UBS O'Connor’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 |
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|
2021
Q4 | $81.6M | Buy |
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|
2021
Q3 | $62.9M | Sell |
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|
2021
Q2 | $82.2M | Buy |
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|
2021
Q1 | $74.8M | Buy |
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|
2020
Q4 | $52.8M | Buy |
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|
2020
Q3 | $41.1M | Buy |
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|
2020
Q2 | $38.7M | Buy |
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|
2020
Q1 | $25.9M | Buy |
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|
2019
Q4 | $34.4M | Buy |
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|
2019
Q3 | $28.2M | Buy |
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|
2019
Q2 | $17.2M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $4.51M | Sell |
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|
2017
Q4 | $6.68M | Sell |
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|
2017
Q3 | $7.29M | Sell |
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|
2017
Q2 | $10.2M | Sell |
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|
2017
Q1 | $12M | Buy |
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|
2016
Q4 | $9.43M | Sell |
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|
2016
Q3 | $11.1M | Sell |
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|
2016
Q2 | $17.2M | Sell |
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|
2016
Q1 | $21.6M | Buy |
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|
2015
Q4 | $19.1M | Buy |
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|
2015
Q3 | $20M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $3.87M | Buy |
|