LP
BBL

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

LMR Partners’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
-350,000
Closed -$20.9M – 1441
2021
Q4 		$20.9M Buy
350,000
+123,000
+54% +$6.71M 0.21% 89
2021
Q3 		$11.5M Sell
227,000
-204,527
-47% -$12.3M 0.13% 133
2021
Q2 		$25.5M Sell
431,527
-157,658
-27% -$9.64M 0.38% 49
2021
Q1 		$34M Sell
589,185
-168,878
-22% -$10M 0.85% 24
2020
Q4 		$39.9M Sell
758,063
-47,822
-6% -$2.19M 0.62% 18
2020
Q3 		$34.4M Buy
805,885
+80,000
+11% +$3.57M 0.71% 18
2020
Q2 		$29.8M Buy
725,885
+504,975
+229% +$18.4M 0.74% 22
2020
Q1 		$6.67M Sell
220,910
-590,867
-73% -$23.3M 0.31% 66
2019
Q4 		$38.2K Buy
811,777
+173,294
+27% +$7.62M 0.06% 41
2019
Q3 		$27.2M Buy
638,483
+206,804
+48% +$9.43M 1.35% 21
2019
Q2 		$22.1M Sell
431,679
-212,150
-33% -$10.1M 0.8% 27
2019
Q1 		$31M Sell
643,829
-22,580
-3% -$1.01M 1.58% 11
2018
Q4 		$28.1M Buy
+666,409
New +$27.3M 1.38% 15
2018
Q3 		– Sell
-293,670
Closed -$13.2M – 611
2018
Q2 		$13.2M Buy
+293,670
New +$12.9M 0.69% 25

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

LMR Partners's BBL Position: Q1 2022 in Review

LMR Partners sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 350,000 shares — an estimated $20.9M sold.

LMR Partners first reported a position in BBL in Q2 2018 and held it in 14 quarters. The position peaked at $39.9M in Q4 2020. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • LMR Partners 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.
  • LMR Partners sold 350,000 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $20.9M.
  • LMR Partners first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2018 and held it in 14 quarters.
  • LMR Partners's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $39.9M in Q4 2020.
  • 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 LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.