Canada Pension Plan Investment Board’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 | $6.92M | Sell |
180,459
-884,202
| -83% | -$33.9M | 0.01% | 657 |
|
|
2025
Q1 | $46.8M | Buy |
1,064,661
+875,275
| +462% | +$38.5M | 0.05% | 304 |
|
|
2024
Q4 | $7.77M | Sell |
189,386
-52,312
| -22% | -$2.15M | 0.01% | 639 |
|
|
2024
Q3 | $8.74M | Sell |
241,698
-116,398
| -33% | -$4.21M | 0.01% | 597 |
|
|
2024
Q2 | $12.6M | Sell |
358,096
-289,699
| -45% | -$10.2M | 0.01% | 539 |
|
|
2024
Q1 | $21.7M | Buy |
647,795
+145,095
| +29% | +$4.86M | 0.02% | 441 |
|
|
2023
Q4 | $17.2M | Buy |
502,700
+235,900
| +88% | +$8.06M | 0.02% | 422 |
|
|
2023
Q3 | $9.42M | Buy |
+266,800
| New | +$9.42M | 0.01% | 497 |
|
|
2022
Q3 | – | Sell |
-1,100
| Closed | -$32K | – | 1207 |
|
|
2022
Q2 | $32K | Buy |
+1,100
| New | +$32K | ﹤0.01% | 1199 |
|
|
2022
Q1 | – | Sell |
-1,043,800
| Closed | -$25.1M | – | 1329 |
|
|
2021
Q4 | $25.1M | Buy |
1,043,800
+455,100
| +77% | +$10.9M | 0.03% | 411 |
|
|
2021
Q3 | $14.6M | Buy |
+588,700
| New | +$14.6M | 0.02% | 492 |
|
|
2021
Q2 | – | Sell |
-41,010
| Closed | -$886K | – | 1168 |
|
|
2021
Q1 | $886K | Sell |
41,010
-119,000
| -74% | -$2.57M | ﹤0.01% | 1014 |
|
|
2020
Q4 | $3.34M | Buy |
160,010
+160,000
| +1,600,000% | +$3.34M | 0.01% | 695 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1393 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1270 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1542 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1284 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q1 | $0 | Sell |
10
-223,200
| -100% | – | ﹤0.01% | 1231 |
|
|
2017
Q4 | $7.06M | Buy |
223,210
+205,400
| +1,153% | +$6.5M | 0.01% | 615 |
|
|
2017
Q3 | $652K | Buy |
+17,810
| New | +$652K | ﹤0.01% | 976 |
|