RP
BKR icon

Richard Pzena’s Baker Hughes BKR Stock Holding History

Richard Pzena’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
2023
Q1 		– Sell
-7,613
Closed -$225K – 164
2022
Q4 		$225K Sell
7,613
-46,641
-86% -$1.29M ﹤0.01% 171
2022
Q3 		$1.14M Sell
54,254
-1,785,122
-97% -$44.7M 0.01% 135
2022
Q2 		$53.1M Sell
1,839,376
-10,373,746
-85% -$351M 0.24% 73
2022
Q1 		$445M Sell
12,213,122
-10,620,151
-47% -$322M 1.68% 20
2021
Q4 		$549M Sell
22,833,273
-1,374,238
-6% -$33.9M 2.07% 18
2021
Q3 		$599M Buy
24,207,511
+471,100
+2% +$10.5M 2.37% 15
2021
Q2 		$543M Buy
23,736,411
+1,310,215
+6% +$30.2M 2.11% 18
2021
Q1 		$485M Sell
22,426,196
-1,238,125
-5% -$28.2M 1.97% 18
2020
Q4 		$493M Buy
23,664,321
+2,034,067
+9% +$35.7M 2.33% 16
2020
Q3 		$287M Buy
21,630,254
+3,001,517
+16% +$45.9M 1.79% 22
2020
Q2 		$287M Buy
18,628,737
+3,807,961
+26% +$55.7M 1.87% 22
2020
Q1 		$156M Buy
14,820,776
+4,747,534
+47% +$89.2M 1.18% 33
2019
Q4 		$258M Buy
10,073,242
+719,557
+8% +$16.4M 1.21% 30
2019
Q3 		$217M Buy
9,353,685
+3,034,607
+48% +$71.2M 1.18% 33
2019
Q2 		$156M Buy
6,319,078
+778,490
+14% +$18.8M 0.82% 41
2019
Q1 		$154M Buy
5,540,588
+5,102,148
+1,164% +$129M 0.84% 40
2018
Q4 		$9.43M Hold
438,440
– – 0.06% 117
2018
Q3 		$14.8M Buy
438,440
+61
+0% +$2.02K 0.07% 116
2018
Q2 		$14.5M Sell
438,379
-149,043
-25% -$5.06M 0.07% 124
2018
Q1 		$16.3M Buy
587,422
+12,296
+2% +$376K 0.08% 118
2017
Q4 		$18.2M Sell
575,126
-5,325
-0.9% -$171K 0.09% 115
2017
Q3 		$21.3M Buy
+580,451
New +$20.6M 0.11% 114

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Richard Pzena's BKR Position: Q1 2023 in Review

Richard Pzena sold out of Baker Hughes (BKR) in Q1 2023, closing a stake of 7,613 shares — an estimated $225K sold.

Richard Pzena first reported a position in BKR in Q3 2017 and held it in 22 quarters. The position peaked at $599M in Q3 2021. 683 funds tracked by Wall St. Rank hold BKR as of Q1 2023.

  • Richard Pzena reported no remaining Baker Hughes position as of Q1 2023 after selling out during the quarter.
  • Richard Pzena sold 7,613 Baker Hughes shares in Q1 2023, an estimated $225K.
  • Richard Pzena first reported a position in Baker Hughes in Q3 2017 and held it in 22 quarters.
  • Richard Pzena's Baker Hughes position peaked at $599M in Q3 2021.
  • 683 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2023.

Based on Pzena Investment Management's 13F filing for Q1 2023, filed 12 May 2023.