Covalis Capital’s BHP BHP Stock Holding History

Covalis Capital’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22,756	Closed	-$1.01M	–	8
2018 Q3	$1.01M	Buy	+22,756	New	+$986K	0.48%	21

Other funds holding BHP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covalis Capital's BHP Position: Q4 2018 in Review

Covalis Capital sold out of BHP (BHP) in Q4 2018, closing a stake of 22,756 shares — an estimated $1.01M sold.

Covalis Capital first reported a position in BHP in Q3 2018 and held it in 1 quarter. The position peaked at $1.01M in Q3 2018. 391 funds tracked by Wall St. Rank hold BHP as of Q4 2018.

Covalis Capital reported no remaining BHP position as of Q4 2018 after selling out during the quarter.
Covalis Capital sold 22,756 BHP shares in Q4 2018, an estimated $1.01M.
Covalis Capital first reported a position in BHP in Q3 2018 and held it in 1 quarter.
Covalis Capital's BHP position peaked at $1.01M in Q3 2018.
391 funds tracked by Wall St. Rank held BHP as of Q4 2018.

Based on Covalis Capital's 13F filing for Q4 2018, filed 4 Mar 2019.