UOC
BBL
UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,365,012
| Closed | -$81.6M | – | 909 |
|
|
2021
Q4 | $81.6M | Buy |
1,365,012
+123,926
| +10% | +$7.41M | 0.79% | 15 |
|
|
2021
Q3 | $62.9M | Sell |
1,241,086
-136,268
| -10% | -$6.91M | 0.49% | 22 |
|
|
2021
Q2 | $82.2M | Buy |
1,377,354
+84,125
| +7% | +$5.02M | 0.73% | 22 |
|
|
2021
Q1 | $74.8M | Buy |
1,293,229
+298,193
| +30% | +$17.3M | 1.08% | 15 |
|
|
2020
Q4 | $52.8M | Buy |
995,036
+30,925
| +3% | +$1.64M | 1.08% | 15 |
|
|
2020
Q3 | $41.1M | Buy |
964,111
+24,517
| +3% | +$1.05M | 1.04% | 20 |
|
|
2020
Q2 | $38.7M | Buy |
939,594
+86,392
| +10% | +$3.56M | 0.85% | 15 |
|
|
2020
Q1 | $25.9M | Buy |
853,202
+121,181
| +17% | +$3.68M | 0.53% | 24 |
|
|
2019
Q4 | $34.4M | Buy |
732,021
+73,555
| +11% | +$3.46M | 0.97% | 16 |
|
|
2019
Q3 | $28.2M | Buy |
658,466
+321,181
| +95% | +$13.8M | 0.78% | 18 |
|
|
2019
Q2 | $17.2M | Buy |
+337,285
| New | +$17.2M | 0.33% | 48 |
|
|
2018
Q2 | – | Sell |
-113,531
| Closed | -$4.51M | – | 399 |
|
|
2018
Q1 | $4.51M | Sell |
113,531
-52,345
| -32% | -$2.08M | 0.09% | 111 |
|
|
2017
Q4 | $6.69M | Sell |
165,876
-39,865
| -19% | -$1.61M | 0.12% | 128 |
|
|
2017
Q3 | $7.29M | Sell |
205,741
-124,850
| -38% | -$4.43M | 0.11% | 158 |
|
|
2017
Q2 | $10.2M | Sell |
330,591
-55,350
| -14% | -$1.7M | 0.17% | 128 |
|
|
2017
Q1 | $12M | Buy |
385,941
+86,106
| +29% | +$2.68M | 0.2% | 118 |
|
|
2016
Q4 | $9.43M | Sell |
299,835
-66,720
| -18% | -$2.1M | 0.18% | 152 |
|
|
2016
Q3 | $11.1M | Sell |
366,555
-312,809
| -46% | -$9.5M | 0.17% | 126 |
|
|
2016
Q2 | $17.2M | Sell |
679,364
-271,037
| -29% | -$6.88M | 0.37% | 71 |
|
|
2016
Q1 | $21.6M | Buy |
950,401
+106,875
| +13% | +$2.43M | 0.4% | 69 |
|
|
2015
Q4 | $19.1M | Buy |
843,526
+192,283
| +30% | +$4.36M | 0.32% | 67 |
|
|
2015
Q3 | $20M | Buy |
+651,243
| New | +$20M | 0.41% | 68 |
|
|
2015
Q1 | – | Sell |
-90,000
| Closed | -$3.87M | – | 908 |
|
|
2014
Q4 | $3.87M | Buy |
+90,000
| New | +$3.87M | 0.07% | 217 |
|