Citigroup’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
4,106,756
+469,505
| +13% | +$18M | 0.08% | 172 |
|
|
2025
Q1 | $160M | Buy |
3,637,251
+1,332,696
| +58% | +$58.6M | 0.08% | 164 |
|
|
2024
Q4 | $94.5M | Sell |
2,304,555
-699,225
| -23% | -$28.7M | 0.06% | 200 |
|
|
2024
Q3 | $109M | Buy |
3,003,780
+266,705
| +10% | +$9.64M | 0.06% | 193 |
|
|
2024
Q2 | $96.3M | Buy |
2,737,075
+978,768
| +56% | +$34.4M | 0.06% | 214 |
|
|
2024
Q1 | $58.9M | Sell |
1,758,307
-549,678
| -24% | -$18.4M | 0.04% | 293 |
|
|
2023
Q4 | $78.9M | Sell |
2,307,985
-167,527
| -7% | -$5.73M | 0.06% | 194 |
|
|
2023
Q3 | $87.4M | Buy |
2,475,512
+198,374
| +9% | +$7.01M | 0.07% | 170 |
|
|
2023
Q2 | $72M | Buy |
2,277,138
+170,374
| +8% | +$5.39M | 0.05% | 226 |
|
|
2023
Q1 | $60.8M | Buy |
2,106,764
+15,057
| +0.7% | +$435K | 0.04% | 253 |
|
|
2022
Q4 | $61.8M | Sell |
2,091,707
-1,427,835
| -41% | -$42.2M | 0.05% | 241 |
|
|
2022
Q3 | $73.8M | Buy |
3,519,542
+1,551,072
| +79% | +$32.5M | 0.05% | 203 |
|
|
2022
Q2 | $56.8M | Sell |
1,968,470
-134,172
| -6% | -$3.87M | 0.04% | 246 |
|
|
2022
Q1 | $76.6M | Sell |
2,102,642
-662,702
| -24% | -$24.1M | 0.05% | 237 |
|
|
2021
Q4 | $66.5M | Buy |
2,765,344
+9,432
| +0.3% | +$227K | 0.04% | 295 |
|
|
2021
Q3 | $68.2M | Buy |
2,755,912
+329,004
| +14% | +$8.14M | 0.04% | 284 |
|
|
2021
Q2 | $55.5M | Buy |
2,426,908
+561,006
| +30% | +$12.8M | 0.03% | 353 |
|
|
2021
Q1 | $40.3M | Sell |
1,865,902
-420,489
| -18% | -$9.09M | 0.03% | 447 |
|
|
2020
Q4 | $47.7M | Buy |
2,286,391
+1,605,094
| +236% | +$33.5M | 0.03% | 357 |
|
|
2020
Q3 | $9.05M | Buy |
681,297
+76,300
| +13% | +$1.01M | 0.01% | 880 |
|
|
2020
Q2 | $9.31M | Buy |
604,997
+45,915
| +8% | +$707K | 0.01% | 811 |
|
|
2020
Q1 | $5.87M | Buy |
559,082
+208,276
| +59% | +$2.19M | 0.01% | 857 |
|
|
2019
Q4 | $8.99M | Sell |
350,806
-24,250
| -6% | -$622K | 0.01% | 902 |
|
|
2019
Q3 | $8.7M | Buy |
375,056
+43,321
| +13% | +$1.01M | 0.01% | 859 |
|
|
2019
Q2 | $8.17M | Buy |
331,735
+124,538
| +60% | +$3.07M | 0.01% | 902 |
|
|
2019
Q1 | $5.74M | Sell |
207,197
-163,191
| -44% | -$4.52M | 0.01% | 942 |
|
|
2018
Q4 | $7.96M | Buy |
370,388
+256,892
| +226% | +$5.52M | 0.01% | 793 |
|
|
2018
Q3 | $3.84M | Buy |
113,496
+15,883
| +16% | +$537K | ﹤0.01% | 1142 |
|
|
2018
Q2 | $3.22M | Sell |
97,613
-18,415
| -16% | -$608K | ﹤0.01% | 1220 |
|
|
2018
Q1 | $3.22M | Sell |
116,028
-775,488
| -87% | -$21.5M | ﹤0.01% | 1193 |
|
|
2017
Q4 | $28.2M | Buy |
891,516
+201,061
| +29% | +$6.36M | 0.02% | 343 |
|
|
2017
Q3 | $25.3M | Buy |
+690,455
| New | +$25.3M | 0.02% | 377 |
|