OAM
BBL
Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $7.83M | Sell |
258,087
-260,392
| -50% | -$7.9M | 1.1% | 29 |
|
|
2019
Q4 | $24.4M | Buy |
518,479
+18,378
| +4% | +$864K | 0.68% | 15 |
|
|
2019
Q3 | $21.4M | Sell |
500,101
-78,407
| -14% | -$3.36M | 0.52% | 11 |
|
|
2019
Q2 | $29.6M | Buy |
578,508
+9,936
| +2% | +$508K | 0.64% | 9 |
|
|
2019
Q1 | $27.5M | Buy |
568,572
+68,443
| +14% | +$3.3M | 0.6% | 14 |
|
|
2018
Q4 | $21M | Buy |
+500,129
| New | +$21M | 0.54% | 12 |
|
|
2018
Q3 | – | Sell |
-20,933
| Closed | -$947K | – | 2114 |
|
|
2018
Q2 | $947K | Buy |
+20,933
| New | +$947K | 0.02% | 1065 |
|
|
2017
Q2 | – | Sell |
-20,583
| Closed | -$641K | – | 1859 |
|
|
2017
Q1 | $641K | Sell |
20,583
-67,558
| -77% | -$2.1M | 0.02% | 968 |
|
|
2016
Q4 | $2.77M | Sell |
88,141
-686,967
| -89% | -$21.6M | 0.1% | 219 |
|
|
2016
Q3 | $23.5M | Sell |
775,108
-24,136
| -3% | -$733K | 0.73% | 16 |
|
|
2016
Q2 | $20.3M | Sell |
799,244
-39,154
| -5% | -$994K | 0.67% | 22 |
|
|
2016
Q1 | $19.1M | Buy |
838,398
+2,041
| +0.2% | +$46.4K | 0.55% | 23 |
|
|
2015
Q4 | $19.1M | Buy |
+836,357
| New | +$19.1M | 0.45% | 31 |
|