Corient Capital Partners’s Baker Hughes BKR Stock Holding History

Corient Capital Partners’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
2022 Q3	$419K	Buy	14,529 +234	+2%	+$5.86K	0.03%	378
2022 Q2	$412K	Buy	14,295 +1,369	+11%	+$46.3K	0.03%	390
2022 Q1	$471K	Buy	12,926 +2,037	+19%	+$61.8K	0.03%	402
2021 Q4	$262K	Buy	10,889 +637	+6%	+$15.7K	0.02%	565
2021 Q3	$254K	Buy	10,252 +528	+5%	+$11.8K	0.02%	553
2021 Q2	$222K	Buy	+9,724	New	+$224K	0.02%	595
2020 Q2	–	Sell	-29,830	Closed	-$314K	–	496
2020 Q1	$314K	Buy	+29,830	New	+$560K	0.05%	289

Other funds holding BKR

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

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

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

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

Corient Capital Partners's BKR Position: Q3 2022 in Review

Corient Capital Partners increased its Baker Hughes (BKR) stake by 1.6% in Q3 2022, buying an estimated $5.86K and bringing the position to 14,529 shares worth $419K. The position accounts for 0.03% of the portfolio, ranked #378.

Corient Capital Partners first reported a position in BKR in Q1 2020 and has held it in 7 quarters since. The position peaked at $471K in Q1 2022. 599 funds tracked by Wall St. Rank hold BKR as of Q3 2022.

Corient Capital Partners held 14,529 shares of Baker Hughes worth $419K as of Q3 2022.
Corient Capital Partners bought 234 Baker Hughes shares in Q3 2022, an estimated $5.86K.
Baker Hughes made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #378 holding.
Corient Capital Partners first reported a position in Baker Hughes in Q1 2020 and has held it in 7 quarters since.
Corient Capital Partners's Baker Hughes position peaked at $471K in Q1 2022.
599 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.