Covington Capital Management’s Baker Hughes BKR Stock Holding History

Covington Capital 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
2022 Q2	–	Sell	-128	Closed	-$5K	–	1083
2022 Q1	$5K	Hold	128	–	–	﹤0.01%	932
2021 Q4	$3K	Buy	128 +112	+700%	+$2.77K	﹤0.01%	906
2021 Q3	$0	Buy	+16	New	+$356	﹤0.01%	1006
2021 Q2	–	Sell	-30	Closed	-$1K	–	938
2021 Q1	$1K	Buy	+30	New	+$683	﹤0.01%	792
2020 Q1	–	Sell	-192	Closed	-$5K	–	773
2019 Q4	$5K	Sell	192 -562	-75%	-$12.8K	﹤0.01%	765
2019 Q3	$17K	Buy	+754	New	+$17.7K	﹤0.01%	583
2019 Q1	–	Sell	-1,000	Closed	-$22K	–	728
2018 Q4	$22K	Buy	+1,000	New	+$25.5K	﹤0.01%	527

Other funds holding BKR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Covington Capital Management's BKR Position: Q2 2022 in Review

Covington Capital Management sold out of Baker Hughes (BKR) in Q2 2022, closing a stake of 128 shares — an estimated $5K sold.

Covington Capital Management first reported a position in BKR in Q4 2018 and held it in 7 quarters. The position peaked at $22K in Q4 2018. 662 funds tracked by Wall St. Rank hold BKR as of Q2 2022.

Covington Capital Management reported no remaining Baker Hughes position as of Q2 2022 after selling out during the quarter.
Covington Capital Management sold 128 Baker Hughes shares in Q2 2022, an estimated $5K.
Covington Capital Management first reported a position in Baker Hughes in Q4 2018 and held it in 7 quarters.
Covington Capital Management's Baker Hughes position peaked at $22K in Q4 2018.
662 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.