Stifel Financial’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,370
| Closed | -$979K | – | 3575 |
|
|
2021
Q4 | $979K | Sell |
16,370
-21,437
| -57% | -$1.17M | ﹤0.01% | 2149 |
|
|
2021
Q3 | $1.92M | Buy |
37,807
+21,113
| +126% | +$1.27M | ﹤0.01% | 1607 |
|
|
2021
Q2 | $997K | Buy |
16,694
+11,053
| +196% | +$676K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $326K | Sell |
5,641
-519
| -8% | -$30.8K | ﹤0.01% | 2736 |
|
|
2020
Q4 | $326K | Buy |
+6,160
| New | +$283K | ﹤0.01% | 2552 |
|
|
2020
Q3 | – | Sell |
-4,960
| Closed | -$203K | – | 3046 |
|
|
2020
Q2 | $203K | Buy |
+4,960
| New | +$181K | ﹤0.01% | 2581 |
|
|
2018
Q4 | – | Sell |
-21,129
| Closed | -$926K | – | 2924 |
|
|
2018
Q3 | $926K | Sell |
21,129
-8,442
| -29% | -$364K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $1.33M | Sell |
29,571
-3,511
| -11% | -$154K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $1.32M | Buy |
33,082
+888
| +3% | +$37.4K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $1.29M | Sell |
32,194
-12,384
| -28% | -$460K | ﹤0.01% | 1363 |
|
|
2017
Q3 | $1.58M | Buy |
44,578
+22,174
| +99% | +$791K | 0.01% | 1247 |
|
|
2017
Q2 | $685K | Buy |
22,404
+477
| +2% | +$14.7K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $679K | Sell |
21,927
-2,840
| -11% | -$95.9K | ﹤0.01% | 1648 |
|
|
2016
Q4 | $780K | Sell |
24,767
-2,683
| -10% | -$85.3K | ﹤0.01% | 1525 |
|
|
2016
Q3 | $837K | Buy |
27,450
+5,721
| +26% | +$153K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $552K | Buy |
21,729
+10,620
| +96% | +$262K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $253K | Sell |
11,109
-948
| -8% | -$19.8K | ﹤0.01% | 1904 |
|
|
2015
Q4 | $273K | Buy |
+12,057
| New | +$340K | ﹤0.01% | 1963 |
|
|
2015
Q3 | – | Sell |
-18,484
| Closed | -$731K | – | 2494 |
|
|
2015
Q2 | $731K | Buy |
18,484
+8,591
| +87% | +$379K | ﹤0.01% | 1494 |
|
|
2015
Q1 | $438K | Buy |
9,893
+2,148
| +28% | +$97.1K | ﹤0.01% | 1688 |
|
|
2014
Q4 | $333K | Buy |
7,745
+3,778
| +95% | +$187K | ﹤0.01% | 1819 |
|
|
2014
Q3 | $220K | Buy |
3,967
+666
| +20% | +$43.3K | ﹤0.01% | 1965 |
|
|
2014
Q2 | $215K | Sell |
3,301
-25
| -0.8% | -$1.61K | ﹤0.01% | 1966 |
|
|
2014
Q1 | $205K | Buy |
+3,326
| New | +$202K | ﹤0.01% | 1912 |
|
Other funds holding BBL
Stifel Financial's BBL Position: Q1 2022 in Review
Stifel Financial sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 16,370 shares — an estimated $979K sold.
Stifel Financial first reported a position in BBL in Q1 2014 and held it in 24 quarters. The position peaked at $1.92M in Q3 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.
- Stifel Financial 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.
- Stifel Financial sold 16,370 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $979K.
- Stifel Financial first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2014 and held it in 24 quarters.
- Stifel Financial's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.92M in Q3 2021.
- 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 Stifel Financial's 13F filing for Q1 2022, filed 13 May 2022.