Maven Securities LTD

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 Jun 2023		-0.05%	$0	0	-4,755	-100%	$72.76	Q2 2023
31 Mar 2023	0.05%	+0.05%	$301,515	4,755	+4,755	NEW	$63.41	Q1 2023
31 Mar 2022		-0.04%	$0	0	-5,814	-100%	$72.76	Q1 2022
31 Dec 2021	0.04%	-0.07%	$351,000	5,814	-9,881	-63%	$60.37	Q4 2021
30 Sep 2021	0.1%	+0.1%	$840,000	15,695	+15,695	NEW	$53.52	Q3 2021
30 Jun 2021		-0.14%	$0	0	-21,313	-100%	$72.76	Q2 2021
31 Mar 2021	0.14%	-1.4%	$1,480,000	21,313	-212,824	-91%	$69.44	Q1 2021
31 Dec 2020	1.6%	-1.8%	$15,439,000	234,137	-269,451	-54%	$65.94	Q4 2020
30 Sep 2020	3.9%	-1.5%	$26,020,000	503,588	-197,847	-28%	$51.67	Q3 2020
30 Jun 2020	9.5%	+9.5%	$34,882,000	701,435	+701,435	NEW	$49.73	Q2 2020
31 Mar 2020		-5.5%	$0	0	-286,271	-100%	$72.76	Q1 2020
31 Dec 2019	5.5%	-0.01%	$15,607,000	286,271	-348	-0.12%	$54.52	Q4 2019
30 Sep 2019	7%	+3.9%	$14,139,000	286,619	+160,602	+127%	$49.33	Q3 2019
30 Jun 2019	5%	-15%	$7,346,000	126,017	-372,919	-75%	$58.29	Q2 2019
31 Mar 2019	24%	-38%	$27,212,000	498,936	-785,695	-61%	$54.54	Q1 2019
31 Dec 2018	37%	+37%	$61,559,000	1,284,631	+1,284,631	NEW	$47.92	Q4 2018
30 Sep 2018		-3.5%	$0	0	-123,715	-100%	$72.76	Q3 2018
30 Jun 2018	3.5%	-4.3%	$6,222,000	123,715	-152,874	-55%	$50.29	Q2 2018
31 Mar 2018	6.5%	-8%	$12,289,000	276,589	-341,365	-55%	$44.43	Q1 2018
31 Dec 2017	14%	+14%	$28,488,000	617,954	+617,954	NEW	$46.10	Q4 2017
30 Sep 2017		-2.3%	$0	0	-94,890	-100%	$72.76	Q3 2017
30 Jun 2017	2.3%	-11%	$3,368,000	94,890	-436,780	-82%	$35.49	Q2 2017
31 Mar 2017	13%	+13%	$19,332,000	531,670	+531,670	NEW	$36.36	Q1 2017

* 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.