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

York Capital Management Global 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
2021 Q3	–	Sell	-250,388	Closed	-$14.9M	–	66
2021 Q2	$14.9M	Sell	250,388 -12,200	-5%	-$746K	1.68%	16
2021 Q1	$15.2M	Buy	+262,588	New	+$15.6M	2.19%	16
2020 Q4	–	Sell	-2,520,697	Closed	-$108M	–	85
2020 Q3	$108M	Buy	2,520,697 +866,057	+52%	+$38.7M	6%	3
2020 Q2	$68.1M	Sell	1,654,640 -601,529	-27%	-$21.9M	4.49%	4
2020 Q1	$68.5M	Buy	+2,256,169	New	+$88.9M	4.07%	6
2019 Q2	–	Sell	-2,030,154	Closed	-$98M	–	67
2019 Q1	$98M	Buy	+2,030,154	New	+$91M	4.39%	5

Other funds holding BBL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

York Capital Management Global Advisors's BBL Position: Q3 2021 in Review

York Capital Management Global Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2021, closing a stake of 250,388 shares — an estimated $14.9M sold.

York Capital Management Global Advisors first reported a position in BBL in Q1 2019 and held it in 6 quarters. The position peaked at $108M in Q3 2020. 221 funds tracked by Wall St. Rank hold BBL as of Q3 2021.

York Capital Management Global Advisors reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2021 after selling out during the quarter.
York Capital Management Global Advisors sold 250,388 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2021, an estimated $14.9M.
York Capital Management Global Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2019 and held it in 6 quarters.
York Capital Management Global Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $108M in Q3 2020.
221 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2021.

Based on York Capital Management Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.