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NATIXIS ADVISORS, L.P.
> BHP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BHP Group Ltd | BHP | 0 | -204,594 | 0 | -12,973,000 | |
03/31/2023 | BHP Group Ltd | BHP | 204,594 | 204,594 | 12,973,000 | 12,973,000 | $63.41 |
12/31/2022 | BHP Group Ltd | BHP | 0 | -213,994 | 0 | -10,708,000 | |
09/30/2022 | BHP Group Ltd | BHP | 213,994 | 45,707 | 10,708,000 | 1,254,000 | $50.04 |
06/30/2022 | BHP Group Ltd | BHP | 168,287 | 168,287 | 9,454,000 | 9,454,000 | $56.18 |
03/31/2022 | BHP Group Ltd | BHP | 0 | -104,289 | 0 | -6,294,000 | |
12/31/2021 | BHP Group Ltd | BHP | 104,289 | 104,289 | 6,294,000 | 6,294,000 | $60.35 |
03/31/2021 | BHP Group Ltd | BHP | 0 | -141,822 | 0 | -9,267,000 | |
12/31/2020 | BHP Group Ltd | BHP | 141,822 | 141,822 | 9,267,000 | 9,267,000 | $65.34 |
12/31/2019 | BHP Group Ltd | BHP | 0 | -134,661 | 0 | -6,650,000 | |
09/30/2019 | BHP Group Ltd | BHP | 134,661 | 3,805 | 6,650,000 | -954,000 | $49.38 |
06/30/2019 | BHP Group Ltd | BHP | 130,856 | -20,927 | 7,604,000 | -694,000 | $58.11 |
03/31/2019 | BHP Group Ltd | BHP | 151,783 | 151,783 | 8,298,000 | 8,298,000 | $54.67 |
12/31/2018 | BHP Group Ltd | BHP | 0 | -202,169 | 0 | -10,076,000 | |
09/30/2018 | BHP Group Ltd | BHP | 202,169 | 4,931 | 10,076,000 | 213,000 | $49.84 |
06/30/2018 | BHP Group Ltd | BHP | 197,238 | 7,172 | 9,863,000 | 1,418,000 | $50.01 |
03/31/2018 | BHP Group Ltd | BHP | 190,066 | 2,916 | 8,445,000 | -162,000 | $44.43 |
12/31/2017 | BHP Group Ltd | BHP | 187,150 | 4,175 | 8,607,000 | 1,192,000 | $45.99 |
09/30/2017 | BHP Group Ltd | BHP | 182,975 | 1,577 | 7,415,000 | 959,000 | $40.52 |
06/30/2017 | BHP Group Ltd | BHP | 181,398 | -28,388 | 6,456,000 | -1,163,000 | $35.59 |
03/31/2017 | BHP Group Ltd | BHP | 209,786 | -2,112 | 7,619,000 | 37,000 | $36.32 |
12/31/2016 | BHP Group Ltd | BHP | 211,898 | 10,090 | 7,582,000 | 589,000 | $35.78 |
09/30/2016 | BHP Group Ltd | BHP | 201,808 | -4,405 | 6,993,000 | 1,104,000 | $34.65 |
06/30/2016 | BHP Group Ltd | BHP | 206,213 | 67,284 | 5,889,000 | -2,122,000 | $28.56 |
03/31/2016 | BHP Group Ltd | BHP | 228,653 | 89,724 | 5,922,000 | -2,089,000 | $25.90 |
12/31/2015 | BHP Group Ltd | BHP | 210,096 | 45,286 | 5,412,000 | -1,297,000 | $25.76 |
09/30/2015 | BHP Group Ltd | BHP | 155,819 | -8,991 | 4,927,000 | -1,782,000 | $31.62 |
06/30/2015 | BHP Group Ltd | BHP | 164,810 | -22,058 | 6,709,000 | -1,975,000 | $40.71 |
03/31/2015 | BHP Group Ltd | BHP | 186,868 | 4,352 | 8,684,000 | 48,000 | $46.47 |
12/31/2014 | BHP Group Ltd | BHP | 182,516 | 26,341 | 8,636,000 | -560,000 | $47.32 |
09/30/2014 | BHP Group Ltd | BHP | 156,175 | -50,278 | 9,196,000 | -4,795,000 | $58.88 |
06/30/2014 | BHP Group Ltd | BHP | 225,770 | 19,317 | 15,453,000 | 1,462,000 | $68.45 |
03/31/2014 | BHP Group Ltd | BHP | 206,453 | 4,000 | 13,991,000 | 184,000 | $67.77 |
12/31/2013 | BHP Group Ltd | BHP | 202,453 | 74,370 | 13,807,000 | 5,290,000 | $68.20 |
09/30/2013 | BHP Group Ltd | BHP | 128,083 | -10,846 | 8,517,000 | 506,000 | $66.50 |
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