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Canoe Financial’s Baker Hughes BKR Stock Holding History

Canoe Financial’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
2023
Q4 		– Sell
-319,100
Closed -$15.3M – 143
2023
Q3 		$15.3M Sell
319,100
-220,700
-41% -$7.81M 0.43% 44
2023
Q2 		$17.1M Buy
539,800
+131,600
+32% +$3.84M 0.36% 56
2023
Q1 		$11.8M Buy
+408,200
New +$12.3M 0.16% 108

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Canoe Financial's BKR Position: Q4 2023 in Review

Canoe Financial sold out of Baker Hughes (BKR) in Q4 2023, closing a stake of 319,100 shares — an estimated $15.3M sold.

Canoe Financial first reported a position in BKR in Q1 2023 and held it in 3 quarters. The position peaked at $17.1M in Q2 2023. 767 funds tracked by Wall St. Rank hold BKR as of Q4 2023.

  • Canoe Financial reported no remaining Baker Hughes position as of Q4 2023 after selling out during the quarter.
  • Canoe Financial sold 319,100 Baker Hughes shares in Q4 2023, an estimated $15.3M.
  • Canoe Financial first reported a position in Baker Hughes in Q1 2023 and held it in 3 quarters.
  • Canoe Financial's Baker Hughes position peaked at $17.1M in Q2 2023.
  • 767 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2023.

Based on Canoe Financial's 13F filing for Q4 2023, filed 7 Feb 2024.