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

Norges Bank’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	-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

Other funds holding BBL

Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return

CIG

Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

Norges Bank's BBL Position: Q1 2022 in Review

Norges Bank sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 3,590,801 shares — an estimated $215M sold.

Norges Bank first reported a position in BBL in Q1 2020 and held it in 8 quarters. The position peaked at $215M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

Norges Bank 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.
Norges Bank sold 3,590,801 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $215M.
Norges Bank first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2020 and held it in 8 quarters.
Norges Bank's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $215M in Q4 2021.
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 Norges Bank's 13F filing for Q1 2022, filed 9 May 2022.