CQS Cayman LP

Holdings History for BHP Group Ltd - SPONSORED ADS (BHP)

Symbol: BHP on NYSE
Investment type: Equity / SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019	0.25%	-1.2%	$5,281,000	107,301	-523,726	-83%	$49.22	Q3 2019
30 Jun 2019	1.6%	+0.29%	$36,806,000	631,027	+111,407	+21%	$58.33	Q2 2019
31 Mar 2019	1.3%	-0.32%	$28,422,000	519,620	-131,549	-20%	$54.70	Q1 2019
31 Dec 2018	2.2%	+0.58%	$31,537,000	651,169	+173,131	+36%	$48.43	Q4 2018
30 Sep 2018	1.5%	-0.79%	$23,629,000	478,038	-247,044	-34%	$49.43	Q3 2018
30 Jun 2018	2.5%	+1.7%	$36,593,000	725,082	+476,568	+192%	$50.47	Q2 2018
31 Mar 2018	0.64%	-1.3%	$10,957,000	248,514	-493,650	-67%	$44.09	Q1 2018
31 Dec 2017	2.2%	+0.64%	$34,937,000	742,164	+211,844	+40%	$47.07	Q4 2017
30 Sep 2017	1.5%	+0.22%	$21,470,000	530,320	+81,017	+18%	$40.48	Q3 2017
30 Jun 2017	1.1%	-0.11%	$15,722,000	449,303	-46,496	-9.4%	$34.99	Q2 2017
31 Mar 2017	1.4%	-2.6%	$17,958,000	495,799	-924,717	-65%	$36.22	Q1 2017
31 Dec 2016	4.2%	+2.7%	$52,089,000	1,420,516	+907,346	+177%	$36.67	Q4 2016
30 Sep 2016	1.5%	+1.2%	$17,884,000	513,170	+419,056	+445%	$34.85	Q3 2016
30 Jun 2016	0.24%	+0.24%	$2,692,000	94,114	+94,114	NEW	$28.60	Q2 2016
31 Dec 2015		-1.2%	$0	0	-388,700	-100%	$72.76	Q4 2015
30 Sep 2015	1.2%	+0.91%	$12,185,000	388,700	+292,991	+306%	$31.35	Q3 2015
30 Jun 2015	0.28%	+0.28%	$3,870,000	95,709	+95,709	NEW	$40.44	Q2 2015
31 Dec 2014		-0.94%	$0	0	-236,795	-100%	$72.76	Q4 2014
30 Sep 2014	0.94%	-2%	$13,959,000	236,795	-517,276	-69%	$58.95	Q3 2014
30 Jun 2014	3.5%	-0.67%	$51,088,000	754,071	-144,843	-16%	$67.75	Q2 2014
31 Mar 2014	5.6%	+5.6%	$60,905,000	898,914	+898,914	NEW	$67.75	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.