Fidelity Investments’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 | $458M | Sell |
11,940,547
-7,973,901
| -40% | -$306M | 0.03% | 519 |
|
2025
Q1 | $875M | Buy |
19,914,448
+4,212,391
| +27% | +$185M | 0.06% | 287 |
|
2024
Q4 | $644M | Buy |
15,702,057
+1,744,225
| +12% | +$71.5M | 0.04% | 386 |
|
2024
Q3 | $505M | Sell |
13,957,832
-1,374,283
| -9% | -$49.7M | 0.03% | 472 |
|
2024
Q2 | $539M | Buy |
15,332,115
+3,564,227
| +30% | +$125M | 0.03% | 415 |
|
2024
Q1 | $394M | Sell |
11,767,888
-5,118,052
| -30% | -$171M | 0.03% | 535 |
|
2023
Q4 | $577M | Buy |
16,885,940
+807,778
| +5% | +$27.6M | 0.04% | 378 |
|
2023
Q3 | $568M | Buy |
16,078,162
+2,316,638
| +17% | +$81.8M | 0.05% | 349 |
|
2023
Q2 | $435M | Sell |
13,761,524
-2,159,473
| -14% | -$68.3M | 0.04% | 454 |
|
2023
Q1 | $459M | Sell |
15,920,997
-3,184,086
| -17% | -$91.9M | 0.04% | 440 |
|
2022
Q4 | $564M | Buy |
19,105,083
+2,933,111
| +18% | +$86.6M | 0.06% | 345 |
|
2022
Q3 | $339M | Sell |
16,171,972
-10,705,394
| -40% | -$224M | 0.04% | 476 |
|
2022
Q2 | $776M | Buy |
26,877,366
+7,836,906
| +41% | +$226M | 0.08% | 241 |
|
2022
Q1 | $693M | Buy |
19,040,460
+12,077,759
| +173% | +$440M | 0.06% | 337 |
|
2021
Q4 | $168M | Sell |
6,962,701
-3,510,120
| -34% | -$84.5M | 0.01% | 873 |
|
2021
Q3 | $259M | Sell |
10,472,821
-3,443,801
| -25% | -$85.2M | 0.02% | 692 |
|
2021
Q2 | $318M | Buy |
13,916,622
+3,593,487
| +35% | +$82.2M | 0.02% | 631 |
|
2021
Q1 | $223M | Buy |
10,323,135
+2,148,308
| +26% | +$46.4M | 0.02% | 744 |
|
2020
Q4 | $170M | Sell |
8,174,827
-344,510
| -4% | -$7.18M | 0.02% | 817 |
|
2020
Q3 | $113M | Sell |
8,519,337
-21,334
| -0.2% | -$284K | 0.01% | 854 |
|
2020
Q2 | $131M | Buy |
8,540,671
+32,286
| +0.4% | +$497K | 0.01% | 766 |
|
2020
Q1 | $89.3M | Sell |
8,508,385
-4,569,048
| -35% | -$48M | 0.01% | 801 |
|
2019
Q4 | $335M | Sell |
13,077,433
-6,870,497
| -34% | -$176M | 0.04% | 440 |
|
2019
Q3 | $463M | Sell |
19,947,930
-7,733,609
| -28% | -$179M | 0.06% | 326 |
|
2019
Q2 | $682M | Sell |
27,681,539
-5,495,010
| -17% | -$135M | 0.08% | 244 |
|
2019
Q1 | $920M | Sell |
33,176,549
-3,300,165
| -9% | -$91.5M | 0.11% | 175 |
|
2018
Q4 | $784M | Buy |
36,476,714
+3,826,019
| +12% | +$82.3M | 0.11% | 169 |
|
2018
Q3 | $1.1B | Sell |
32,650,695
-2,122,791
| -6% | -$71.8M | 0.12% | 153 |
|
2018
Q2 | $1.15B | Sell |
34,773,486
-2,757,415
| -7% | -$91.1M | 0.13% | 147 |
|
2018
Q1 | $1.04B | Buy |
37,530,901
+3,801,135
| +11% | +$106M | 0.12% | 164 |
|
2017
Q4 | $1.07B | Buy |
33,729,766
+15,419,919
| +84% | +$488M | 0.13% | 166 |
|
2017
Q3 | $671M | Buy |
+18,309,847
| New | +$671M | 0.08% | 263 |
|