BHP Billiton shares owned by CQS Cayman Limited Partnership
Quarter-by-quarter ownership of BHP Billiton (BHP) shares owned by CQS Cayman Limited Partnership
from 13F filings
Historical chart of CQS Cayman Limited Partnership investment in BHP Billiton
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Quarterly reported holdings in BHP Billiton by CQS Cayman Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $5.3M | 107k | 49.22 |
| 2019-06-30 | $37M | 631k | 58.33 |
| 2019-03-31 | $28M | 520k | 54.70 |
| 2018-12-31 | $32M | 651k | 48.43 |
| 2018-09-30 | $24M | 478k | 49.43 |
| 2018-06-30 | $37M | 725k | 50.47 |
| 2018-03-31 | $11M | 249k | 44.09 |
| 2017-12-31 | $35M | 742k | 47.07 |
| 2017-09-30 | $22M | 530k | 40.48 |
| 2017-06-30 | $16M | 449k | 34.99 |
| 2017-03-31 | $18M | 496k | 36.22 |
| 2016-12-31 | $52M | 1.4M | 36.67 |
| 2016-09-30 | $18M | 513k | 34.85 |
| 2016-06-30 | $2.7M | 94k | 28.60 |
| 2015-09-30 | $12M | 389k | 31.35 |
| 2015-06-30 | $3.9M | 96k | 40.44 |
| 2014-09-30 | $14M | 237k | 58.95 |
| 2014-06-30 | $51M | 754k | 67.75 |
| 2014-03-31 | $61M | 899k | 67.75 |
| 2013-09-30 | $2.0M | 60k | 33.30 |
| 2013-06-30 | $4.0M | 141k | 28.63 |
| 2012-12-31 | $33M | 429k | 76.86 |
| 2012-09-30 | $28M | 417k | 68.23 |
| 2012-03-31 | $67M | 1.9M | 36.03 |
| 2011-12-31 | $54M | 1.5M | 35.31 |
| 2010-12-31 | $8.4M | 184k | 45.80 |
More positions owned by CQS Cayman Limited Partnership
View all positions for CQS Cayman Limited Partnership