BP’s Baker Hughes BKR Stock Holding History

BP’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,720	Closed	-$428K	–	77
2021 Q2	$428K	Sell	18,720 -6,793	-27%	-$157K	0.02%	452
2021 Q1	$551K	Sell	25,513 -6,359	-20%	-$145K	0.02%	448
2020 Q4	$664K	Sell	31,872 -26,328	-45%	-$463K	0.02%	442
2020 Q3	$773K	Sell	58,200 -4,800	-8%	-$73.4K	0.02%	461
2020 Q2	$970K	Hold	63,000	–	–	0.04%	426
2020 Q1	$661K	Hold	63,000	–	–	0.03%	437
2019 Q4	$1.61M	Buy	63,000 +9,000	+17%	+$205K	0.05%	337
2019 Q3	$1.25M	Buy	54,000 +5,000	+10%	+$117K	0.05%	387
2019 Q2	$1.21M	Sell	49,000 -6,000	-11%	-$145K	0.04%	386
2019 Q1	$1.52M	Buy	+55,000	New	+$1.39M	0.06%	314
2018 Q4	–	Sell	-50,000	Closed	-$1.69M	–	437
2018 Q3	$1.69M	Hold	50,000	–	–	0.05%	354
2018 Q2	$1.65M	Buy	+50,000	New	+$1.7M	0.05%	363
2018 Q1	–	Sell	-48,000	Closed	-$1.52M	–	430
2017 Q4	$1.52M	Buy	+48,000	New	+$1.54M	0.05%	353

Other funds holding BKR

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BP's BKR Position: Q3 2021 in Review

BP sold out of Baker Hughes (BKR) in Q3 2021, closing a stake of 18,720 shares — an estimated $428K sold.

BP first reported a position in BKR in Q4 2017 and held it in 13 quarters. The position peaked at $1.69M in Q3 2018. 531 funds tracked by Wall St. Rank hold BKR as of Q3 2021.

BP reported no remaining Baker Hughes position as of Q3 2021 after selling out during the quarter.
BP sold 18,720 Baker Hughes shares in Q3 2021, an estimated $428K.
BP first reported a position in Baker Hughes in Q4 2017 and held it in 13 quarters.
BP's Baker Hughes position peaked at $1.69M in Q3 2018.
531 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.