BHP Billiton shares owned by Delta Asset Management
Quarter-by-quarter ownership of BHP Billiton (BHP) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in BHP Billiton
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All positions including BHP Billiton held by Delta Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BHP Billiton by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $123k | 1.8k | 68.31 |
| 2023-09-30 | $104k | 1.8k | 56.88 |
| 2023-06-30 | $109k | 1.8k | 59.67 |
| 2023-03-31 | $40k | 633 | 63.41 |
| 2022-12-31 | $41k | 658 | 62.05 |
| 2021-12-31 | $43k | 709 | 60.65 |
| 2021-09-30 | $38k | 709 | 53.60 |
| 2021-06-30 | $52k | 709 | 73.34 |
| 2021-03-31 | $49k | 709 | 69.11 |
| 2020-12-31 | $46k | 709 | 64.88 |
| 2020-09-30 | $37k | 709 | 52.19 |
| 2020-06-30 | $35k | 709 | 49.37 |
| 2020-03-31 | $26k | 709 | 36.67 |
| 2019-12-31 | $48k | 884 | 54.30 |
| 2019-09-30 | $44k | 884 | 49.77 |
| 2019-06-30 | $54k | 929 | 58.13 |
| 2019-03-31 | $51k | 929 | 54.90 |
| 2018-12-31 | $114k | 2.3k | 50.00 |
| 2018-09-30 | $110k | 2.2k | 50.00 |
| 2018-06-30 | $105k | 2.1k | 49.83 |
| 2018-03-31 | $92k | 2.1k | 44.55 |
| 2017-12-31 | $125k | 2.7k | 45.83 |
| 2017-09-30 | $119k | 2.9k | 40.83 |
| 2017-06-30 | $105k | 2.9k | 35.83 |
| 2017-03-31 | $114k | 3.1k | 36.67 |
| 2016-12-31 | $118k | 3.3k | 35.83 |
| 2016-09-30 | $115k | 3.3k | 35.00 |
| 2016-06-30 | $93k | 3.3k | 28.33 |
| 2016-03-31 | $85k | 3.3k | 25.83 |
| 2015-12-31 | $85k | 3.3k | 25.83 |
| 2015-09-30 | $34k | 1.1k | 31.78 |
| 2015-06-30 | $36k | 895 | 40.22 |
| 2015-03-31 | $42k | 895 | 46.93 |
| 2014-12-31 | $42k | 895 | 46.93 |
| 2014-09-30 | $35k | 595 | 58.82 |
| 2014-06-30 | $41k | 595 | 68.91 |
| 2014-03-31 | $40k | 595 | 67.23 |
| 2013-12-31 | $41k | 595 | 68.91 |
| 2013-09-30 | $52k | 780 | 66.67 |
| 2013-06-30 | $65k | 1.1k | 57.14 |
| 2013-03-31 | $78k | 1.1k | 68.57 |
| 2012-12-31 | $139k | 1.8k | 78.00 |
| 2012-06-30 | $116k | 1.8k | 65.00 |
| 2012-03-31 | $128k | 1.8k | 72.00 |
| 2011-12-31 | $101k | 1.4k | 70.63 |
| 2011-09-30 | $84k | 1.3k | 66.14 |
| 2011-06-30 | $134k | 1.4k | 94.37 |