JPMorgan Chase & Co’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 |
-915,488
| Closed | -$54.7M | – | 6293 |
|
|
2021
Q4 | $54.7M | Buy |
915,488
+446,012
| +95% | +$26.7M | 0.01% | 1049 |
|
|
2021
Q3 | $23.8M | Buy |
469,476
+468,638
| +55,923% | +$23.8M | ﹤0.01% | 1434 |
|
|
2021
Q2 | $50K | Buy |
838
+87
| +12% | +$5.19K | ﹤0.01% | 4948 |
|
|
2021
Q1 | $43K | Sell |
751
-249,959
| -100% | -$14.3M | ﹤0.01% | 4826 |
|
|
2020
Q4 | $13.3M | Sell |
250,710
-643,112
| -72% | -$34.1M | ﹤0.01% | 1734 |
|
|
2020
Q3 | $38.1M | Buy |
893,822
+183,114
| +26% | +$7.8M | 0.01% | 1002 |
|
|
2020
Q2 | $29.2M | Buy |
710,708
+710,211
| +142,900% | +$29.2M | 0.01% | 1043 |
|
|
2020
Q1 | $15K | Sell |
497
-404,645
| -100% | -$12.2M | ﹤0.01% | 4409 |
|
|
2019
Q4 | $19M | Buy |
405,142
+245,068
| +153% | +$11.5M | ﹤0.01% | 1398 |
|
|
2019
Q3 | $6.86M | Buy |
160,074
+129,180
| +418% | +$5.53M | ﹤0.01% | 2008 |
|
|
2019
Q2 | $1.58M | Sell |
30,894
-11,833
| -28% | -$604K | ﹤0.01% | 2796 |
|
|
2019
Q1 | $2.06M | Sell |
42,727
-223,900
| -84% | -$10.8M | ﹤0.01% | 2618 |
|
|
2018
Q4 | $11.2M | Sell |
266,627
-413,731
| -61% | -$17.3M | ﹤0.01% | 1598 |
|
|
2018
Q3 | $29.9M | Buy |
680,358
+594,605
| +693% | +$26.2M | 0.01% | 1185 |
|
|
2018
Q2 | $3.85M | Buy |
85,753
+85,234
| +16,423% | +$3.83M | ﹤0.01% | 2406 |
|
|
2018
Q1 | $20K | Buy |
519
+12
| +2% | +$462 | ﹤0.01% | 4416 |
|
|
2017
Q4 | $20K | Sell |
507
-623
| -55% | -$24.6K | ﹤0.01% | 4403 |
|
|
2017
Q3 | $40K | Sell |
1,130
-314,629
| -100% | -$11.1M | ﹤0.01% | 3847 |
|
|
2017
Q2 | $9.71M | Buy |
315,759
+164,539
| +109% | +$5.06M | ﹤0.01% | 1732 |
|
|
2017
Q1 | $4.71M | Buy |
151,220
+151,000
| +68,636% | +$4.7M | ﹤0.01% | 2132 |
|
|
2016
Q4 | $7K | Buy |
+220
| New | +$7K | ﹤0.01% | 4306 |
|
|
2016
Q3 | – | Sell |
-15,587
| Closed | -$396K | – | 4515 |
|
|
2016
Q2 | $396K | Buy |
15,587
+2,188
| +16% | +$55.6K | ﹤0.01% | 3059 |
|
|
2016
Q1 | $304K | Buy |
13,399
+7,860
| +142% | +$178K | ﹤0.01% | 3051 |
|
|
2015
Q4 | $126K | Sell |
5,539
-10,347
| -65% | -$235K | ﹤0.01% | 3207 |
|
|
2015
Q3 | $487K | Sell |
15,886
-408,153
| -96% | -$12.5M | ﹤0.01% | 2944 |
|
|
2015
Q2 | $16.8M | Buy |
424,039
+266,052
| +168% | +$10.5M | ﹤0.01% | 1360 |
|
|
2015
Q1 | $6.99M | Buy |
+157,987
| New | +$6.99M | ﹤0.01% | 1923 |
|
|
2014
Q4 | – | Sell |
-4,961
| Closed | -$275K | – | 3681 |
|
|
2014
Q3 | $275K | Sell |
4,961
-126,585
| -96% | -$7.02M | ﹤0.01% | 3194 |
|
|
2014
Q2 | $8.58M | Buy |
131,546
+83,300
| +173% | +$5.43M | ﹤0.01% | 1781 |
|
|
2014
Q1 | $2.98M | Buy |
48,246
+44,669
| +1,249% | +$2.76M | ﹤0.01% | 2319 |
|
|
2013
Q4 | $222K | Buy |
+3,577
| New | +$222K | ﹤0.01% | 3457 |
|
|
2013
Q3 | – | Sell |
-34,928
| Closed | -$1.79M | – | 4082 |
|
|
2013
Q2 | $1.79M | Buy |
+34,928
| New | +$1.79M | ﹤0.01% | 2602 |
|