Cowen and Company’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Cowen and Company’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	-30,000	Closed	-$1.52M	–	914
2021 Q3	$1.52M	Buy	+30,000	New	+$1.8M	0.07%	116
2020 Q3	–	Sell	-77,070	Closed	-$3.17M	–	625
2020 Q2	$3.17M	Buy	+77,070	New	+$2.8M	0.53%	31
2020 Q1	–	Sell	-90,868	Closed	-$4.27M	–	643
2019 Q4	$4.27M	Hold	90,868	–	–	0.37%	26
2019 Q3	$3.89M	Buy	+90,868	New	+$4.14M	0.99%	16

Other funds holding BBL

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $935B 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 $481B AUM 30.42% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Cowen and Company's BBL Position: Q4 2021 in Review

Cowen and Company sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2021, closing a stake of 30,000 shares — an estimated $1.52M sold.

Cowen and Company first reported a position in BBL in Q3 2019 and held it in 4 quarters. The position peaked at $4.27M in Q4 2019. 234 funds tracked by Wall St. Rank hold BBL as of Q4 2021.

Cowen and Company 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.
Cowen and Company sold 30,000 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2021, an estimated $1.52M.
Cowen and Company first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2019 and held it in 4 quarters.
Cowen and Company's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $4.27M in Q4 2019.
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 Cowen and Company's 13F filing for Q4 2021, filed 14 Feb 2022.