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 |
|