Point72 Hong Kong’s Baker Hughes BKR Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-11,494	Closed	-$416K	–	410
2024 Q3	$416K	Buy	+11,494	New	+$404K	0.03%	257
2024 Q1	–	Sell	-21,266	Closed	-$727K	–	554
2023 Q4	$727K	Buy	+21,266	New	+$725K	0.04%	311
2022 Q4	–	Sell	-9,310	Closed	-$195K	–	265
2022 Q3	$195K	Buy	9,310 +5,302	+132%	+$133K	0.01%	1051
2022 Q2	$116K	Buy	+4,008	New	+$136K	﹤0.01%	1132
2021 Q3	–	Sell	-11,304	Closed	-$252K	–	1985
2021 Q2	$259K	Sell	11,304 -18,206	-62%	-$420K	0.01%	1089
2021 Q1	$638K	Buy	29,510 +28,875	+4,547%	+$657K	0.02%	789
2020 Q4	$13K	Sell	635 -56,455	-99%	-$992K	﹤0.01%	1492
2020 Q3	$759K	Buy	+57,090	New	+$873K	0.08%	234
2019 Q4	–	Sell	-11,848	Closed	-$275K	–	1164
2019 Q3	$275K	Buy	+11,848	New	+$278K	0.08%	218
2018 Q3	–	Sell	-186	Closed	-$6K	–	906
2018 Q2	$6K	Buy	186 +27	+17%	+$917	﹤0.01%	689
2018 Q1	$4K	Buy	+159	New	+$4.86K	﹤0.01%	744
2017 Q4	–	Sell	-1,486	Closed	-$54K	–	854
2017 Q3	$54K	Buy	+1,486	New	+$52.7K	0.04%	236

Other funds holding BKR

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Point72 Hong Kong's BKR Position: Q4 2024 in Review

Point72 Hong Kong sold out of Baker Hughes (BKR) in Q4 2024, closing a stake of 11,494 shares — an estimated $416K sold.

Point72 Hong Kong first reported a position in BKR in Q3 2017 and held it in 12 quarters. The position peaked at $759K in Q3 2020. 894 funds tracked by Wall St. Rank hold BKR as of Q4 2024.

Point72 Hong Kong reported no remaining Baker Hughes position as of Q4 2024 after selling out during the quarter.
Point72 Hong Kong sold 11,494 Baker Hughes shares in Q4 2024, an estimated $416K.
Point72 Hong Kong first reported a position in Baker Hughes in Q3 2017 and held it in 12 quarters.
Point72 Hong Kong's Baker Hughes position peaked at $759K in Q3 2020.
894 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.