LP
BBL
LMR Partners’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-350,000
| Closed | -$20.9M | – | 1434 |
|
|
2021
Q4 | $20.9M | Buy |
350,000
+123,000
| +54% | +$7.35M | 0.21% | 80 |
|
|
2021
Q3 | $11.5M | Sell |
227,000
-204,527
| -47% | -$10.4M | 0.13% | 128 |
|
|
2021
Q2 | $25.5M | Sell |
431,527
-157,658
| -27% | -$9.3M | 0.38% | 49 |
|
|
2021
Q1 | $34M | Sell |
589,185
-168,878
| -22% | -$9.75M | 0.85% | 24 |
|
|
2020
Q4 | $39.9M | Sell |
758,063
-47,822
| -6% | -$2.52M | 0.62% | 18 |
|
|
2020
Q3 | $34.4M | Buy |
805,885
+80,000
| +11% | +$3.41M | 0.71% | 18 |
|
|
2020
Q2 | $29.8M | Buy |
725,885
+504,975
| +229% | +$20.7M | 0.74% | 22 |
|
|
2020
Q1 | $6.67M | Sell |
220,910
-590,867
| -73% | -$17.8M | 0.31% | 66 |
|
|
2019
Q4 | $38.2K | Buy |
811,777
+173,294
| +27% | +$8.16K | 0.06% | 41 |
|
|
2019
Q3 | $27.2M | Buy |
638,483
+206,804
| +48% | +$8.81M | 1.35% | 21 |
|
|
2019
Q2 | $22.1M | Sell |
431,679
-212,150
| -33% | -$10.9M | 0.8% | 27 |
|
|
2019
Q1 | $31M | Sell |
643,829
-22,580
| -3% | -$1.09M | 1.58% | 11 |
|
|
2018
Q4 | $28.1M | Buy |
+666,409
| New | +$28.1M | 1.38% | 15 |
|
|
2018
Q3 | – | Sell |
-293,670
| Closed | -$13.2M | – | 611 |
|
|
2018
Q2 | $13.2M | Buy |
+293,670
| New | +$13.2M | 0.69% | 25 |
|