Connor, Clark & Lunn Investment Management (CC&L)’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-56,193	Closed	-$2.85M	–	1266
2021 Q3	$2.85M	Buy	56,193 +12,053	+27%	+$725K	0.01%	454
2021 Q2	$2.63M	Buy	44,140 +24,101	+120%	+$1.47M	0.01%	489
2021 Q1	$1.16M	Buy	+20,039	New	+$1.19M	0.01%	670

Other funds holding BBL

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BBL Position: Q4 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2021, closing a stake of 56,193 shares — an estimated $2.85M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BBL in Q1 2021 and held it in 3 quarters. The position peaked at $2.85M in Q3 2021. 234 funds tracked by Wall St. Rank hold BBL as of Q4 2021.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2021 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 56,193 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2021, an estimated $2.85M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2021 and held it in 3 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $2.85M in Q3 2021.
234 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2021, filed 10 Feb 2022.