Millennium Management’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 |
-3,199,911
| Closed | -$191M | – | 6704 |
|
|
2021
Q4 | $191M | Buy |
3,199,911
+1,149,275
| +56% | +$68.7M | 0.1% | 58 |
|
|
2021
Q3 | $104M | Buy |
2,050,636
+154,723
| +8% | +$7.84M | 0.06% | 135 |
|
|
2021
Q2 | $113M | Buy |
1,895,913
+718,755
| +61% | +$42.9M | 0.07% | 126 |
|
|
2021
Q1 | $68.1M | Sell |
1,177,158
-893,191
| -43% | -$51.7M | 0.05% | 227 |
|
|
2020
Q4 | $110M | Buy |
2,070,349
+584,656
| +39% | +$31M | 0.08% | 109 |
|
|
2020
Q3 | $63.4K | Sell |
1,485,693
-757,582
| -34% | -$32.3K | 0.08% | 139 |
|
|
2020
Q2 | $92.3M | Sell |
2,243,275
-177,882
| -7% | -$7.32M | 0.13% | 73 |
|
|
2020
Q1 | $73.5M | Buy |
2,421,157
+939,959
| +63% | +$28.5M | 0.17% | 49 |
|
|
2019
Q4 | $69.6M | Buy |
1,481,198
+1,181,709
| +395% | +$55.6M | 0.09% | 162 |
|
|
2019
Q3 | $12.8M | Sell |
299,489
-154,987
| -34% | -$6.64M | 0.02% | 881 |
|
|
2019
Q2 | $23.2M | Buy |
454,476
+53,577
| +13% | +$2.74M | 0.03% | 594 |
|
|
2019
Q1 | $19.4M | Sell |
400,899
-673,029
| -63% | -$32.5M | 0.03% | 707 |
|
|
2018
Q4 | $45M | Sell |
1,073,928
-404,536
| -27% | -$16.9M | 0.07% | 345 |
|
|
2018
Q3 | $65M | Buy |
1,478,464
+1,087,585
| +278% | +$47.8M | 0.08% | 300 |
|
|
2018
Q2 | $17.6M | Buy |
390,879
+318,841
| +443% | +$14.3M | 0.02% | 855 |
|
|
2018
Q1 | $2.86M | Sell |
72,038
-708,556
| -91% | -$28.2M | ﹤0.01% | 1986 |
|
|
2017
Q4 | $31.5M | Sell |
780,594
-121,867
| -14% | -$4.91M | 0.04% | 615 |
|
|
2017
Q3 | $32M | Sell |
902,461
-1,216,121
| -57% | -$43.1M | 0.05% | 519 |
|
|
2017
Q2 | $65.2M | Buy |
2,118,582
+281,769
| +15% | +$8.67M | 0.12% | 209 |
|
|
2017
Q1 | $57.2M | Buy |
1,836,813
+1,143,455
| +165% | +$35.6M | 0.1% | 267 |
|
|
2016
Q4 | $21.8M | Sell |
693,358
-183,036
| -21% | -$5.76M | 0.05% | 550 |
|
|
2016
Q3 | $26.6M | Buy |
876,394
+517,607
| +144% | +$15.7M | 0.04% | 444 |
|
|
2016
Q2 | $9.11M | Sell |
358,787
-1,248,334
| -78% | -$31.7M | 0.02% | 860 |
|
|
2016
Q1 | $36.5M | Buy |
1,607,121
+510,248
| +47% | +$11.6M | 0.09% | 254 |
|
|
2015
Q4 | $24.8M | Buy |
1,096,873
+817,399
| +292% | +$18.5M | 0.05% | 481 |
|
|
2015
Q3 | $8.57M | Buy |
279,474
+193,071
| +223% | +$5.92M | 0.02% | 964 |
|
|
2015
Q2 | $3.42M | Buy |
86,403
+72,175
| +507% | +$2.86M | 0.01% | 1489 |
|
|
2015
Q1 | $630K | Sell |
14,228
-205,466
| -94% | -$9.1M | ﹤0.01% | 2371 |
|
|
2014
Q4 | $9.45M | Buy |
219,694
+85,533
| +64% | +$3.68M | 0.02% | 967 |
|
|
2014
Q3 | $7.45M | Buy |
134,161
+72,316
| +117% | +$4.02M | 0.02% | 967 |
|
|
2014
Q2 | $4.03M | Sell |
61,845
-91,289
| -60% | -$5.95M | 0.01% | 1190 |
|
|
2014
Q1 | $9.46M | Buy |
153,134
+114,489
| +296% | +$7.07M | 0.03% | 738 |
|
|
2013
Q4 | $2.4M | Sell |
38,645
-53,165
| -58% | -$3.3M | 0.01% | 1363 |
|
|
2013
Q3 | $5.4M | Sell |
91,810
-98,869
| -52% | -$5.82M | 0.02% | 875 |
|
|
2013
Q2 | $9.78M | Buy |
+190,679
| New | +$9.78M | 0.03% | 545 |
|