Hedge Fund - CQS Cayman LP
Bhp Group (BHP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $60.74 |
| 2 | 2021 - Q4 (2021-12-31) | $53,307,000 | 3.34% | 992,802.44 | $50.00 |
| 3 | 2021 - Q3 (2021-09-30) | $29,645,000 | 1.69% | 616,217.063 | $61.06 |
| 4 | 2021 - Q2 (2021-06-30) | $8,146,000 | 0.45% | 127,030.599 | $66.10 |
| 5 | 2021 - Q1 (2021-03-31) | $44,630,000 | 2.78% | 720,439.796 | $64.35 |
| 6 | 2020 - Q4 (2020-12-31) | $35,570,000 | 2.17% | 612,360.823 | $50.10 |
| 7 | 2020 - Q3 (2020-09-30) | $41,421,000 | 5.48% | 947,090.302 | $48.11 |
| 8 | 2020 - Q2 (2020-06-30) | $24,455,000 | 1.49% | 554,502.65 | $39.13 |
| 9 | 2020 - Q1 (2020-03-31) | $10,496,000 | 0.77% | 309,467.744 | $41.73 |
| 10 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $45.41 |
| 11 | 2019 - Q3 (2019-09-30) | $5,281,000 | 0.23% | 120,284.421 | $46.69 |
| 12 | 2019 - Q2 (2019-06-30) | $36,806,000 | 1.46% | 707,381.267 | $48.29 |
| 13 | 2019 - Q1 (2019-03-31) | $28,422,000 | 1.27% | 582,494.02 | $45.57 |
| 14 | 2018 - Q4 (2018-12-31) | $31,537,000 | 2.17% | 729,960.449 | $41.89 |
| 15 | 2018 - Q3 (2018-09-30) | $23,629,000 | 1.11% | 535,880.598 | $43.32 |
| 16 | 2018 - Q2 (2018-06-30) | $36,593,000 | 1.94% | 812,816.922 | $43.26 |
| 17 | 2018 - Q1 (2018-03-31) | $10,957,000 | 0.5% | 278,584.194 | $42.06 |
| 18 | 2017 - Q4 (2017-12-31) | $34,937,000 | 2.21% | 831,965.844 | $37.64 |
| 19 | 2017 - Q3 (2017-09-30) | $21,470,000 | 1.44% | 594,488.72 | $36.54 |
| 20 | 2017 - Q2 (2017-06-30) | $15,722,000 | 1.08% | 503,668.663 | $31.70 |
| 21 | 2017 - Q1 (2017-03-31) | $17,958,000 | 1.36% | 555,790.679 | $34.54 |
| 22 | 2016 - Q4 (2016-12-31) | $52,089,000 | 4.13% | 1,592,398.436 | $32.35 |
| 23 | 2016 - Q3 (2016-09-30) | $17,884,000 | 1.5% | 575,263.57 | $27.44 |
| 24 | 2016 - Q2 (2016-06-30) | $2,692,000 | 0.23% | 105,501.794 | $24.91 |
| 25 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $26.72 |
| 26 | 2015 - Q3 (2015-09-30) | $12,185,000 | 1.01% | 435,732.7 | $32.48 |
| 27 | 2015 - Q2 (2015-06-30) | $3,870,000 | 0.23% | 107,289.789 | $40.12 |
| 28 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $45.59 |
| 29 | 2014 - Q3 (2014-09-30) | $13,959,000 | 0.82% | 265,447.195 | $57.49 |
| 30 | 2014 - Q2 (2014-06-30) | $51,088,000 | 3.14% | 845,313.591 | $58.07 |
| 31 | 2014 - Q1 (2014-03-31) | $60,905,000 | 4.92% | 1,007,682.594 | $55.40 |
| 32 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $57.19 |
| 33 | 2012 - Q3 (2012-09-30) | $28,436,000 | 3.34% | 467,164.419 | $56.07 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1121.0000:1000.0000 on 2022-06-02