VanEck Associates’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
3,730,935
-169,737
| -4% | -$6.51M | 0.16% | 121 |
|
|
2025
Q1 | $171M | Sell |
3,900,672
-763,938
| -16% | -$33.6M | 0.22% | 107 |
|
|
2024
Q4 | $191M | Sell |
4,664,610
-936,216
| -17% | -$38.4M | 0.25% | 103 |
|
|
2024
Q3 | $207M | Sell |
5,600,826
-510,851
| -8% | -$18.9M | 0.26% | 98 |
|
|
2024
Q2 | $215M | Sell |
6,111,677
-609,030
| -9% | -$21.4M | 0.31% | 76 |
|
|
2024
Q1 | $225M | Sell |
6,720,707
-214,545
| -3% | -$7.19M | 0.34% | 77 |
|
|
2023
Q4 | $237M | Sell |
6,935,252
-278,913
| -4% | -$9.53M | 0.43% | 69 |
|
|
2023
Q3 | $255M | Buy |
7,214,165
+170,140
| +2% | +$6.01M | 0.56% | 60 |
|
|
2023
Q2 | $223M | Sell |
7,044,025
-699,200
| -9% | -$22.1M | 0.49% | 65 |
|
|
2023
Q1 | $223M | Sell |
7,743,225
-769,198
| -9% | -$22.2M | 0.51% | 48 |
|
|
2022
Q4 | $251M | Sell |
8,512,423
-147,198
| -2% | -$4.35M | 0.65% | 34 |
|
|
2022
Q3 | $182M | Buy |
8,659,621
+446,580
| +5% | +$9.36M | 0.54% | 47 |
|
|
2022
Q2 | $237M | Sell |
8,213,041
-1,998,756
| -20% | -$57.7M | 0.63% | 37 |
|
|
2022
Q1 | $372M | Buy |
10,211,797
+1,816,059
| +22% | +$66.1M | 0.77% | 29 |
|
|
2021
Q4 | $202M | Sell |
8,395,738
-133,652
| -2% | -$3.22M | 0.47% | 54 |
|
|
2021
Q3 | $211M | Buy |
8,529,390
+89,889
| +1% | +$2.22M | 0.53% | 42 |
|
|
2021
Q2 | $193M | Buy |
8,439,501
+4,979,112
| +144% | +$114M | 0.46% | 48 |
|
|
2021
Q1 | $74.8M | Buy |
3,460,389
+1,164,162
| +51% | +$25.2M | 0.2% | 119 |
|
|
2020
Q4 | $47.9M | Buy |
2,296,227
+53,818
| +2% | +$1.12M | 0.14% | 135 |
|
|
2020
Q3 | $29.8M | Buy |
2,242,409
+486,350
| +28% | +$6.46M | 0.09% | 143 |
|
|
2020
Q2 | $27M | Buy |
1,756,059
+231,147
| +15% | +$3.56M | 0.09% | 152 |
|
|
2020
Q1 | $16M | Sell |
1,524,912
-60,949
| -4% | -$640K | 0.08% | 164 |
|
|
2019
Q4 | $40.6M | Buy |
1,585,861
+87,879
| +6% | +$2.25M | 0.16% | 119 |
|
|
2019
Q3 | $34.8M | Sell |
1,497,982
-111,746
| -7% | -$2.59M | 0.16% | 120 |
|
|
2019
Q2 | $39.6M | Buy |
1,609,728
+68,601
| +4% | +$1.69M | 0.19% | 112 |
|
|
2019
Q1 | $42.7M | Sell |
1,541,127
-1,269,556
| -45% | -$35.2M | 0.21% | 107 |
|
|
2018
Q4 | $60.4M | Buy |
2,810,683
+1,059,835
| +61% | +$22.8M | 0.3% | 58 |
|
|
2018
Q3 | $59.2M | Sell |
1,750,848
-354,245
| -17% | -$12M | 0.29% | 83 |
|
|
2018
Q2 | $69.5M | Sell |
2,105,093
-740,111
| -26% | -$24.4M | 0.33% | 71 |
|
|
2018
Q1 | $79M | Buy |
2,845,204
+375,454
| +15% | +$10.4M | 0.39% | 60 |
|
|
2017
Q4 | $78.1M | Buy |
2,469,750
+324,256
| +15% | +$10.3M | 0.39% | 62 |
|
|
2017
Q3 | $78.6M | Buy |
+2,145,494
| New | +$78.6M | 0.4% | 59 |
|