Laurion Capital Management’s BHP BHP Stock Holding History

Laurion Capital Management’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	-63,369	Closed	-$3.41M	–	540
2021 Q4	$3.41M	Sell	63,369 -64,258	-50%	-$3.21M	0.03%	222
2021 Q3	$6.09M	Buy	+127,627	New	+$7.8M	0.03%	321
2018 Q1	–	Sell	-21,566	Closed	-$885K	–	1339
2017 Q4	$885K	Hold	21,566	–	–	﹤0.01%	998
2017 Q3	$780K	Sell	21,566 -94,121	-81%	-$3.44M	﹤0.01%	1050
2017 Q2	$3.67M	Buy	115,687 +40,356	+54%	+$1.28M	0.02%	610
2017 Q1	$2.44M	Hold	75,331	–	–	0.02%	565
2016 Q4	$2.4M	Buy	+75,331	New	+$2.44M	0.02%	531

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

PPA

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

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

Norges Bank Oslo, Norway $1T AUM

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

Laurion Capital Management's BHP Position: Q1 2022 in Review

Laurion Capital Management sold out of BHP (BHP) in Q1 2022, closing a stake of 63,369 shares — an estimated $3.41M sold.

Laurion Capital Management first reported a position in BHP in Q4 2016 and held it in 7 quarters. The position peaked at $6.09M in Q3 2021. 634 funds tracked by Wall St. Rank hold BHP as of Q1 2022.

Laurion Capital Management reported no remaining BHP position as of Q1 2022 after selling out during the quarter.
Laurion Capital Management sold 63,369 BHP shares in Q1 2022, an estimated $3.41M.
Laurion Capital Management first reported a position in BHP in Q4 2016 and held it in 7 quarters.
Laurion Capital Management's BHP position peaked at $6.09M in Q3 2021.
634 funds tracked by Wall St. Rank held BHP as of Q1 2022.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.