Dimensional Fund Advisors’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454M | Buy |
11,832,364
+104,391
| +0.9% | +$4M | 0.11% | 139 |
|
|
2025
Q1 | $515M | Buy |
11,727,973
+175,495
| +2% | +$7.71M | 0.13% | 109 |
|
|
2024
Q4 | $474M | Buy |
11,552,478
+874,297
| +8% | +$35.9M | 0.11% | 118 |
|
|
2024
Q3 | $386M | Buy |
10,678,181
+779,859
| +8% | +$28.2M | 0.09% | 180 |
|
|
2024
Q2 | $348M | Buy |
9,898,322
+680,621
| +7% | +$23.9M | 0.09% | 172 |
|
|
2024
Q1 | $309M | Buy |
9,217,701
+548,394
| +6% | +$18.4M | 0.08% | 222 |
|
|
2023
Q4 | $296M | Buy |
8,669,307
+1,395,083
| +19% | +$47.7M | 0.09% | 210 |
|
|
2023
Q3 | $257M | Buy |
7,274,224
+15,747
| +0.2% | +$556K | 0.08% | 222 |
|
|
2023
Q2 | $229M | Buy |
7,258,477
+2,038,214
| +39% | +$64.4M | 0.07% | 277 |
|
|
2023
Q1 | $151M | Buy |
5,220,263
+901,790
| +21% | +$26M | 0.05% | 489 |
|
|
2022
Q4 | $128K | Sell |
4,318,473
-1,206,753
| -22% | -$35.6K | 0.04% | 594 |
|
|
2022
Q3 | $116M | Buy |
5,525,226
+659,490
| +14% | +$13.8M | 0.04% | 586 |
|
|
2022
Q2 | $140M | Buy |
4,865,736
+116,993
| +2% | +$3.38M | 0.05% | 473 |
|
|
2022
Q1 | $173M | Buy |
4,748,743
+204,220
| +4% | +$7.44M | 0.05% | 434 |
|
|
2021
Q4 | $109M | Sell |
4,544,523
-62,861
| -1% | -$1.51M | 0.03% | 805 |
|
|
2021
Q3 | $114M | Buy |
4,607,384
+246,706
| +6% | +$6.1M | 0.04% | 734 |
|
|
2021
Q2 | $99.7M | Buy |
4,360,678
+5,865
| +0.1% | +$134K | 0.03% | 859 |
|
|
2021
Q1 | $94.1M | Buy |
4,354,813
+281,604
| +7% | +$6.09M | 0.03% | 885 |
|
|
2020
Q4 | $84.9M | Buy |
4,073,209
+128,536
| +3% | +$2.68M | 0.03% | 906 |
|
|
2020
Q3 | $52.4M | Buy |
3,944,673
+389,498
| +11% | +$5.18M | 0.02% | 1158 |
|
|
2020
Q2 | $54.7M | Buy |
3,555,175
+174,235
| +5% | +$2.68M | 0.02% | 1131 |
|
|
2020
Q1 | $35.5M | Buy |
3,380,940
+332,890
| +11% | +$3.5M | 0.02% | 1333 |
|
|
2019
Q4 | $78.1M | Buy |
3,048,050
+295,527
| +11% | +$7.57M | 0.03% | 968 |
|
|
2019
Q3 | $63.9M | Buy |
2,752,523
+233,877
| +9% | +$5.43M | 0.02% | 1137 |
|
|
2019
Q2 | $62M | Buy |
2,518,646
+99,553
| +4% | +$2.45M | 0.02% | 1190 |
|
|
2019
Q1 | $67M | Buy |
2,419,093
+269,716
| +13% | +$7.48M | 0.03% | 1069 |
|
|
2018
Q4 | $46.2M | Sell |
2,149,377
-19,689
| -0.9% | -$423K | 0.02% | 1345 |
|
|
2018
Q3 | $73.4M | Sell |
2,169,066
-23,942
| -1% | -$810K | 0.03% | 1011 |
|
|
2018
Q2 | $72.4M | Sell |
2,193,008
-5,512
| -0.3% | -$182K | 0.03% | 973 |
|
|
2018
Q1 | $61.1M | Sell |
2,198,520
-18,949
| -0.9% | -$526K | 0.03% | 1104 |
|
|
2017
Q4 | $70.2M | Sell |
2,217,469
-46,978
| -2% | -$1.49M | 0.03% | 944 |
|
|
2017
Q3 | $82.9M | Buy |
+2,264,447
| New | +$82.9M | 0.04% | 730 |
|