SGCM
BBL

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

Sand Grove 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
2021
Q3 		– Sell
-539,205
Closed -$32.2M – 28
2021
Q2 		$32.2M Hold
539,205
– – 3.05% 10
2021
Q1 		$31.2M Sell
539,205
-648,701
-55% -$38.6M 3.05% 10
2020
Q4 		$63M Hold
1,187,906
– – 19.69% 1
2020
Q3 		$50.7M Sell
1,187,906
-287,126
-19% -$12.8M 26.87% 2
2020
Q2 		$60.7M Sell
1,475,032
-1,299,941
-47% -$47.3M 11.54% 3
2020
Q1 		$84.2M Buy
2,774,973
+1,438,033
+108% +$56.7M 15.06% 1
2019
Q4 		$57.3M Buy
+1,336,940
New +$58.8M 17.77% 2

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