Cipher Capital’s Baker Hughes BKR Stock Holding History

Cipher Capital’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 Q1	$309K	Sell	9,222 -1,387	-13%	-$42.8K	0.14%	261
2023 Q4	$363K	Buy	10,609 +3,551	+50%	+$121K	0.12%	285
2023 Q3	$249K	Buy	+7,058	New	+$250K	0.18%	212
2023 Q2	–	Sell	-62,055	Closed	-$1.79M	–	522
2023 Q1	$1.79M	Buy	+62,055	New	+$1.88M	0.33%	92
2022 Q3	–	Sell	-57,699	Closed	-$1.67M	–	443
2022 Q2	$1.67M	Buy	+57,699	New	+$1.95M	0.38%	91
2021 Q2	–	Sell	-91,033	Closed	-$1.97M	–	321
2021 Q1	$1.97M	Buy	+91,033	New	+$2.07M	0.23%	149
2020 Q2	–	Sell	-61,204	Closed	-$643K	–	478
2020 Q1	$643K	Buy	+61,204	New	+$1.15M	0.23%	144
2019 Q4	–	Sell	-66,767	Closed	-$1.55M	–	501
2019 Q3	$1.55M	Buy	66,767 +32,690	+96%	+$767K	0.12%	236
2019 Q2	$839K	Buy	+34,077	New	+$822K	0.07%	334
2019 Q1	–	Sell	-18,944	Closed	-$407K	–	536
2018 Q4	$407K	Buy	+18,944	New	+$484K	0.06%	383
2018 Q3	–	Sell	-21,542	Closed	-$711K	–	480
2018 Q2	$711K	Sell	21,542 -40,503	-65%	-$1.38M	0.15%	206
2018 Q1	$1.72M	Sell	62,045 -18,608	-23%	-$569K	0.21%	172
2017 Q4	$2.55M	Buy	+80,653	New	+$2.59M	0.2%	182

Other funds holding BKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cipher Capital's BKR Position: Q1 2024 in Review

Cipher Capital reduced its Baker Hughes (BKR) stake by 13% in Q1 2024, selling an estimated $42.8K and leaving 9,222 shares worth $309K. The position accounts for 0.14% of the portfolio, ranked #261.

Cipher Capital first reported a position in BKR in Q4 2017 and has held it in 13 quarters since. The position peaked at $2.55M in Q4 2017. 751 funds tracked by Wall St. Rank hold BKR as of Q1 2024.

Cipher Capital held 9,222 shares of Baker Hughes worth $309K as of Q1 2024.
Cipher Capital sold 1,387 Baker Hughes shares in Q1 2024, an estimated $42.8K.
Baker Hughes made up 0.14% of Cipher Capital's portfolio in Q1 2024, its #261 holding.
Cipher Capital first reported a position in Baker Hughes in Q4 2017 and has held it in 13 quarters since.
Cipher Capital's Baker Hughes position peaked at $2.55M in Q4 2017.
751 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.