell
751
-249,959
-100% -$14.9M ﹤0.01% 5570
2020
Q4
$13.3M Sell
250,710
-643,112
-72% -$29.5M ﹤0.01% 1967
2020
Q3
$38.1M Buy
893,822
+183,114
+26% +$8.18M 0.01% 1112
2020
Q2
$29.2M Buy
710,708
+710,211
+142,900% +$25.8M 0.01% 1137
2020
Q1
$15K Sell
497
-404,645
-100% -$15.9M ﹤0.01% 5005
2019
Q4
$19M Buy
405,142
+245,068
+153% +$10.8M ﹤0.01% 1634
2019
Q3
$6.86M Buy
160,074
+129,180
+418% +$5.89M ﹤0.01% 2426
2019
Q2
$1.58M Sell
30,894
-11,833
-28% -$565K ﹤0.01% 3534
2019
Q1
$2.06M Sell
42,727
-223,900
-84% -$10M ﹤0.01% 3305
2018
Q4
$11.2M Sell
266,627
-413,731
-61% -$17M ﹤0.01% 1921
2018
Q3
$29.9M Buy
680,358
+594,605
+693% +$25.6M 0.01% 1345
2018
Q2
$3.85M Buy
85,753
+85,234
+16,423% +$3.74M ﹤0.01% 2889
2018
Q1
$20K Buy
519
+12
+2% +$505 ﹤0.01% 5084
2017
Q4
$20K Sell
507
-623
-55% -$23.1K ﹤0.01% 5170
2017
Q3
$40K Sell
1,130
-314,629
-100% -$11.2M ﹤0.01% 4515
2017
Q2
$9.71M Buy
315,759
+164,539
+109% +$5.05M ﹤0.01% 1994
2017
Q1
$4.71M Buy
151,220
+151,000
+68,636% +$5.1M ﹤0.01% 2476
2016
Q4
$7K Buy
+220
New +$6.99K ﹤0.01% 4848
2016
Q3
Sell
-15,587
Closed -$396K 5119
2016
Q2
$396K Buy
15,587
+2,188
+16% +$54K ﹤0.01% 3527
2016
Q1
$304K Buy
13,399
+7,860
+142% +$165K ﹤0.01% 3506
2015
Q4
$126K Sell
5,539
-10,347
-65% -$292K ﹤0.01% 3742
2015
Q3
$487K Sell
15,886
-408,153
-96% -$14.3M ﹤0.01% 3425
2015
Q2
$16.8M Buy
424,039
+266,052
+168% +$11.8M ﹤0.01% 1519
2015
Q1
$6.99M Buy
+157,987
New +$7.14M ﹤0.01% 2134
2014
Q4
Sell
-4,961
Closed -$275K 4570
2014
Q3
$275K Sell
4,961
-126,585
-96% -$8.23M ﹤0.01% 3899
2014
Q2
$8.58M Buy
131,546
+83,300
+173% +$5.36M ﹤0.01% 1821
2014
Q1
$2.98M Buy
48,246
+44,669
+1,249% +$2.72M ﹤0.01% 2365
2013
Q4
$222K Buy
+3,577
New +$216K ﹤0.01% 3791
2013
Q3
Sell
-34,928
Closed -$1.79M 4608
2013
Q2
$1.79M Buy
+34,928
New +$1.98M ﹤0.01% 2875

Other funds holding BBL

JP Morgan Chase's BBL Position: Q1 2022 in Review

JP Morgan Chase sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 915,488 shares — an estimated $54.7M sold.

JP Morgan Chase first reported a position in BBL in Q2 2013 and held it in 32 quarters. The position peaked at $54.7M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • JP Morgan Chase 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.
  • JP Morgan Chase sold 915,488 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $54.7M.
  • JP Morgan Chase first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 32 quarters.
  • JP Morgan Chase's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $54.7M in Q4 2021.
  • 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 JP Morgan Chase's 13F filing for Q1 2022, filed 11 May 2022.