Compagnie Lombard Odier SCmA’s Baker Hughes BKR Stock Holding History

Compagnie Lombard Odier SCmA’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
2026 Q1	$641K	Hold	10,500	–	–	0.01%	184
2025 Q4	$478K	Hold	10,500	–	–	0.01%	202
2025 Q3	$512K	Buy	10,500 +3,500	+50%	+$154K	0.01%	193
2025 Q2	$268K	Hold	7,000	–	–	﹤0.01%	218
2025 Q1	$308K	Buy	7,000 +2,000	+40%	+$89.2K	﹤0.01%	227
2024 Q4	$205K	Buy	+5,000	New	+$202K	﹤0.01%	242
2023 Q3	–	Sell	-8,107	Closed	-$256K	–	592
2023 Q2	$256K	Buy	8,107 +5,771	+247%	+$168K	0.01%	234
2023 Q1	$67.4K	Hold	2,336	–	–	﹤0.01%	415
2022 Q4	$69K	Buy	+2,336	New	+$64.4K	﹤0.01%	438
2022 Q1	–	Sell	-45,582	Closed	-$1.38M	–	607
2021 Q4	$1.1M	Hold	45,582	–	–	0.02%	174
2021 Q3	$1.13M	Hold	45,582	–	–	0.02%	170
2021 Q2	$1.04M	Hold	45,582	–	–	0.02%	169
2021 Q1	$985K	Hold	45,582	–	–	0.02%	205
2020 Q4	$950K	Hold	45,582	–	–	0.02%	168
2020 Q3	$606K	Hold	45,582	–	–	0.02%	181
2020 Q2	$702K	Buy	45,582 +10,505	+30%	+$154K	0.02%	163
2020 Q1	$368K	Buy	+35,077	New	+$659K	0.02%	196
2019 Q1	–	Sell	-6,400	Closed	-$137K	–	577
2018 Q4	$137K	Hold	6,400	–	–	0.01%	302
2018 Q3	$216K	Hold	6,400	–	–	0.01%	291
2018 Q2	$212K	Sell	6,400 -1,958	-23%	-$66.5K	0.01%	287
2018 Q1	$232K	Sell	8,358 -10,088	-55%	-$309K	0.01%	299
2017 Q4	$586K	Buy	18,446 +12,046	+188%	+$387K	0.01%	274
2017 Q3	$235K	Buy	+6,400	New	+$227K	0.01%	348

Other funds holding BKR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Compagnie Lombard Odier SCmA's BKR Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA held its Baker Hughes (BKR) position steady in Q1 2026 at 10,500 shares worth $641K. The position accounts for 0.01% of the portfolio, ranked #184.

Compagnie Lombard Odier SCmA first reported a position in BKR in Q3 2017 and has held it in 23 quarters since. The position peaked at $1.13M in Q3 2021. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

Compagnie Lombard Odier SCmA held 10,500 shares of Baker Hughes worth $641K as of Q1 2026.
Compagnie Lombard Odier SCmA left its Baker Hughes share count unchanged in Q1 2026.
Baker Hughes made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #184 holding.
Compagnie Lombard Odier SCmA first reported a position in Baker Hughes in Q3 2017 and has held it in 23 quarters since.
Compagnie Lombard Odier SCmA's Baker Hughes position peaked at $1.13M in Q3 2021.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.