BNP Paribas Financial Markets’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.9M | Sell |
2,239,423
-156,899
| -7% | -$6.02M | 0.05% | 284 |
|
|
2025
Q1 | $105M | Sell |
2,396,322
-349,291
| -13% | -$15.4M | 0.06% | 257 |
|
|
2024
Q4 | $113M | Buy |
2,745,613
+826,735
| +43% | +$33.9M | 0.06% | 237 |
|
|
2024
Q3 | $69.4M | Buy |
1,918,878
+290,988
| +18% | +$10.5M | 0.05% | 294 |
|
|
2024
Q2 | $57.3M | Sell |
1,627,890
-1,372,548
| -46% | -$48.3M | 0.05% | 304 |
|
|
2024
Q1 | $101M | Buy |
3,000,438
+2,062,682
| +220% | +$69.1M | 0.09% | 178 |
|
|
2023
Q4 | $32.1M | Buy |
937,756
+294,265
| +46% | +$10.1M | 0.04% | 352 |
|
|
2023
Q3 | $22.7M | Sell |
643,491
-646,389
| -50% | -$22.8M | 0.03% | 370 |
|
|
2023
Q2 | $40.8M | Buy |
1,289,880
+379,718
| +42% | +$12M | 0.05% | 257 |
|
|
2023
Q1 | $26.3M | Sell |
910,162
-290,514
| -24% | -$8.38M | 0.04% | 335 |
|
|
2022
Q4 | $35.5M | Buy |
1,200,676
+330,063
| +38% | +$9.75M | 0.05% | 272 |
|
|
2022
Q3 | $18.2M | Buy |
870,613
+157,706
| +22% | +$3.31M | 0.03% | 448 |
|
|
2022
Q2 | $20.6M | Buy |
712,907
+234,268
| +49% | +$6.76M | 0.03% | 383 |
|
|
2022
Q1 | $17.4M | Buy |
478,639
+80,244
| +20% | +$2.92M | 0.02% | 460 |
|
|
2021
Q4 | $9.59M | Sell |
398,395
-86,775
| -18% | -$2.09M | 0.01% | 686 |
|
|
2021
Q3 | $12M | Sell |
485,170
-221,136
| -31% | -$5.47M | 0.02% | 571 |
|
|
2021
Q2 | $16.2M | Buy |
706,306
+449,766
| +175% | +$10.3M | 0.02% | 512 |
|
|
2021
Q1 | $5.54M | Buy |
256,540
+117,772
| +85% | +$2.55M | 0.01% | 821 |
|
|
2020
Q4 | $2.89M | Sell |
138,768
-422,144
| -75% | -$8.8M | 0.01% | 989 |
|
|
2020
Q3 | $7.45M | Buy |
560,912
+222,488
| +66% | +$2.96M | 0.01% | 633 |
|
|
2020
Q2 | $5.21M | Sell |
338,424
-36,924
| -10% | -$568K | 0.01% | 733 |
|
|
2020
Q1 | $3.94M | Sell |
375,348
-138,424
| -27% | -$1.45M | 0.01% | 787 |
|
|
2019
Q4 | $13.2M | Buy |
513,772
+305,887
| +147% | +$7.84M | 0.02% | 427 |
|
|
2019
Q3 | $4.82M | Buy |
207,885
+48,065
| +30% | +$1.12M | 0.01% | 728 |
|
|
2019
Q2 | $3.94M | Sell |
159,820
-212,780
| -57% | -$5.24M | 0.01% | 770 |
|
|
2019
Q1 | $10.3M | Buy |
372,600
+205,726
| +123% | +$5.7M | 0.02% | 454 |
|
|
2018
Q4 | $3.59M | Sell |
166,874
-151,408
| -48% | -$3.26M | 0.01% | 666 |
|
|
2018
Q3 | $10.8M | Buy |
318,282
+65,410
| +26% | +$2.21M | 0.02% | 557 |
|
|
2018
Q2 | $8.35M | Buy |
252,872
+66,990
| +36% | +$2.21M | 0.01% | 594 |
|
|
2018
Q1 | $5.16M | Buy |
185,882
+65,967
| +55% | +$1.83M | 0.01% | 673 |
|
|
2017
Q4 | $3.79M | Sell |
119,915
-198,513
| -62% | -$6.28M | 0.01% | 732 |
|
|
2017
Q3 | $11.7M | Buy |
+318,428
| New | +$11.7M | 0.03% | 505 |
|