PEAK6 Investments’s Baker Hughes BKR Stock Holding History

PEAK6 Investments’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
2024 Q3	$1.14M	Sell	31,654 -2,113	-6%	-$74.3K	0.06%	1827
2024 Q2	$1.19M	Buy	+33,767	New	+$1.11M	0.06%	1703
2024 Q1	–	Sell	-1,047	Closed	-$32.3K	–	4142
2023 Q4	$35.8K	Sell	1,047 -13,474	-93%	-$460K	﹤0.01%	3807
2023 Q3	$513K	Buy	+14,521	New	+$514K	0.03%	2369
2023 Q1	–	Sell	-67,305	Closed	-$2.04M	–	4359
2022 Q4	$1.99M	Buy	67,305 +53,267	+379%	+$1.47M	0.11%	1337
2022 Q3	$294K	Buy	+14,038	New	+$351K	0.01%	3364
2022 Q1	–	Sell	-54,508	Closed	-$1.65M	–	5283
2021 Q4	$1.31M	Sell	54,508 -59,947	-52%	-$1.48M	0.04%	2314
2021 Q3	$2.83M	Buy	114,455 +35,722	+45%	+$796K	0.06%	1634
2021 Q2	$1.8M	Buy	78,733 +9,620	+14%	+$222K	0.05%	2002
2021 Q1	$1.49M	Buy	69,113 +48,186	+230%	+$1.1M	0.04%	2164
2020 Q4	$436K	Sell	20,927 -24,171	-54%	-$425K	0.01%	3189
2020 Q3	$599K	Sell	45,098 -152,321	-77%	-$2.33M	0.02%	2690
2020 Q2	$3.04M	Sell	197,419 -99,520	-34%	-$1.46M	0.13%	1157
2020 Q1	$3.12M	Buy	296,939 +291,729	+5,599%	+$5.48M	0.15%	761
2019 Q4	$134K	Buy	+5,210	New	+$118K	0.01%	2742
2018 Q4	–	Sell	-13,845	Closed	-$354K	–	4069
2018 Q3	$468K	Buy	+13,845	New	+$458K	0.02%	2611

Other funds holding BKR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors

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

Capital Research Global Investors

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

Geode Capital Management

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

Fidelity International

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

Norges Bank Oslo, Norway $935B AUM