Dodge & Cox’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 | $1.71B | Sell |
44,582,813
-72,282
| -0.2% | -$2.77M | 0.96% | 40 |
|
|
2025
Q1 | $1.96B | Sell |
44,655,095
-1,003,035
| -2% | -$44.1M | 1.12% | 34 |
|
|
2024
Q4 | $1.87B | Sell |
45,658,130
-172,108
| -0.4% | -$7.06M | 1.09% | 39 |
|
|
2024
Q3 | $1.66B | Sell |
45,830,238
-228,650
| -0.5% | -$8.27M | 0.94% | 43 |
|
|
2024
Q2 | $1.62B | Sell |
46,058,888
-106,136
| -0.2% | -$3.73M | 0.97% | 38 |
|
|
2024
Q1 | $1.55B | Buy |
46,165,024
+3,971,300
| +9% | +$133M | 0.9% | 40 |
|
|
2023
Q4 | $1.44B | Sell |
42,193,724
-442,050
| -1% | -$15.1M | 0.92% | 39 |
|
|
2023
Q3 | $1.51B | Sell |
42,635,774
-1,244,880
| -3% | -$44M | 1.01% | 40 |
|
|
2023
Q2 | $1.39B | Buy |
43,880,654
+9,808,300
| +29% | +$310M | 0.93% | 39 |
|
|
2023
Q1 | $983M | Buy |
34,072,354
+3,065,517
| +10% | +$88.5M | 0.67% | 54 |
|
|
2022
Q4 | $916M | Buy |
31,006,837
+7,092,483
| +30% | +$209M | 0.63% | 57 |
|
|
2022
Q3 | $501M | Buy |
23,914,354
+362,044
| +2% | +$7.59M | 0.38% | 75 |
|
|
2022
Q2 | $680M | Sell |
23,552,310
-2,650,686
| -10% | -$76.5M | 0.47% | 63 |
|
|
2022
Q1 | $954M | Sell |
26,202,996
-19,893,115
| -43% | -$724M | 0.58% | 57 |
|
|
2021
Q4 | $1.11B | Sell |
46,096,111
-4,384,963
| -9% | -$106M | 0.69% | 51 |
|
|
2021
Q3 | $1.25B | Sell |
50,481,074
-627,632
| -1% | -$15.5M | 0.81% | 46 |
|
|
2021
Q2 | $1.17B | Sell |
51,108,706
-341,607
| -0.7% | -$7.81M | 0.76% | 51 |
|
|
2021
Q1 | $1.11B | Sell |
51,450,313
-25,465,372
| -33% | -$550M | 0.79% | 47 |
|
|
2020
Q4 | $1.6B | Sell |
76,915,685
-5,240,346
| -6% | -$109M | 1.27% | 32 |
|
|
2020
Q3 | $1.09B | Sell |
82,156,031
-8,168,005
| -9% | -$109M | 1% | 37 |
|
|
2020
Q2 | $1.39B | Sell |
90,324,036
-3,403,879
| -4% | -$52.4M | 1.28% | 30 |
|
|
2020
Q1 | $984M | Buy |
93,727,915
+17,413,449
| +23% | +$183M | 1.06% | 37 |
|
|
2019
Q4 | $1.96B | Sell |
76,314,466
-588,484
| -0.8% | -$15.1M | 1.5% | 29 |
|
|
2019
Q3 | $1.78B | Buy |
76,902,950
+17,248,652
| +29% | +$400M | 1.47% | 29 |
|
|
2019
Q2 | $1.47B | Buy |
59,654,298
+630,194
| +1% | +$15.5M | 1.19% | 34 |
|
|
2019
Q1 | $1.64B | Buy |
59,024,104
+4,185,994
| +8% | +$116M | 1.34% | 33 |
|
|
2018
Q4 | $1.18B | Buy |
54,838,110
+15,184,574
| +38% | +$326M | 1.08% | 38 |
|
|
2018
Q3 | $1.34B | Buy |
39,653,536
+1,606,897
| +4% | +$54.4M | 1.03% | 38 |
|
|
2018
Q2 | $1.26B | Buy |
38,046,639
+986,686
| +3% | +$32.6M | 1% | 41 |
|
|
2018
Q1 | $1.03B | Buy |
37,059,953
+4,631,493
| +14% | +$129M | 0.83% | 44 |
|
|
2017
Q4 | $1.03B | Buy |
32,428,460
+8,630,089
| +36% | +$273M | 0.79% | 50 |
|
|
2017
Q3 | $871M | Buy |
+23,798,371
| New | +$871M | 0.7% | 51 |
|