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PACIFIC HEIGHTS ASSET MANAGEMENT LLC > BHP

DateNameTickerSharesChangeValueChangePrice
03/31/2023BHP Group LtdBHP160,00010,00010,145,600,00010,138,094,000$63,410.00
09/30/2022BHP Group LtdBHP150,00007,506,000-921,000$50.04
06/30/2022BHP Group LtdBHP150,00010,0008,427,000-2,388,000$56.18
03/31/2022BHP Group LtdBHP140,000-10,00010,815,0001,762,000$77.25
12/31/2021BHP Group LtdBHP150,00009,053,0001,025,000$60.35
09/30/2021BHP Group LtdBHP150,00008,028,000-2,897,000$53.52
06/30/2021BHP Group LtdBHP150,000-200,00010,925,000-11,944,000$72.83
12/31/2020BHP Group LtdBHP350,00050,00022,869,0007,356,000$65.34
09/30/2020BHP Group LtdBHP300,00075,00015,513,0004,324,000$51.71
06/30/2020BHP Group LtdBHP225,000-30,00011,189,0001,533,000$49.73
03/31/2020BHP Group LtdBHP255,00055,0009,656,000-1,286,000$37.87
12/31/2019BHP Group LtdBHP200,000010,942,0001,066,000$54.71
09/30/2019BHP Group LtdBHP200,00009,876,000-1,746,000$49.38
06/30/2019BHP Group LtdBHP200,000011,622,000688,000$58.11
03/31/2019BHP Group LtdBHP200,000-25,00010,934,00069,000$54.67
12/31/2018BHP Group LtdBHP225,000-25,00010,865,000-1,595,000$48.29
09/30/2018BHP Group LtdBHP250,000-150,00012,460,000-7,544,000$49.84
06/30/2018BHP Group LtdBHP400,000-100,00020,004,000-2,211,000$50.01
03/31/2018BHP Group LtdBHP500,000-200,00022,215,000-9,978,000$44.43
12/31/2017BHP Group LtdBHP700,000-100,00032,193,000-231,000$45.99
09/30/2017BHP Group LtdBHP800,000-100,00032,424,000393,000$40.53
06/30/2017BHP Group LtdBHP900,000032,031,000-657,000$35.59
03/31/2017BHP Group LtdBHP900,000-100,00032,688,000-3,092,000$36.32
12/31/2016BHP Group LtdBHP1,000,000035,780,0007,220,000$35.78
09/30/2016BHP Group LtdBHP1,000,000034,650,0006,090,000$34.65
06/30/2016BHP Group LtdBHP1,000,000028,560,0002,660,000$28.56
03/31/2016BHP Group LtdBHP1,000,000-1,000,00025,900,000-89,420,000$25.90
12/31/2015BHP Group LtdBHP1,000,000-1,000,00025,760,000-89,560,000$25.76
09/30/2015BHP Group LtdBHP1,500,000-150,00047,430,000-30,648,000$31.62
06/30/2015BHP Group LtdBHP1,500,000-150,00061,065,000-17,013,000$40.71
03/31/2015BHP Group LtdBHP1,500,000-150,00069,705,000-8,373,000$46.47
12/31/2014BHP Group LtdBHP1,650,000-350,00078,078,000-37,242,000$47.32
09/30/2014BHP Group LtdBHP2,000,0000117,760,0002,440,000$58.88
06/30/2014BHP Group LtdBHP2,000,0000136,900,00021,580,000$68.45
03/31/2014BHP Group LtdBHP2,000,0000135,540,00020,220,000$67.77
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