CIM
BKR icon

Contravisory Investment Management’s Baker Hughes BKR Stock Holding History

Contravisory Investment Management’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 		– Sell
-15,120
Closed -$517K – 354
2023
Q4 		$517K Buy
+15,120
New +$516K 0.13% 110
2022
Q4 		– Sell
-219,753
Closed -$4.61M – 314
2022
Q3 		$4.61M Sell
219,753
-2,612
-1% -$65.4K 1.54% 38
2022
Q2 		$6.42M Sell
222,365
-1,981
-0.9% -$67K 2.08% 12
2022
Q1 		$8.17M Sell
224,346
-2,656
-1% -$80.6K 2.32% 10
2021
Q4 		$5.46M Buy
227,002
+1,642
+0.7% +$40.5K 1.47% 31
2021
Q3 		$5.57M Sell
225,360
-3,182
-1% -$70.9K 1.69% 27
2021
Q2 		$5.23M Buy
228,542
+227,513
+22,110% +$5.25M 1.54% 36
2021
Q1 		$22K Buy
+1,029
New +$23.4K 0.01% 238

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Contravisory Investment Management's BKR Position: Q1 2024 in Review

Contravisory Investment Management sold out of Baker Hughes (BKR) in Q1 2024, closing a stake of 15,120 shares — an estimated $517K sold.

Contravisory Investment Management first reported a position in BKR in Q1 2021 and held it in 8 quarters. The position peaked at $8.17M in Q1 2022. 751 funds tracked by Wall St. Rank hold BKR as of Q1 2024.

  • Contravisory Investment Management reported no remaining Baker Hughes position as of Q1 2024 after selling out during the quarter.
  • Contravisory Investment Management sold 15,120 Baker Hughes shares in Q1 2024, an estimated $517K.
  • Contravisory Investment Management first reported a position in Baker Hughes in Q1 2021 and held it in 8 quarters.
  • Contravisory Investment Management's Baker Hughes position peaked at $8.17M in Q1 2022.
  • 751 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2024.

Based on Contravisory Investment Management's 13F filing for Q1 2024, filed 11 Apr 2024.