BBL
Neuberger Berman Group’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 |
-759,206
| Closed | -$45.1M | – | 2010 |
|
|
2021
Q4 | $45.1M | Buy |
759,206
+169,475
| +29% | +$10.1M | 0.04% | 508 |
|
|
2021
Q3 | $29.9M | Buy |
589,731
+31,762
| +6% | +$1.61M | 0.03% | 585 |
|
|
2021
Q2 | $33.3M | Buy |
557,969
+289,945
| +108% | +$17.3M | 0.03% | 574 |
|
|
2021
Q1 | $15.5M | Buy |
268,024
+25,400
| +10% | +$1.47M | 0.01% | 743 |
|
|
2020
Q4 | $12.9M | Buy |
242,624
+9,061
| +4% | +$480K | 0.01% | 743 |
|
|
2020
Q3 | $9.96M | Buy |
233,563
+2,916
| +1% | +$124K | 0.01% | 729 |
|
|
2020
Q2 | $9.49M | Sell |
230,647
-2,639
| -1% | -$109K | 0.01% | 729 |
|
|
2020
Q1 | $7.08M | Sell |
233,286
-29,211
| -11% | -$886K | 0.01% | 732 |
|
|
2019
Q4 | $12.3M | Sell |
262,497
-18,389
| -7% | -$864K | 0.01% | 700 |
|
|
2019
Q3 | $12M | Buy |
280,886
+2,119
| +0.8% | +$90.8K | 0.01% | 683 |
|
|
2019
Q2 | $14.2M | Sell |
278,767
-8,920
| -3% | -$456K | 0.02% | 683 |
|
|
2019
Q1 | $13.9M | Buy |
287,687
+97,474
| +51% | +$4.71M | 0.02% | 673 |
|
|
2018
Q4 | $7.97M | Sell |
190,213
-880,218
| -82% | -$36.9M | 0.01% | 769 |
|
|
2018
Q3 | $47.1M | Sell |
1,070,431
-11,028
| -1% | -$485K | 0.05% | 424 |
|
|
2018
Q2 | $48.6M | Buy |
1,081,459
+470,055
| +77% | +$21.1M | 0.05% | 427 |
|
|
2018
Q1 | $24.3M | Buy |
611,404
+585,632
| +2,272% | +$23.3M | 0.03% | 592 |
|
|
2017
Q4 | $1.04M | Buy |
+25,772
| New | +$1.04M | ﹤0.01% | 1190 |
|
|
2015
Q4 | – | Sell |
-59,574
| Closed | -$1.83M | – | 1644 |
|
|
2015
Q3 | $1.83M | Sell |
59,574
-951
| -2% | -$29.2K | ﹤0.01% | 1032 |
|
|
2015
Q2 | $2.39M | Sell |
60,525
-3,346
| -5% | -$132K | ﹤0.01% | 1035 |
|
|
2015
Q1 | $2.83M | Sell |
63,871
-102,519
| -62% | -$4.54M | ﹤0.01% | 1021 |
|
|
2014
Q4 | $7.15M | Sell |
166,390
-75,450
| -31% | -$3.24M | 0.01% | 882 |
|
|
2014
Q3 | $13.4M | Buy |
241,840
+11,911
| +5% | +$661K | 0.01% | 782 |
|
|
2014
Q2 | $15M | Buy |
229,929
+86,266
| +60% | +$5.63M | 0.01% | 733 |
|
|
2014
Q1 | $8.87M | Buy |
143,663
+26,764
| +23% | +$1.65M | 0.01% | 827 |
|
|
2013
Q4 | $7.26M | Buy |
116,899
+4,086
| +4% | +$254K | 0.01% | 856 |
|
|
2013
Q3 | $6.64M | Buy |
112,813
+74,378
| +194% | +$4.38M | 0.01% | 859 |
|
|
2013
Q2 | $1.97M | Buy |
+38,435
| New | +$1.97M | ﹤0.01% | 1060 |
|