CIBC World Market’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 | $28M | Buy |
730,502
+157,098
| +27% | +$6.02M | 0.06% | 175 |
|
|
2025
Q1 | $25.2M | Buy |
573,404
+108,066
| +23% | +$4.75M | 0.05% | 169 |
|
|
2024
Q4 | $19.1M | Buy |
465,338
+26,177
| +6% | +$1.07M | 0.04% | 202 |
|
|
2024
Q3 | $15.9M | Buy |
439,161
+191,818
| +78% | +$6.93M | 0.03% | 226 |
|
|
2024
Q2 | $8.7M | Buy |
247,343
+86,502
| +54% | +$3.04M | 0.02% | 284 |
|
|
2024
Q1 | $5.39M | Buy |
160,841
+140,427
| +688% | +$4.7M | 0.01% | 393 |
|
|
2023
Q4 | $698K | Sell |
20,414
-109,195
| -84% | -$3.73M | ﹤0.01% | 779 |
|
|
2023
Q3 | $4.58M | Buy |
129,609
+113,406
| +700% | +$4.01M | 0.02% | 338 |
|
|
2023
Q2 | $512K | Sell |
16,203
-113
| -0.7% | -$3.57K | ﹤0.01% | 833 |
|
|
2023
Q1 | $471K | Buy |
16,316
+7,686
| +89% | +$222K | ﹤0.01% | 869 |
|
|
2022
Q4 | $255K | Buy |
+8,630
| New | +$255K | ﹤0.01% | 1010 |
|
|
2022
Q3 | – | Sell |
-42,657
| Closed | -$1.23M | – | 1144 |
|
|
2022
Q2 | $1.23M | Buy |
42,657
+5,874
| +16% | +$170K | ﹤0.01% | 604 |
|
|
2022
Q1 | $1.34M | Buy |
36,783
+24,434
| +198% | +$889K | ﹤0.01% | 635 |
|
|
2021
Q4 | $297K | Buy |
12,349
+1,054
| +9% | +$25.3K | ﹤0.01% | 1055 |
|
|
2021
Q3 | $279K | Buy |
+11,295
| New | +$279K | ﹤0.01% | 1090 |
|
|
2018
Q2 | – | Sell |
-45,903
| Closed | -$1.28M | – | 1108 |
|
|
2018
Q1 | $1.28M | Buy |
+45,903
| New | +$1.28M | 0.01% | 537 |
|