ProShare Advisors’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7M | Buy |
1,556,124
+76,564
| +5% | +$2.94M | 0.12% | 158 |
|
|
2025
Q1 | $65M | Buy |
1,479,560
+162,598
| +12% | +$7.15M | 0.15% | 146 |
|
|
2024
Q4 | $54M | Buy |
1,316,962
+163,807
| +14% | +$6.72M | 0.12% | 148 |
|
|
2024
Q3 | $41.7M | Buy |
1,153,155
+60,480
| +6% | +$2.19M | 0.1% | 161 |
|
|
2024
Q2 | $38.4M | Sell |
1,092,675
-101,398
| -8% | -$3.57M | 0.1% | 154 |
|
|
2024
Q1 | $40M | Buy |
1,194,073
+184,051
| +18% | +$6.17M | 0.11% | 166 |
|
|
2023
Q4 | $34.5M | Sell |
1,010,022
-149,068
| -13% | -$5.1M | 0.11% | 183 |
|
|
2023
Q3 | $40.9M | Buy |
1,159,090
+155,347
| +15% | +$5.49M | 0.13% | 148 |
|
|
2023
Q2 | $31.7M | Sell |
1,003,743
-64,126
| -6% | -$2.03M | 0.09% | 196 |
|
|
2023
Q1 | $30.8M | Buy |
1,067,869
+131,437
| +14% | +$3.79M | 0.09% | 210 |
|
|
2022
Q4 | $27.7M | Buy |
936,432
+759,684
| +430% | +$22.4M | 0.1% | 199 |
|
|
2022
Q3 | $3.7M | Sell |
176,748
-2,866
| -2% | -$60.1K | 0.01% | 504 |
|
|
2022
Q2 | $5.19M | Sell |
179,614
-73,246
| -29% | -$2.11M | 0.02% | 475 |
|
|
2022
Q1 | $9.21M | Sell |
252,860
-30,411
| -11% | -$1.11M | 0.02% | 442 |
|
|
2021
Q4 | $6.82M | Buy |
283,271
+56,064
| +25% | +$1.35M | 0.01% | 510 |
|
|
2021
Q3 | $5.62M | Buy |
227,207
+14,212
| +7% | +$351K | 0.02% | 494 |
|
|
2021
Q2 | $4.87M | Buy |
212,995
+32,894
| +18% | +$752K | 0.01% | 502 |
|
|
2021
Q1 | $3.89M | Buy |
180,101
+15,874
| +10% | +$343K | 0.01% | 518 |
|
|
2020
Q4 | $3.42M | Sell |
164,227
-6,327
| -4% | -$132K | 0.01% | 510 |
|
|
2020
Q3 | $2.27M | Sell |
170,554
-33,696
| -16% | -$448K | 0.01% | 542 |
|
|
2020
Q2 | $3.14M | Buy |
204,250
+24,494
| +14% | +$377K | 0.02% | 470 |
|
|
2020
Q1 | $1.89M | Sell |
179,756
-44,900
| -20% | -$471K | 0.01% | 499 |
|
|
2019
Q4 | $5.76M | Buy |
224,656
+18,821
| +9% | +$482K | 0.03% | 430 |
|
|
2019
Q3 | $4.78M | Buy |
205,835
+29,717
| +17% | +$689K | 0.03% | 432 |
|
|
2019
Q2 | $4.34M | Sell |
176,118
-12,445
| -7% | -$307K | 0.03% | 437 |
|
|
2019
Q1 | $5.23M | Buy |
188,563
+520
| +0.3% | +$14.4K | 0.03% | 404 |
|
|
2018
Q4 | $4.04M | Buy |
188,043
+43,372
| +30% | +$933K | 0.03% | 431 |
|
|
2018
Q3 | $4.89M | Sell |
144,671
-24,104
| -14% | -$815K | 0.03% | 423 |
|
|
2018
Q2 | $5.58M | Buy |
168,775
+82,475
| +96% | +$2.72M | 0.04% | 415 |
|
|
2018
Q1 | $2.4M | Sell |
86,300
-39,262
| -31% | -$1.09M | 0.02% | 580 |
|
|
2017
Q4 | $3.97M | Buy |
125,562
+8,958
| +8% | +$283K | 0.03% | 470 |
|
|
2017
Q3 | $4.27M | Buy |
+116,604
| New | +$4.27M | 0.04% | 402 |
|