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	–	805
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	0.66%	22
2021 Q3	$1.93M	Buy	40,517 +9,159	+29%	+$559K	0.46%	39
2021 Q2	$2.13M	Buy	+31,358	New	+$2.07M	0.48%	37
2021 Q1	–	Sell	-25,921	Closed	-$1.51M	–	923
2020 Q4	$1.51M	Buy	+25,921	New	+$1.3M	0.44%	43
2019 Q1	–	Sell	-68,942	Closed	-$2.97M	–	675
2018 Q4	$2.97M	Buy	+68,942	New	+$2.89M	0.53%	60
2018 Q3	–	Sell	-5,605	Closed	-$243K	–	698
2018 Q2	$251K	Buy	+5,605	New	+$243K	0.04%	240
2018 Q1	–	Sell	-30,696	Closed	-$1.29M	–	629
2017 Q4	$1.26M	Buy	+30,696	New	+$1.16M	0.22%	86
2017 Q2	–	Sell	-1,121	Closed	-$35.6K	–	634
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

Other funds holding BHP

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Exane Derivatives's BHP Position: Q2 2022 in Review

Exane Derivatives sold out of BHP (BHP) in Q2 2022, closing a stake of 15,932 shares — an estimated $1.1M sold.

Exane Derivatives first reported a position in BHP in Q2 2016 and held it in 12 quarters. The position peaked at $2.97M in Q4 2018. 583 funds tracked by Wall St. Rank hold BHP as of Q2 2022.

Exane Derivatives reported no remaining BHP position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 15,932 BHP shares in Q2 2022, an estimated $1.1M.
Exane Derivatives first reported a position in BHP in Q2 2016 and held it in 12 quarters.
Exane Derivatives's BHP position peaked at $2.97M in Q4 2018.
583 funds tracked by Wall St. Rank held BHP as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.