CWM
CIBC World Markets’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Buy |
195,221
+75,820
| +64% | +$2.91M | 0.05% | 260 |
|
|
2025
Q1 | $5.25M | Sell |
119,401
-58,841
| -33% | -$2.59M | 0.04% | 289 |
|
|
2024
Q4 | $7.31M | Buy |
178,242
+21,415
| +14% | +$878K | 0.04% | 283 |
|
|
2024
Q3 | $5.67M | Sell |
156,827
-44,131
| -22% | -$1.6M | 0.04% | 299 |
|
|
2024
Q2 | $7.07M | Buy |
200,958
+34,478
| +21% | +$1.21M | 0.05% | 255 |
|
|
2024
Q1 | $5.58M | Sell |
166,480
-107,566
| -39% | -$3.6M | 0.04% | 297 |
|
|
2023
Q4 | $9.37M | Buy |
274,046
+102,174
| +59% | +$3.49M | 0.05% | 251 |
|
|
2023
Q3 | $6.07M | Sell |
171,872
-31,544
| -16% | -$1.11M | 0.06% | 212 |
|
|
2023
Q2 | $6.43M | Buy |
203,416
+140,410
| +223% | +$4.44M | 0.05% | 247 |
|
|
2023
Q1 | $1.82M | Sell |
63,006
-255,640
| -80% | -$7.38M | 0.03% | 379 |
|
|
2022
Q4 | $9.41M | Buy |
318,646
+303,294
| +1,976% | +$8.96M | 0.06% | 209 |
|
|
2022
Q3 | $322K | Sell |
15,352
-49,945
| -76% | -$1.05M | ﹤0.01% | 482 |
|
|
2022
Q2 | $1.89M | Sell |
65,297
-141,972
| -68% | -$4.1M | 0.02% | 409 |
|
|
2022
Q1 | $7.55M | Buy |
207,269
+176,113
| +565% | +$6.41M | 0.06% | 200 |
|
|
2021
Q4 | $750K | Sell |
31,156
-271,074
| -90% | -$6.53M | ﹤0.01% | 494 |
|
|
2021
Q3 | $7.47M | Buy |
302,230
+251,724
| +498% | +$6.23M | 0.05% | 236 |
|
|
2021
Q2 | $1.16M | Sell |
50,506
-18,989
| -27% | -$434K | 0.01% | 528 |
|
|
2021
Q1 | $1.5M | Sell |
69,495
-56,874
| -45% | -$1.23M | 0.01% | 471 |
|
|
2020
Q4 | $2.64M | Buy |
126,369
+47,323
| +60% | +$987K | 0.01% | 512 |
|
|
2020
Q3 | $1.05M | Sell |
79,046
-144,301
| -65% | -$1.92M | 0.01% | 485 |
|
|
2020
Q2 | $3.44M | Buy |
223,347
+21,583
| +11% | +$332K | 0.04% | 301 |
|
|
2020
Q1 | $2.12M | Buy |
201,764
+124,915
| +163% | +$1.31M | 0.03% | 326 |
|
|
2019
Q4 | $1.97M | Sell |
76,849
-15,944
| -17% | -$409K | 0.01% | 539 |
|
|
2019
Q3 | $2.15M | Sell |
92,793
-13,433
| -13% | -$312K | 0.02% | 412 |
|
|
2019
Q2 | $2.62M | Sell |
106,226
-187,836
| -64% | -$4.63M | 0.02% | 471 |
|
|
2019
Q1 | $8.15M | Buy |
294,062
+222,238
| +309% | +$6.16M | 0.07% | 216 |
|
|
2018
Q4 | $1.54M | Sell |
71,824
-5,869
| -8% | -$126K | 0.01% | 463 |
|
|
2018
Q3 | $2.63M | Buy |
77,693
+18,872
| +32% | +$638K | 0.02% | 450 |
|
|
2018
Q2 | $1.94M | Buy |
58,821
+4,041
| +7% | +$133K | 0.02% | 507 |
|
|
2018
Q1 | $1.52M | Sell |
54,780
-31,787
| -37% | -$883K | 0.02% | 516 |
|
|
2017
Q4 | $2.74M | Buy |
86,567
+24,220
| +39% | +$766K | 0.02% | 422 |
|
|
2017
Q3 | $2.28M | Buy |
+62,347
| New | +$2.28M | 0.02% | 383 |
|