Lombard Odier Asset Management (Europe)’s Baker Hughes BKR Stock Holding History

Lombard Odier Asset Management (Europe)’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
2022 Q4	–	Sell	-65,358	Closed	-$1.37M	–	278
2022 Q3	$1.37M	Sell	65,358 -10,370	-14%	-$260K	0.07%	204
2022 Q2	$2.19M	Buy	75,728 +23,802	+46%	+$805K	0.11%	170
2022 Q1	$1.89M	Buy	51,926 +8,157	+19%	+$248K	0.07%	154
2021 Q4	$1.05M	Buy	+43,769	New	+$1.08M	0.05%	153
2021 Q2	–	Sell	-15,802	Closed	-$341K	–	120
2021 Q1	$341K	Sell	15,802 -16,040	-50%	-$365K	0.02%	157
2020 Q4	$666K	Buy	+31,842	New	+$559K	0.04%	163
2017 Q4	–	Sell	-12,354	Closed	-$452K	–	415
2017 Q3	$452K	Buy	+12,354	New	+$438K	0.03%	245

Other funds holding BKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s BKR Position: Q4 2022 in Review

Lombard Odier Asset Management (Europe) sold out of Baker Hughes (BKR) in Q4 2022, closing a stake of 65,358 shares — an estimated $1.37M sold.

Lombard Odier Asset Management (Europe) first reported a position in BKR in Q3 2017 and held it in 7 quarters. The position peaked at $2.19M in Q2 2022. 675 funds tracked by Wall St. Rank hold BKR as of Q4 2022.

Lombard Odier Asset Management (Europe) reported no remaining Baker Hughes position as of Q4 2022 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 65,358 Baker Hughes shares in Q4 2022, an estimated $1.37M.
Lombard Odier Asset Management (Europe) first reported a position in Baker Hughes in Q3 2017 and held it in 7 quarters.
Lombard Odier Asset Management (Europe)'s Baker Hughes position peaked at $2.19M in Q2 2022.
675 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2022.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2022, filed 14 Feb 2023.