Shell Asset Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Buy |
20,115
+13,516
| +205% | +$518K | 0.03% | 409 |
|
|
2025
Q1 | $290K | Sell |
6,599
-891
| -12% | -$39.2K | 0.01% | 630 |
|
|
2024
Q4 | $307K | Sell |
7,490
-181
| -2% | -$7.42K | 0.01% | 663 |
|
|
2024
Q3 | $277K | Buy |
+7,671
| New | +$277K | 0.01% | 718 |
|
|
2024
Q1 | $270K | Sell |
7,671
-4,640
| -38% | -$163K | 0.01% | 710 |
|
|
2023
Q4 | $421K | Sell |
12,311
-3,127
| -20% | -$107K | 0.02% | 584 |
|
|
2023
Q3 | $545K | Sell |
15,438
-457
| -3% | -$16.1K | 0.02% | 529 |
|
|
2023
Q2 | $502K | Sell |
15,895
-4,085
| -20% | -$129K | 0.02% | 570 |
|
|
2023
Q1 | $577K | Hold |
19,980
| – | – | 0.02% | 505 |
|
|
2022
Q4 | $590K | Sell |
19,980
-5,655
| -22% | -$167K | 0.03% | 476 |
|
|
2022
Q3 | $537K | Sell |
25,635
-5,874
| -19% | -$123K | 0.02% | 540 |
|
|
2022
Q2 | $910K | Buy |
31,509
+9,045
| +40% | +$261K | 0.03% | 445 |
|
|
2022
Q1 | $818K | Buy |
22,464
+328
| +1% | +$11.9K | 0.02% | 560 |
|
|
2021
Q4 | $533K | Buy |
22,136
+6,225
| +39% | +$150K | 0.01% | 872 |
|
|
2021
Q3 | $393K | Hold |
15,911
| – | – | 0.01% | 973 |
|
|
2021
Q2 | $364K | Sell |
15,911
-6,549
| -29% | -$150K | 0.01% | 1052 |
|
|
2021
Q1 | $485K | Sell |
22,460
-109
| -0.5% | -$2.35K | 0.01% | 865 |
|
|
2020
Q4 | $471K | Buy |
22,569
+733
| +3% | +$15.3K | 0.01% | 827 |
|
|
2020
Q3 | $290K | Hold |
21,836
| – | – | 0.01% | 917 |
|
|
2020
Q2 | $336K | Sell |
21,836
-11,222
| -34% | -$173K | 0.01% | 837 |
|
|
2020
Q1 | $347K | Hold |
33,058
| – | – | 0.01% | 817 |
|
|
2019
Q4 | $847K | Buy |
33,058
+2,524
| +8% | +$64.7K | 0.02% | 615 |
|
|
2019
Q3 | $708K | Hold |
30,534
| – | – | 0.02% | 707 |
|
|
2019
Q2 | $752K | Hold |
30,534
| – | – | 0.02% | 700 |
|
|
2019
Q1 | $846K | Hold |
30,534
| – | – | 0.02% | 652 |
|
|
2018
Q4 | $656K | Hold |
30,534
| – | – | 0.02% | 723 |
|
|
2018
Q3 | $1.03M | Sell |
30,534
-905
| -3% | -$30.6K | 0.02% | 645 |
|
|
2018
Q2 | $1.04M | Buy |
31,439
+8,044
| +34% | +$266K | 0.02% | 657 |
|
|
2018
Q1 | $650K | Hold |
23,395
| – | – | 0.01% | 833 |
|
|
2017
Q4 | $740K | Buy |
23,395
+2,457
| +12% | +$77.7K | 0.01% | 781 |
|
|
2017
Q3 | $767K | Buy |
+20,938
| New | +$767K | 0.02% | 710 |
|