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

Prelude Capital 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
2022 Q1	–	Sell	-17,522	Closed	-$1.05M	–	2565
2021 Q4	$1.05M	Buy	+17,522	New	+$955K	0.03%	583
2020 Q3	–	Sell	-5,000	Closed	-$206K	–	2642
2020 Q2	$206K	Buy	+5,000	New	+$182K	0.01%	737
2019 Q1	–	Sell	-2,180	Closed	-$91K	–	2431
2018 Q4	$91K	Buy	2,180 +10	+0.5%	+$410	0.01%	962
2018 Q3	$95K	Buy	+2,170	New	+$93.5K	0.01%	967
2016 Q4	–	Sell	-800	Closed	-$24K	–	2002
2016 Q3	$24K	Buy	+800	New	+$21.4K	﹤0.01%	1313
2015 Q2	–	Sell	-52,000	Closed	-$2.3M	–	2386
2015 Q1	$2.3M	Buy	+52,000	New	+$2.35M	0.32%	71
2014 Q3	–	Sell	-600	Closed	-$20K	–	2439
2014 Q2	$20K	Buy	600 +200	+50%	+$12.9K	﹤0.01%	1724
2014 Q1	$14K	Sell	400 -100	-20%	-$6.08K	﹤0.01%	1744
2013 Q4	$17K	Buy	500 +200	+67%	+$12.1K	﹤0.01%	1384
2013 Q3	$10K	Buy	+300	New	+$17.5K	﹤0.01%	1302

Other funds holding BBL

Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

CIG

Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Prelude Capital Management's BBL Position: Q1 2022 in Review

Prelude Capital Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 17,522 shares — an estimated $1.05M sold.

Prelude Capital Management first reported a position in BBL in Q3 2013 and held it in 10 quarters. The position peaked at $2.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

Prelude Capital Management 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.
Prelude Capital Management sold 17,522 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $1.05M.
Prelude Capital Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2013 and held it in 10 quarters.
Prelude Capital Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $2.3M in Q1 2015.
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 Prelude Capital Management's 13F filing for Q1 2022, filed 16 May 2022.