Oxford Asset Management’s Baker Hughes BKR Stock Holding History

Oxford Asset Management’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
2026 Q2	–	Sell	-4,837	Closed	-$295K	–	400
2026 Q1	$295K	Sell	4,837 -2,950	-38%	-$171K	0.12%	263
2025 Q4	$355K	Buy	+7,787	New	+$369K	0.13%	265
2024 Q2	–	Sell	-12,092	Closed	-$405K	–	297
2024 Q1	$405K	Buy	+12,092	New	+$373K	0.42%	73
2020 Q1	–	Sell	-407,760	Closed	-$10.5M	–	347
2019 Q4	$10.5M	Buy	407,760 +3,624	+0.9%	+$82.4K	0.29%	61
2019 Q3	$9.38M	Buy	404,136 +380,644	+1,620%	+$8.93M	0.23%	101
2019 Q2	$579K	Buy	+23,492	New	+$567K	0.01%	1214
2018 Q1	–	Sell	-54,250	Closed	-$1.71M	–	1617
2017 Q4	$1.71M	Sell	54,250 -172,071	-76%	-$5.52M	0.04%	661
2017 Q3	$8.3M	Buy	+226,321	New	+$8.03M	0.16%	107

Other funds holding BKR

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Oxford Asset Management's BKR Position: Q2 2026 in Review

Oxford Asset Management sold out of Baker Hughes (BKR) in Q2 2026, closing a stake of 4,837 shares — an estimated $295K sold.

Oxford Asset Management first reported a position in BKR in Q3 2017 and held it in 8 quarters. The position peaked at $10.5M in Q4 2019. 1,152 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Oxford Asset Management reported no remaining Baker Hughes position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 4,837 Baker Hughes shares in Q2 2026, an estimated $295K.
Oxford Asset Management first reported a position in Baker Hughes in Q3 2017 and held it in 8 quarters.
Oxford Asset Management's Baker Hughes position peaked at $10.5M in Q4 2019.
1,152 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.