CIBC Asset Management’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 | $11.7M | Sell |
305,777
-14,698
| -5% | -$564K | 0.04% | 283 |
|
|
2025
Q1 | $14.1M | Buy |
320,475
+2,074
| +0.7% | +$91.2K | 0.05% | 242 |
|
|
2024
Q4 | $13.1M | Buy |
318,401
+9,764
| +3% | +$401K | 0.04% | 241 |
|
|
2024
Q3 | $11.2M | Buy |
308,637
+15,895
| +5% | +$575K | 0.04% | 266 |
|
|
2024
Q2 | $10.3M | Sell |
292,742
-3,227
| -1% | -$113K | 0.04% | 257 |
|
|
2024
Q1 | $9.91M | Buy |
295,969
+14,726
| +5% | +$493K | 0.03% | 282 |
|
|
2023
Q4 | $9.61M | Sell |
281,243
-186
| -0.1% | -$6.36K | 0.04% | 263 |
|
|
2023
Q3 | $9.94M | Buy |
281,429
+31,741
| +13% | +$1.12M | 0.04% | 235 |
|
|
2023
Q2 | $7.89M | Sell |
249,688
-1,108
| -0.4% | -$35K | 0.03% | 283 |
|
|
2023
Q1 | $7.24M | Buy |
250,796
+3,131
| +1% | +$90.4K | 0.03% | 296 |
|
|
2022
Q4 | $7.31M | Buy |
247,665
+115,018
| +87% | +$3.4M | 0.03% | 285 |
|
|
2022
Q3 | $2.78M | Buy |
132,647
+17,029
| +15% | +$357K | 0.01% | 450 |
|
|
2022
Q2 | $3.34M | Buy |
115,618
+20,162
| +21% | +$582K | 0.01% | 397 |
|
|
2022
Q1 | $3.48M | Buy |
95,456
+9,038
| +10% | +$329K | 0.01% | 434 |
|
|
2021
Q4 | $2.08M | Buy |
86,418
+7,828
| +10% | +$188K | 0.01% | 533 |
|
|
2021
Q3 | $1.94M | Buy |
78,590
+3,119
| +4% | +$77.2K | 0.01% | 526 |
|
|
2021
Q2 | $1.73M | Buy |
75,471
+3,926
| +5% | +$89.8K | 0.01% | 553 |
|
|
2021
Q1 | $1.55M | Buy |
71,545
+42
| +0.1% | +$908 | 0.01% | 559 |
|
|
2020
Q4 | $1.49M | Sell |
71,503
-100
| -0.1% | -$2.09K | 0.01% | 537 |
|
|
2020
Q3 | $952K | Buy |
71,603
+1,427
| +2% | +$19K | ﹤0.01% | 596 |
|
|
2020
Q2 | $1.08M | Buy |
70,176
+837
| +1% | +$12.9K | 0.01% | 550 |
|
|
2020
Q1 | $728K | Sell |
69,339
-6,801
| -9% | -$71.4K | 0.01% | 566 |
|
|
2019
Q4 | $1.95M | Buy |
76,140
+28,218
| +59% | +$723K | 0.01% | 457 |
|
|
2019
Q3 | $1.11M | Sell |
47,922
-2,566
| -5% | -$59.5K | 0.01% | 569 |
|
|
2019
Q2 | $1.24M | Sell |
50,488
-196
| -0.4% | -$4.83K | 0.01% | 551 |
|
|
2019
Q1 | $1.41M | Buy |
50,684
+3,207
| +7% | +$88.9K | 0.01% | 513 |
|
|
2018
Q4 | $1.02M | Buy |
47,477
+2,265
| +5% | +$48.7K | 0.01% | 551 |
|
|
2018
Q3 | $1.53M | Buy |
45,212
+247
| +0.5% | +$8.36K | 0.01% | 486 |
|
|
2018
Q2 | $1.49M | Buy |
44,965
+769
| +2% | +$25.4K | 0.01% | 502 |
|
|
2018
Q1 | $1.23M | Sell |
44,196
-2,116
| -5% | -$58.7K | 0.01% | 528 |
|
|
2017
Q4 | $1.47M | Buy |
46,312
+966
| +2% | +$30.6K | 0.01% | 487 |
|
|
2017
Q3 | $1.66M | Buy |
+45,346
| New | +$1.66M | 0.01% | 442 |
|