Oxford Asset Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Oxford Asset Management’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
2020 Q1	$7.83M	Sell	258,087 -260,392	-50%	-$10.3M	1.1%	31
2019 Q4	$24.4M	Buy	518,479 +18,378	+4%	+$808K	0.68%	15
2019 Q3	$21.4M	Sell	500,101 -78,407	-14%	-$3.58M	0.52%	14
2019 Q2	$29.6M	Buy	578,508 +9,936	+2%	+$475K	0.64%	9
2019 Q1	$27.5M	Buy	568,572 +68,443	+14%	+$3.07M	0.6%	14
2018 Q4	$20.9M	Buy	+500,129	New	+$20.5M	0.54%	12
2018 Q3	–	Sell	-20,933	Closed	-$947K	–	2117
2018 Q2	$947K	Buy	+20,933	New	+$919K	0.02%	1067
2017 Q2	–	Sell	-20,583	Closed	-$641K	–	1861
2017 Q1	$641K	Sell	20,583 -67,558	-77%	-$2.28M	0.02%	970
2016 Q4	$2.77M	Sell	88,141 -686,967	-89%	-$21.8M	0.1%	221
2016 Q3	$23.5M	Sell	775,108 -24,136	-3%	-$645K	0.73%	16
2016 Q2	$20.3M	Sell	799,244 -39,154	-5%	-$966K	0.67%	22
2016 Q1	$19.1M	Buy	838,398 +2,041	+0.2%	+$42.7K	0.55%	23
2015 Q4	$19.1M	Buy	+836,357	New	+$23.6M	0.45%	31

Other funds holding BBL

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

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Oxford Asset Management's BBL Position: Q1 2020 in Review

Oxford Asset Management reduced its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) stake by 50% in Q1 2020, selling an estimated $10.3M and leaving 258,087 shares worth $7.83M. The position accounts for 1.1% of the portfolio, ranked #31.

Oxford Asset Management first reported a position in BBL in Q4 2015 and has held it in 13 quarters since. The position peaked at $29.6M in Q2 2019. 162 funds tracked by Wall St. Rank hold BBL as of Q1 2020.

Oxford Asset Management held 258,087 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $7.83M as of Q1 2020.
Oxford Asset Management sold 260,392 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2020, an estimated $10.3M.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up 1.1% of Oxford Asset Management's portfolio in Q1 2020, its #31 holding.
Oxford Asset Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2015 and has held it in 13 quarters since.
Oxford Asset Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $29.6M in Q2 2019.
162 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.