Norges Bank’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,590,801
| Closed | -$215M | – | 2288 |
|
|
2021
Q4 | $215M | Buy |
3,590,801
+2,225,248
| +163% | +$121M | 0.04% | 388 |
|
|
2021
Q3 | $69.2M | Sell |
1,365,553
-1,689,447
| -55% | -$102M | 0.02% | 772 |
|
|
2021
Q2 | $182M | Hold |
3,055,000
| – | – | 0.04% | 440 |
|
|
2021
Q1 | $177M | Hold |
3,055,000
| – | – | 0.04% | 426 |
|
|
2020
Q4 | $162M | Buy |
3,055,000
+160,000
| +6% | +$7.34M | 0.04% | 432 |
|
|
2020
Q3 | $124M | Buy |
2,895,000
+696,000
| +32% | +$31.1M | 0.03% | 468 |
|
|
2020
Q2 | $90.5M | Buy |
2,199,000
+160,000
| +8% | +$5.82M | 0.03% | 540 |
|
|
2020
Q1 | $61.9M | Buy |
+2,039,000
| New | +$80.3M | 0.02% | 607 |
|