Caisse de Depot et Placement du Quebec (CDPQ)’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
$48.6M Buy
1,268,693
+471,493
+59% +$18.1M 0.1% 202
2025
Q1
$35M Buy
+797,200
New +$35M 0.07% 247
2023
Q1
Sell
-22,614
Closed -$668K 548
2022
Q4
$668K Hold
22,614
﹤0.01% 529
2022
Q3
$474K Sell
22,614
-11,586
-34% -$243K ﹤0.01% 521
2022
Q2
$987K Buy
+34,200
New +$987K ﹤0.01% 494
2021
Q4
Sell
-251,583
Closed -$6.22M 575
2021
Q3
$6.22M Buy
251,583
+93,145
+59% +$2.3M 0.01% 361
2021
Q2
$3.62M Sell
158,438
-180,660
-53% -$4.13M 0.01% 367
2021
Q1
$7.33M Sell
339,098
-28,893
-8% -$624K 0.02% 259
2020
Q4
$7.67M Buy
367,991
+4,647
+1% +$96.9K 0.02% 241
2020
Q3
$4.83M Sell
363,344
-19,900
-5% -$264K 0.01% 250
2020
Q2
$5.9M Sell
383,244
-9,631
-2% -$148K 0.02% 246
2020
Q1
$4.13M Buy
392,875
+111,531
+40% +$1.17M 0.01% 294
2019
Q4
$7.21M Buy
281,344
+209,370
+291% +$5.37M 0.02% 256
2019
Q3
$1.67M Buy
71,974
+42,940
+148% +$996K ﹤0.01% 617
2019
Q2
$715K Sell
29,034
-103,900
-78% -$2.56M ﹤0.01% 666
2019
Q1
$3.69M Sell
132,934
-39,500
-23% -$1.09M 0.01% 370
2018
Q4
$3.71M Buy
172,434
+25,800
+18% +$555K 0.01% 373
2018
Q3
$4.96M Buy
146,634
+41,400
+39% +$1.4M 0.01% 350
2018
Q2
$3.48M Buy
105,234
+48,000
+84% +$1.59M 0.01% 422
2018
Q1
$1.59M Buy
57,234
+42,890
+299% +$1.19M ﹤0.01% 530
2017
Q4
$454K Sell
14,344
-60,000
-81% -$1.9M ﹤0.01% 669
2017
Q3
$2.73M Buy
+74,344
New +$2.73M 0.01% 437