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
2018 Q4	–	Sell	-223	Closed	-$6.07K	–	679
2018 Q3	$6.07K	Buy	223 +36	+19%	+$1.56K	﹤0.01%	457
2018 Q2	$112K	Buy	187 +85	+83%	+$3.68K	0.02%	316
2018 Q1	$1.17K	Sell	102 -1,215	-92%	-$51.1K	﹤0.01%	466
2017 Q4	$263K	Buy	+1,317	New	+$49.6K	0.05%	216
2017 Q3	–	Sell	-2,591	Closed	-$227K	–	579
2017 Q2	$227K	Buy	+2,591	New	+$82.2K	0.05%	198
2016 Q4	–	Sell	-164	Closed	-$17.1K	–	650
2016 Q3	$17.1K	Buy	+164	New	+$4.5K	﹤0.01%	373
2015 Q1	–	Sell	-6	Closed	-$10	–	521
2014 Q4	$10	Buy	+6	New	+$277	﹤0.01%	515

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

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

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

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

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 $871B AUM 31.28% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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.