CF
Covea Finance’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Buy |
194,800
+62,800
| +48% | +$2.41M | 0.28% | 79 |
|
|
2025
Q1 | $5.8M | Buy |
+132,000
| New | +$5.8M | 0.27% | 75 |
|
|
2024
Q1 | – | Sell |
-672,850
| Closed | -$23M | – | 108 |
|
|
2023
Q4 | $23M | Hold |
672,850
| – | – | 1.12% | 36 |
|
|
2023
Q3 | $23.8M | Sell |
672,850
-26,330
| -4% | -$930K | 1.34% | 32 |
|
|
2023
Q2 | $22.1M | Sell |
699,180
-202,407
| -22% | -$6.4M | 1.21% | 37 |
|
|
2023
Q1 | $26M | Buy |
901,587
+83,260
| +10% | +$2.4M | 1.48% | 29 |
|
|
2022
Q4 | $24.2M | Hold |
818,327
| – | – | 1.2% | 32 |
|
|
2022
Q3 | $17.2M | Hold |
818,327
| – | – | 0.9% | 46 |
|
|
2022
Q2 | $23.6M | Buy |
818,327
+600,967
| +276% | +$17.3M | 3.31% | 14 |
|
|
2022
Q1 | $7.91M | Buy |
+217,360
| New | +$7.91M | 0.87% | 27 |
|