WA
BBL

Whitebox Advisors’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Whitebox Advisors’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
-530,452
Closed -$31.7M – 1091
2021
Q4 		$31.7M Sell
530,452
-179,431
-25% -$9.78M 0.65% 41
2021
Q3 		$36M Sell
709,883
-3,100
-0.4% -$186K 0.75% 40
2021
Q2 		$42.6M Sell
712,983
-54,700
-7% -$3.34M 0.86% 31
2021
Q1 		$44.4M Sell
767,683
-94,553
-11% -$5.62M 1.45% 19
2020
Q4 		$45.7M Buy
862,236
+313,644
+57% +$14.4M 1.44% 20
2020
Q3 		$23.4M Hold
548,592
– – 0.97% 24
2020
Q2 		$22.6M Hold
548,592
– – 1.25% 19
2020
Q1 		$16.6M Buy
+548,592
New +$21.6M 0.85% 20

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

Whitebox Advisors's BBL Position: Q1 2022 in Review

Whitebox Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 530,452 shares — an estimated $31.7M sold.

Whitebox Advisors first reported a position in BBL in Q1 2020 and held it in 8 quarters. The position peaked at $45.7M in Q4 2020. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Whitebox Advisors 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.
  • Whitebox Advisors sold 530,452 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $31.7M.
  • Whitebox Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2020 and held it in 8 quarters.
  • Whitebox Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $45.7M in Q4 2020.
  • 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 Whitebox Advisors's 13F filing for Q1 2022, filed 16 May 2022.