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LBP AM’s Baker Hughes BKR Stock Holding History

LBP AM’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
2025
Q1 		– Sell
-186,868
Closed -$7.67M – 365
2024
Q4 		$7.67M Sell
186,868
-303,747
-62% -$12.3M 0.1% 159
2024
Q3 		$17.7M Buy
490,615
+58,033
+13% +$2.04M 0.27% 82
2024
Q2 		$15.2M Sell
432,582
-37,906
-8% -$1.24M 0.63% 34
2024
Q1 		$15.8M Buy
470,488
+161,770
+52% +$4.99M 0.63% 38
2023
Q4 		$10.6M Sell
308,718
-47,143
-13% -$1.61M 0.23% 107
2023
Q3 		$12.6M Buy
355,861
+50,377
+16% +$1.78M 0.28% 97
2023
Q2 		$9.66M Buy
305,484
+44,151
+17% +$1.29M 0.23% 105
2023
Q1 		$7.54M Sell
261,333
-12,241
-4% -$370K 0.19% 110
2022
Q4 		$8.08M Buy
+273,574
New +$7.55M 0.23% 93

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LBP AM's BKR Position: Q1 2025 in Review

LBP AM sold out of Baker Hughes (BKR) in Q1 2025, closing a stake of 186,868 shares — an estimated $7.67M sold.

LBP AM first reported a position in BKR in Q4 2022 and held it in 9 quarters. The position peaked at $17.7M in Q3 2024. 961 funds tracked by Wall St. Rank hold BKR as of Q1 2025.

  • LBP AM reported no remaining Baker Hughes position as of Q1 2025 after selling out during the quarter.
  • LBP AM sold 186,868 Baker Hughes shares in Q1 2025, an estimated $7.67M.
  • LBP AM first reported a position in Baker Hughes in Q4 2022 and held it in 9 quarters.
  • LBP AM's Baker Hughes position peaked at $17.7M in Q3 2024.
  • 961 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2025.

Based on LBP AM's 13F filing for Q1 2025, filed 30 Apr 2025.