Old Mission Capital’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Old Mission Capital’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
2021 Q2	–	Sell	-32,161	Closed	-$1.86M	–	1312
2021 Q1	$1.86M	Buy	+32,161	New	+$1.91M	0.1%	228
2020 Q4	–	Sell	-350,697	Closed	-$15M	–	739
2020 Q3	$15M	Buy	350,697 +130,547	+59%	+$5.83M	1.18%	12
2020 Q2	$9.06M	Sell	220,150 -3,308	-1%	-$120K	0.65%	27
2020 Q1	$6.78M	Buy	223,458 +199,778	+844%	+$7.87M	0.57%	39
2019 Q4	$1.11M	Sell	23,680 -7,957	-25%	-$350K	0.09%	148
2019 Q3	$1.35M	Sell	31,637 -120,156	-79%	-$5.48M	0.17%	83
2019 Q2	$7.76M	Buy	151,793 +51,728	+52%	+$2.47M	0.97%	21
2019 Q1	$4.83M	Buy	100,065 +6,088	+6%	+$273K	0.81%	33
2018 Q4	$3.94M	Buy	+93,977	New	+$3.86M	0.4%	63
2018 Q2	–	Sell	-18,269	Closed	-$726K	–	391
2018 Q1	$726K	Sell	18,269 -105,094	-85%	-$4.42M	0.1%	116
2017 Q4	$4.97M	Buy	+123,363	New	+$4.58M	0.32%	55
2017 Q3	–	Sell	-48,125	Closed	-$1.48M	–	434
2017 Q2	$1.48M	Buy	+48,125	New	+$1.48M	0.18%	93
2017 Q1	–	Sell	-12,611	Closed	-$397K	–	490
2016 Q4	$397K	Buy	+12,611	New	+$401K	0.03%	281
2016 Q3	–	Sell	-169,213	Closed	-$4.29M	–	436
2016 Q2	$4.29M	Buy	+169,213	New	+$4.17M	0.32%	46

Other funds holding BBL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Old Mission Capital's BBL Position: Q2 2021 in Review

Old Mission Capital sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2021, closing a stake of 32,161 shares — an estimated $1.86M sold.

Old Mission Capital first reported a position in BBL in Q2 2016 and held it in 14 quarters. The position peaked at $15M in Q3 2020. 214 funds tracked by Wall St. Rank hold BBL as of Q2 2021.

Old Mission Capital reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2021 after selling out during the quarter.
Old Mission Capital sold 32,161 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2021, an estimated $1.86M.
Old Mission Capital first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2016 and held it in 14 quarters.
Old Mission Capital's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $15M in Q3 2020.
214 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2021.

Based on Old Mission Capital's 13F filing for Q2 2021, filed 13 Aug 2021.