CIBC Asset Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.5M | Sell |
405,414
-5,827
| -1% | -$368K | 0.05% | 247 |
|
|
2026
Q1 | $25.1M | Sell |
411,241
-1,946
| -0.5% | -$112K | 0.06% | 215 |
|
|
2025
Q4 | $18.8M | Buy |
413,187
+107,283
| +35% | +$5.09M | 0.05% | 259 |
|
|
2025
Q3 | $14.9M | Buy |
305,904
+127
| +0% | +$5.6K | 0.04% | 250 |
|
|
2025
Q2 | $11.7M | Sell |
305,777
-14,698
| -5% | -$555K | 0.04% | 284 |
|
|
2025
Q1 | $14.1M | Buy |
320,475
+2,074
| +0.7% | +$92.5K | 0.05% | 242 |
|
|
2024
Q4 | $13.1M | Buy |
318,401
+9,764
| +3% | +$394K | 0.04% | 241 |
|
|
2024
Q3 | $11.2M | Buy |
308,637
+15,895
| +5% | +$559K | 0.04% | 266 |
|
|
2024
Q2 | $10.3M | Sell |
292,742
-3,227
| -1% | -$106K | 0.04% | 257 |
|
|
2024
Q1 | $9.91M | Buy |
295,969
+14,726
| +5% | +$454K | 0.03% | 284 |
|
|
2023
Q4 | $9.61M | Sell |
281,243
-186
| -0.1% | -$6.34K | 0.04% | 264 |
|
|
2023
Q3 | $9.94M | Buy |
281,429
+31,741
| +13% | +$1.12M | 0.04% | 236 |
|
|
2023
Q2 | $7.89M | Sell |
249,688
-1,108
| -0.4% | -$32.3K | 0.03% | 286 |
|
|
2023
Q1 | $7.24M | Buy |
250,796
+3,131
| +1% | +$94.7K | 0.03% | 299 |
|
|
2022
Q4 | $7.31M | Buy |
247,665
+115,018
| +87% | +$3.17M | 0.03% | 287 |
|
|
2022
Q3 | $2.78M | Buy |
132,647
+17,029
| +15% | +$426K | 0.01% | 453 |
|
|
2022
Q2 | $3.34M | Buy |
115,618
+20,162
| +21% | +$682K | 0.01% | 398 |
|
|
2022
Q1 | $3.48M | Buy |
95,456
+9,038
| +10% | +$274K | 0.01% | 435 |
|
|
2021
Q4 | $2.08M | Buy |
86,418
+7,828
| +10% | +$193K | 0.01% | 533 |
|
|
2021
Q3 | $1.94M | Buy |
78,590
+3,119
| +4% | +$69.5K | 0.01% | 526 |
|
|
2021
Q2 | $1.73M | Buy |
75,471
+3,926
| +5% | +$90.6K | 0.01% | 553 |
|
|
2021
Q1 | $1.55M | Buy |
71,545
+42
| +0.1% | +$956 | 0.01% | 560 |
|
|
2020
Q4 | $1.49M | Sell |
71,503
-100
| -0.1% | -$1.76K | 0.01% | 537 |
|
|
2020
Q3 | $952K | Buy |
71,603
+1,427
| +2% | +$21.8K | ﹤0.01% | 597 |
|
|
2020
Q2 | $1.08M | Buy |
70,176
+837
| +1% | +$12.2K | 0.01% | 550 |
|
|
2020
Q1 | $728K | Sell |
69,339
-6,801
| -9% | -$128K | 0.01% | 568 |
|
|
2019
Q4 | $1.95M | Buy |
76,140
+28,218
| +59% | +$642K | 0.01% | 459 |
|
|
2019
Q3 | $1.11M | Sell |
47,922
-2,566
| -5% | -$60.2K | 0.01% | 570 |
|
|
2019
Q2 | $1.24M | Sell |
50,488
-196
| -0.4% | -$4.73K | 0.01% | 552 |
|
|
2019
Q1 | $1.41M | Buy |
50,684
+3,207
| +7% | +$81.1K | 0.01% | 514 |
|
|
2018
Q4 | $1.02M | Buy |
47,477
+2,265
| +5% | +$57.8K | 0.01% | 551 |
|
|
2018
Q3 | $1.53M | Buy |
45,212
+247
| +0.5% | +$8.17K | 0.01% | 486 |
|
|
2018
Q2 | $1.49M | Buy |
44,965
+769
| +2% | +$26.1K | 0.01% | 502 |
|
|
2018
Q1 | $1.23M | Sell |
44,196
-2,116
| -5% | -$64.7K | 0.01% | 528 |
|
|
2017
Q4 | $1.47M | Buy |
46,312
+966
| +2% | +$31K | 0.01% | 487 |
|
|
2017
Q3 | $1.66M | Buy |
+45,346
| New | +$1.61M | 0.01% | 442 |
|
Other funds holding BKR
CIBC Asset Management's BKR Position: Q2 2026 in Review
CIBC Asset Management reduced its Baker Hughes (BKR) stake by 1.4% in Q2 2026, selling an estimated $368K and leaving 405,414 shares worth $22.5M. The position accounts for 0.05% of the portfolio, ranked #247.
CIBC Asset Management first reported a position in BKR in Q3 2017 and has held it in 36 quarters since. The position peaked at $25.1M in Q1 2026. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.
- CIBC Asset Management held 405,414 shares of Baker Hughes worth $22.5M as of Q2 2026.
- CIBC Asset Management sold 5,827 Baker Hughes shares in Q2 2026, an estimated $368K.
- Baker Hughes made up 0.05% of CIBC Asset Management's portfolio in Q2 2026, its #247 holding.
- CIBC Asset Management first reported a position in Baker Hughes in Q3 2017 and has held it in 36 quarters since.
- CIBC Asset Management's Baker Hughes position peaked at $25.1M in Q1 2026.
- 1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.
Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.