CoreCommodity Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $647K | Sell |
10,597
-1,233
| -10% | -$71.3K | 0.12% | 87 |
|
|
2025
Q4 | $539K | Sell |
11,830
-22,321
| -65% | -$1.06M | 0.11% | 88 |
|
|
2025
Q3 | $1.66M | Buy |
34,151
+26,072
| +323% | +$1.15M | 0.3% | 45 |
|
|
2025
Q2 | $310K | Sell |
8,079
-5,199
| -39% | -$196K | 0.05% | 123 |
|
|
2025
Q1 | $584K | Sell |
13,278
-26,432
| -67% | -$1.18M | 0.09% | 111 |
|
|
2024
Q4 | $1.63M | Sell |
39,710
-9,474
| -19% | -$382K | 0.32% | 57 |
|
|
2024
Q3 | $1.78M | Sell |
49,184
-9,717
| -16% | -$341K | 0.33% | 54 |
|
|
2024
Q2 | $2.07M | Buy |
58,901
+18,809
| +47% | +$617K | 0.8% | 50 |
|
|
2024
Q1 | $1.34M | Sell |
40,092
-17,824
| -31% | -$550K | 0.48% | 73 |
|
|
2023
Q4 | $1.98M | Sell |
57,916
-7,665
| -12% | -$261K | 0.59% | 67 |
|
|
2023
Q3 | $2.32M | Sell |
65,581
-74,434
| -53% | -$2.64M | 0.78% | 49 |
|
|
2023
Q2 | $4.43M | Buy |
140,015
+115,240
| +465% | +$3.36M | 1.3% | 22 |
|
|
2023
Q1 | $715K | Sell |
24,775
-116
| -0.5% | -$3.51K | 0.2% | 128 |
|
|
2022
Q4 | $735K | Sell |
24,891
-2,983
| -11% | -$82.3K | 0.23% | 117 |
|
|
2022
Q3 | $584K | Sell |
27,874
-16,001
| -36% | -$401K | 0.21% | 114 |
|
|
2022
Q2 | $1.27M | Buy |
43,875
+2,434
| +6% | +$82.3K | 0.33% | 100 |
|
|
2022
Q1 | $1.51M | Sell |
41,441
-194
| -0.5% | -$5.89K | 0.33% | 110 |
|
|
2021
Q4 | $1M | Sell |
41,635
-22,193
| -35% | -$548K | 0.28% | 115 |
|
|
2021
Q3 | $1.58M | Buy |
63,828
+1,621
| +3% | +$36.1K | 0.44% | 82 |
|
|
2021
Q2 | $1.42M | Buy |
62,207
+1,702
| +3% | +$39.3K | 0.44% | 79 |
|
|
2021
Q1 | $1.31M | Buy |
60,505
+5,017
| +9% | +$114K | 0.55% | 65 |
|
|
2020
Q4 | $1.16M | Buy |
55,488
+22,145
| +66% | +$389K | 0.59% | 61 |
|
|
2020
Q3 | $443K | Sell |
33,343
-6,108
| -15% | -$93.4K | 0.36% | 91 |
|
|
2020
Q2 | $607K | Buy |
39,451
+2,516
| +7% | +$36.8K | 0.57% | 76 |
|
|
2020
Q1 | $388K | Buy |
36,935
+9,477
| +35% | +$178K | 0.45% | 72 |
|
|
2019
Q4 | $704K | Buy |
27,458
+6,333
| +30% | +$144K | 0.39% | 85 |
|
|
2019
Q3 | $490K | Sell |
21,125
-7,774
| -27% | -$182K | 0.31% | 100 |
|
|
2019
Q2 | $712K | Buy |
28,899
+4,031
| +16% | +$97.2K | 0.39% | 90 |
|
|
2019
Q1 | $689K | Buy |
24,868
+7,783
| +46% | +$197K | 0.39% | 93 |
|
|
2018
Q4 | $367K | Sell |
17,085
-5,131
| -23% | -$131K | 0.31% | 96 |
|
|
2018
Q3 | $752K | Buy |
22,216
+3,505
| +19% | +$116K | 0.38% | 88 |
|
|
2018
Q2 | $618K | Buy |
18,711
+144
| +0.8% | +$4.89K | 0.41% | 87 |
|
|
2018
Q1 | $516K | Buy |
18,567
+3,843
| +26% | +$118K | 0.39% | 95 |
|
|
2017
Q4 | $466K | Buy |
14,724
+4,487
| +44% | +$144K | 0.39% | 104 |
|
|
2017
Q3 | $375K | Buy |
+10,237
| New | +$363K | 0.35% | 98 |
|
Other funds holding BKR
VCM
VPM
CoreCommodity Management's BKR Position: Q1 2026 in Review
CoreCommodity Management reduced its Baker Hughes (BKR) stake by 10% in Q1 2026, selling an estimated $71.3K and leaving 10,597 shares worth $647K. The position accounts for 0.12% of the portfolio, ranked #87.
CoreCommodity Management first reported a position in BKR in Q3 2017 and has held it in 35 quarters since. The position peaked at $4.43M in Q2 2023. 1,150 funds tracked by Wall St. Rank hold BKR as of Q1 2026.
- CoreCommodity Management held 10,597 shares of Baker Hughes worth $647K as of Q1 2026.
- CoreCommodity Management sold 1,233 Baker Hughes shares in Q1 2026, an estimated $71.3K.
- Baker Hughes made up 0.12% of CoreCommodity Management's portfolio in Q1 2026, its #87 holding.
- CoreCommodity Management first reported a position in Baker Hughes in Q3 2017 and has held it in 35 quarters since.
- CoreCommodity Management's Baker Hughes position peaked at $4.43M in Q2 2023.
- 1,150 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.
Based on CoreCommodity Management's 13F filing for Q1 2026, filed 15 May 2026.