Shell Asset Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.14M | Buy |
23,423
+3,308
| +16% | +$146K | 0.11% | 208 |
|
|
2025
Q2 | $771K | Buy |
20,115
+13,516
| +205% | +$510K | 0.03% | 409 |
|
|
2025
Q1 | $290K | Sell |
6,599
-891
| -12% | -$39.8K | 0.01% | 630 |
|
|
2024
Q4 | $307K | Sell |
7,490
-181
| -2% | -$7.3K | 0.01% | 663 |
|
|
2024
Q3 | $277K | Buy |
+7,671
| New | +$270K | 0.01% | 718 |
|
|
2024
Q1 | $270K | Sell |
7,671
-4,640
| -38% | -$143K | 0.01% | 710 |
|
|
2023
Q4 | $421K | Sell |
12,311
-3,127
| -20% | -$107K | 0.02% | 584 |
|
|
2023
Q3 | $545K | Sell |
15,438
-457
| -3% | -$16.2K | 0.02% | 529 |
|
|
2023
Q2 | $502K | Sell |
15,895
-4,085
| -20% | -$119K | 0.02% | 570 |
|
|
2023
Q1 | $577K | Hold |
19,980
| – | – | 0.02% | 505 |
|
|
2022
Q4 | $590K | Sell |
19,980
-5,655
| -22% | -$156K | 0.03% | 476 |
|
|
2022
Q3 | $537K | Sell |
25,635
-5,874
| -19% | -$147K | 0.02% | 540 |
|
|
2022
Q2 | $910K | Buy |
31,509
+9,045
| +40% | +$306K | 0.03% | 445 |
|
|
2022
Q1 | $818K | Buy |
22,464
+328
| +1% | +$9.96K | 0.02% | 560 |
|
|
2021
Q4 | $533K | Buy |
22,136
+6,225
| +39% | +$154K | 0.01% | 872 |
|
|
2021
Q3 | $393K | Hold |
15,911
| – | – | 0.01% | 973 |
|
|
2021
Q2 | $364K | Sell |
15,911
-6,549
| -29% | -$151K | 0.01% | 1052 |
|
|
2021
Q1 | $485K | Sell |
22,460
-109
| -0.5% | -$2.48K | 0.01% | 865 |
|
|
2020
Q4 | $471K | Buy |
22,569
+733
| +3% | +$12.9K | 0.01% | 827 |
|
|
2020
Q3 | $290K | Hold |
21,836
| – | – | 0.01% | 917 |
|
|
2020
Q2 | $336K | Sell |
21,836
-11,222
| -34% | -$164K | 0.01% | 837 |
|
|
2020
Q1 | $347K | Hold |
33,058
| – | – | 0.01% | 817 |
|
|
2019
Q4 | $847K | Buy |
33,058
+2,524
| +8% | +$57.4K | 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% | -$29.9K | 0.02% | 645 |
|
|
2018
Q2 | $1.04M | Buy |
31,439
+8,044
| +34% | +$273K | 0.02% | 657 |
|
|
2018
Q1 | $650K | Hold |
23,395
| – | – | 0.01% | 833 |
|
|
2017
Q4 | $740K | Buy |
23,395
+2,457
| +12% | +$78.8K | 0.01% | 781 |
|
|
2017
Q3 | $767K | Buy |
+20,938
| New | +$743K | 0.02% | 710 |
|
Other funds holding BKR
Shell Asset Management's BKR Position: Q3 2025 in Review
Shell Asset Management increased its Baker Hughes (BKR) stake by 16% in Q3 2025, buying an estimated $146K and bringing the position to 23,423 shares worth $1.14M. The position accounts for 0.11% of the portfolio, ranked #208.
Shell Asset Management first reported a position in BKR in Q3 2017 and has held it in 32 quarters since. 956 funds tracked by Wall St. Rank hold BKR as of Q3 2025.
- Shell Asset Management held 23,423 shares of Baker Hughes worth $1.14M as of Q3 2025.
- Shell Asset Management bought 3,308 Baker Hughes shares in Q3 2025, an estimated $146K.
- Baker Hughes made up 0.11% of Shell Asset Management's portfolio in Q3 2025, its #208 holding.
- Shell Asset Management first reported a position in Baker Hughes in Q3 2017 and has held it in 32 quarters since.
- 956 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.