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Capital International’s Baker Hughes BKR Stock Holding History

Capital International’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
2024
Q3 		– Sell
-103,803
Closed -$3.65M – 143
2024
Q2 		$3.65M Hold
103,803
– – 0.17% 111
2024
Q1 		$3.48M Buy
103,803
+5,919
+6% +$183K 0.17% 117
2023
Q4 		$3.35M Sell
97,884
-68,464
-41% -$2.34M 0.17% 121
2023
Q3 		$5.88M Hold
166,348
– – 0.34% 86
2023
Q2 		$5.26M Hold
166,348
– – 0.29% 97
2023
Q1 		$4.8M Buy
166,348
+5,723
+4% +$173K 0.29% 101
2022
Q4 		$4.74M Buy
160,625
+4,318
+3% +$119K 0.33% 93
2022
Q3 		$3.28M Buy
156,307
+46,992
+43% +$1.18M 0.23% 110
2022
Q2 		$3.16M Sell
109,315
-11,276
-9% -$381K 0.24% 100
2022
Q1 		$4.39M Sell
120,591
-4,817
-4% -$146K 0.25% 103
2021
Q4 		$3.02M Buy
125,408
+17,611
+16% +$435K 0.15% 124
2021
Q3 		$2.67M Hold
107,797
– – 0.15% 127
2021
Q2 		$2.46M Sell
107,797
-19,753
-15% -$456K 0.14% 127
2021
Q1 		$2.76M Sell
127,550
-1,086
-0.8% -$24.7K 0.17% 120
2020
Q4 		$2.68M Sell
128,636
-117,271
-48% -$2.06M 0.16% 119
2020
Q3 		$3.27M Buy
245,907
+66,255
+37% +$1.01M 0.22% 91
2020
Q2 		$2.77M Sell
179,652
-11,598
-6% -$170K 0.26% 84
2020
Q1 		$2.01M Buy
+191,250
New +$3.59M 0.23% 102
2018
Q3 		– Sell
-39,784
Closed -$1.31M – 135
2018
Q2 		$1.31M Buy
39,784
+2,314
+6% +$78.6K 0.23% 109
2018
Q1 		$1.04M Buy
+37,470
New +$1.15M 0.19% 122

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital International's BKR Position: Q3 2024 in Review

Capital International sold out of Baker Hughes (BKR) in Q3 2024, closing a stake of 103,803 shares — an estimated $3.65M sold.

Capital International first reported a position in BKR in Q1 2018 and held it in 20 quarters. The position peaked at $5.88M in Q3 2023. 786 funds tracked by Wall St. Rank hold BKR as of Q3 2024.

  • Capital International reported no remaining Baker Hughes position as of Q3 2024 after selling out during the quarter.
  • Capital International sold 103,803 Baker Hughes shares in Q3 2024, an estimated $3.65M.
  • Capital International first reported a position in Baker Hughes in Q1 2018 and held it in 20 quarters.
  • Capital International's Baker Hughes position peaked at $5.88M in Q3 2023.
  • 786 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2024.

Based on Capital International's 13F filing for Q3 2024, filed 13 Nov 2024.