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	-231,374	Closed	-$12.5M	–	541
2021 Q4	$12.5M	Hold	231,374	–	–	0.13%	110
2021 Q3	$11M	Buy	+231,374	New	+$14.1M	0.05%	260
2018 Q1	–	Sell	-285,855	Closed	-$11.7M	–	1340
2017 Q4	$11.7M	Hold	285,855	–	–	0.06%	308
2017 Q3	$10.3M	Hold	285,855	–	–	0.05%	318
2017 Q2	$9.08M	Hold	285,855	–	–	0.05%	344
2017 Q1	$9.26M	Hold	285,855	–	–	0.07%	297
2016 Q4	$9.12M	Buy	+285,855	New	+$9.25M	0.09%	235
2016 Q1	–	Sell	-280,250	Closed	-$6.44M	–	801
2015 Q4	$6.44M	Buy	+280,250	New	+$7.49M	0.06%	273
2013 Q4	–	Sell	-48,489	Closed	-$2.73M	–	212
2013 Q3	$2.73M	Buy	+48,489	New	+$2.64M	0.2%	92

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

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. 635 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.
635 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.