Cowen and Company’s BHP BHP Stock Holding History

Cowen and Company’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
2022 Q1	–	Sell	-173,755	Closed	-$9.35M	–	613
2021 Q4	$9.35M	Hold	173,755	–	–	0.85%	25
2021 Q3	$8.3M	Buy	173,755 +112,100	+182%	+$6.85M	0.39%	32
2021 Q2	$4.01M	Buy	+61,655	New	+$4.08M	0.21%	47
2021 Q1	–	Sell	-55,826	Closed	-$3.25M	–	541
2020 Q4	$3.25M	Sell	55,826 -50,445	-47%	-$2.53M	0.29%	37
2020 Q3	$4.9M	Buy	106,271 +71,653	+207%	+$3.45M	0.8%	22
2020 Q2	$1.54M	Sell	34,618 -183,753	-84%	-$7.19M	0.26%	71
2020 Q1	$7.15M	Buy	+218,371	New	+$9.11M	1.64%	10

Other funds holding BHP

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PPA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cowen and Company's BHP Position: Q1 2022 in Review

Cowen and Company sold out of BHP (BHP) in Q1 2022, closing a stake of 173,755 shares — an estimated $9.35M sold.

Cowen and Company first reported a position in BHP in Q1 2020 and held it in 7 quarters. The position peaked at $9.35M in Q4 2021. 635 funds tracked by Wall St. Rank hold BHP as of Q1 2022.

Cowen and Company reported no remaining BHP position as of Q1 2022 after selling out during the quarter.
Cowen and Company sold 173,755 BHP shares in Q1 2022, an estimated $9.35M.
Cowen and Company first reported a position in BHP in Q1 2020 and held it in 7 quarters.
Cowen and Company's BHP position peaked at $9.35M in Q4 2021.
635 funds tracked by Wall St. Rank held BHP as of Q1 2022.

Based on Cowen and Company's 13F filing for Q1 2022, filed 16 May 2022.