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Dupont Capital Management’s Baker Hughes BKR Stock Holding History

Dupont 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
2023
Q1 		– Sell
-2,626
Closed -$77.5K – 804
2022
Q4 		$77.5K Sell
2,626
-254
-9% -$7.01K ﹤0.01% 999
2022
Q3 		$60K Sell
2,880
-714
-20% -$17.9K ﹤0.01% 1140
2022
Q2 		$104K Sell
3,594
-575
-14% -$19.4K ﹤0.01% 1169
2022
Q1 		$152K Sell
4,169
-940
-18% -$28.5K 0.01% 1162
2021
Q4 		$123K Sell
5,109
-47
-0.9% -$1.16K ﹤0.01% 1253
2021
Q3 		$128K Sell
5,156
-4,975
-49% -$111K ﹤0.01% 1315
2021
Q2 		$232K Sell
10,131
-9,093
-47% -$210K 0.01% 1284
2021
Q1 		$415K Sell
19,224
-89,190
-82% -$2.03M 0.01% 1023
2020
Q4 		$2.26M Buy
108,414
+96,596
+817% +$1.7M 0.05% 303
2020
Q3 		$157K Sell
11,818
-1,636
-12% -$25K ﹤0.01% 1147
2020
Q2 		$207K Sell
13,454
-4,299
-24% -$62.9K ﹤0.01% 1114
2020
Q1 		$186K Sell
17,753
-101,232
-85% -$1.9M ﹤0.01% 1039
2019
Q4 		$3.05M Buy
118,985
+91,934
+340% +$2.09M 0.07% 251
2019
Q3 		$628K Sell
27,051
-5,319
-16% -$125K 0.01% 689
2019
Q2 		$797K Hold
32,370
– – 0.02% 612
2019
Q1 		$897K Sell
32,370
-149,130
-82% -$3.77M 0.02% 579
2018
Q4 		$3.9M Buy
181,500
+151,200
+499% +$3.86M 0.1% 209
2018
Q3 		$1.02M Sell
30,300
-106,499
-78% -$3.52M 0.02% 560
2018
Q2 		$4.52M Buy
136,799
+95,494
+231% +$3.24M 0.11% 175
2018
Q1 		$1.15M Buy
+41,305
New +$1.26M 0.03% 484

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dupont Capital Management's BKR Position: Q1 2023 in Review

Dupont Capital Management sold out of Baker Hughes (BKR) in Q1 2023, closing a stake of 2,626 shares — an estimated $77.5K sold.

Dupont Capital Management first reported a position in BKR in Q1 2018 and held it in 20 quarters. The position peaked at $4.52M in Q2 2018. 683 funds tracked by Wall St. Rank hold BKR as of Q1 2023.

  • Dupont Capital Management reported no remaining Baker Hughes position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,626 Baker Hughes shares in Q1 2023, an estimated $77.5K.
  • Dupont Capital Management first reported a position in Baker Hughes in Q1 2018 and held it in 20 quarters.
  • Dupont Capital Management's Baker Hughes position peaked at $4.52M in Q2 2018.
  • 683 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.