Exane Derivatives’s BHP BHP Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-15,932	Closed	-$1.1M	–	806
2022 Q1	$1.1M	Sell	15,932 -34,995	-69%	-$2.13M	0.31%	78
2021 Q4	$2.74M	Buy	50,927 +10,410	+26%	+$521K	0.67%	22
2021 Q3	$1.93M	Buy	40,517 +9,159	+29%	+$559K	0.48%	39
2021 Q2	$2.13M	Buy	+31,358	New	+$2.07M	0.5%	37
2021 Q1	–	Sell	-25,921	Closed	-$1.51M	–	925
2020 Q4	$1.51M	Buy	+25,921	New	+$1.3M	0.46%	43
2019 Q1	–	Sell	-68,942	Closed	-$2.97M	–	677
2018 Q4	$2.97M	Buy	+68,942	New	+$2.89M	0.69%	60
2018 Q3	–	Sell	-5,605	Closed	-$243K	–	698
2018 Q2	$251K	Buy	+5,605	New	+$243K	0.05%	240
2018 Q1	–	Sell	-30,696	Closed	-$1.29M	–	631
2017 Q4	$1.26M	Buy	+30,696	New	+$1.16M	0.26%	86
2017 Q3	–	Hold	0	–	–	–	581
2017 Q2	–	Sell	-1,121	Closed	-$35.6K	–	635
2017 Q1	$36.3K	Sell	1,121 -3,318	-75%	-$115K	0.01%	287
2016 Q4	$142K	Buy	4,439 +2,141	+93%	+$69.3K	0.03%	220
2016 Q3	$71K	Sell	2,298 -9,473	-80%	-$260K	0.01%	269
2016 Q2	$300K	Buy	+11,771	New	+$293K	0.05%	174
2015 Q1	–	Hold	0	–	–	–	523
2014 Q4	–	Hold	0	–	–	–	519

Other funds holding BHP

Fisher Asset Management

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

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

Arrowstreet Capital

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

Dimensional Fund Advisors

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

Bank of America

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return