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:

  1. 1121.0000:1000.0000 on 2022-06-02