Fidelity International’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525M | Sell |
13,695,312
-209,984
| -2% | -$8.05M | 0.45% | 55 |
|
|
2025
Q1 | $611M | Sell |
13,905,296
-2,130,865
| -13% | -$93.7M | 0.58% | 40 |
|
|
2024
Q4 | $658M | Sell |
16,036,161
-3,472,273
| -18% | -$142M | 0.61% | 40 |
|
|
2024
Q3 | $705M | Buy |
19,508,434
+468,617
| +2% | +$16.9M | 0.64% | 36 |
|
|
2024
Q2 | $670M | Sell |
19,039,817
-57,284
| -0.3% | -$2.01M | 0.66% | 35 |
|
|
2024
Q1 | $640M | Sell |
19,097,101
-236,226
| -1% | -$7.91M | 0.63% | 35 |
|
|
2023
Q4 | $661M | Sell |
19,333,327
-133,973
| -0.7% | -$4.58M | 0.69% | 32 |
|
|
2023
Q3 | $688M | Sell |
19,467,300
-1,722,822
| -8% | -$60.9M | 0.81% | 23 |
|
|
2023
Q2 | $670M | Sell |
21,190,122
-969,341
| -4% | -$30.6M | 0.75% | 25 |
|
|
2023
Q1 | $640M | Buy |
22,159,463
+1,437,594
| +7% | +$41.5M | 0.73% | 29 |
|
|
2022
Q4 | $612M | Sell |
20,721,869
-1,522,769
| -7% | -$45M | 0.73% | 27 |
|
|
2022
Q3 | $466M | Buy |
22,244,638
+4,762,171
| +27% | +$99.8M | 0.6% | 34 |
|
|
2022
Q2 | $505M | Sell |
17,482,467
-993,594
| -5% | -$28.7M | 0.6% | 33 |
|
|
2022
Q1 | $673M | Sell |
18,476,061
-2,113,759
| -10% | -$77M | 0.69% | 28 |
|
|
2021
Q4 | $495M | Buy |
20,589,820
+16,133,868
| +362% | +$388M | 0.51% | 44 |
|
|
2021
Q3 | $110M | Buy |
4,455,952
+4,156,114
| +1,386% | +$103M | 0.12% | 192 |
|
|
2021
Q2 | $6.86M | Buy |
299,838
+26,747
| +10% | +$612K | 0.01% | 604 |
|
|
2021
Q1 | $5.9M | Buy |
273,091
+45,088
| +20% | +$974K | 0.01% | 579 |
|
|
2020
Q4 | $4.75M | Sell |
228,003
-5,072,549
| -96% | -$106M | 0.01% | 550 |
|
|
2020
Q3 | $70.4M | Sell |
5,300,552
-583,534
| -10% | -$7.76M | 0.09% | 239 |
|
|
2020
Q2 | $90.6M | Sell |
5,884,086
-5,133,282
| -47% | -$79M | 0.12% | 183 |
|
|
2020
Q1 | $116M | Buy |
11,017,368
+7,819,567
| +245% | +$82.1M | 0.19% | 123 |
|
|
2019
Q4 | $82M | Buy |
3,197,801
+18,691
| +0.6% | +$479K | 0.11% | 200 |
|
|
2019
Q3 | $73.8M | Sell |
3,179,110
-307,224
| -9% | -$7.13M | 0.11% | 199 |
|
|
2019
Q2 | $85.9M | Sell |
3,486,334
-881,940
| -20% | -$21.7M | 0.13% | 182 |
|
|
2019
Q1 | $121M | Sell |
4,368,274
-1,512,934
| -26% | -$41.9M | 0.19% | 139 |
|
|
2018
Q4 | $126M | Buy |
5,881,208
+919,518
| +19% | +$19.8M | 0.22% | 122 |
|
|
2018
Q3 | $168M | Sell |
4,961,690
-190,839
| -4% | -$6.46M | 0.25% | 115 |
|
|
2018
Q2 | $170M | Buy |
5,152,529
+1,870,953
| +57% | +$61.8M | 0.26% | 107 |
|
|
2018
Q1 | $91.1M | Buy |
3,281,576
+99,675
| +3% | +$2.77M | 0.25% | 113 |
|
|
2017
Q4 | $101M | Sell |
3,181,901
-813,977
| -20% | -$25.8M | 0.28% | 98 |
|
|
2017
Q3 | $146M | Buy |
+3,995,878
| New | +$146M | 0.42% | 68 |
|