Ensign Peak 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 | $56.3M | Sell |
1,468,058
-148,529
| -9% | -$5.69M | 0.1% | 187 |
|
|
2025
Q1 | $71M | Buy |
1,616,587
+85,580
| +6% | +$3.76M | 0.14% | 151 |
|
|
2024
Q4 | $62.8M | Buy |
1,531,007
+440,683
| +40% | +$18.1M | 0.11% | 163 |
|
|
2024
Q3 | $39.4M | Sell |
1,090,324
-118,527
| -10% | -$4.28M | 0.07% | 214 |
|
|
2024
Q2 | $42.5M | Buy |
1,208,851
+163,477
| +16% | +$5.75M | 0.08% | 199 |
|
|
2024
Q1 | $35M | Buy |
1,045,374
+28,093
| +3% | +$941K | 0.06% | 229 |
|
|
2023
Q4 | $34.8M | Buy |
1,017,281
+47,915
| +5% | +$1.64M | 0.07% | 237 |
|
|
2023
Q3 | $34.2M | Sell |
969,366
-63,158
| -6% | -$2.23M | 0.07% | 205 |
|
|
2023
Q2 | $32.6M | Sell |
1,032,524
-159,256
| -13% | -$5.03M | 0.07% | 223 |
|
|
2023
Q1 | $34.4M | Sell |
1,191,780
-37,195
| -3% | -$1.07M | 0.07% | 217 |
|
|
2022
Q4 | $36.3M | Buy |
1,228,975
+30,561
| +3% | +$902K | 0.08% | 218 |
|
|
2022
Q3 | $25.1M | Buy |
1,198,414
+30,651
| +3% | +$642K | 0.06% | 240 |
|
|
2022
Q2 | $33.7M | Sell |
1,167,763
-28,682
| -2% | -$828K | 0.08% | 205 |
|
|
2022
Q1 | $43.6M | Buy |
1,196,445
+80,795
| +7% | +$2.94M | 0.09% | 195 |
|
|
2021
Q4 | $26.8M | Sell |
1,115,650
-1,167,738
| -51% | -$28.1M | 0.05% | 271 |
|
|
2021
Q3 | $56.5M | Sell |
2,283,388
-187,918
| -8% | -$4.65M | 0.12% | 158 |
|
|
2021
Q2 | $56.5M | Buy |
2,471,306
+92,070
| +4% | +$2.11M | 0.11% | 162 |
|
|
2021
Q1 | $51.4M | Buy |
2,379,236
+485,673
| +26% | +$10.5M | 0.11% | 165 |
|
|
2020
Q4 | $39.5M | Buy |
1,893,563
+1,191,818
| +170% | +$24.8M | 0.09% | 199 |
|
|
2020
Q3 | $9.33M | Buy |
701,745
+837
| +0.1% | +$11.1K | 0.02% | 455 |
|
|
2020
Q2 | $10.8M | Buy |
700,908
+331,677
| +90% | +$5.1M | 0.03% | 411 |
|
|
2020
Q1 | $3.88M | Sell |
369,231
-59,400
| -14% | -$624K | 0.01% | 587 |
|
|
2019
Q4 | $11M | Buy |
+428,631
| New | +$11M | 0.03% | 418 |
|