Baker Hughes Co (BKR)

Historical Portfolio Holders from 2016 to 2024

All holders as of
Q1 2024
Type / Class
Equity / CL A
Shares, Excl. Options Q1 2024
$877M
Holdings value Q1 2024
$29.4B
Value change Q1 2024
-$904M
Grand Portfolio weight change Q1 2024
-0.002%
Number of holders
807
Number of Buys Q1 2024
354
Number of Sells Q1 2024
-349
Average Buys Q1 2024 %
+0.005%
Average Sells Q1 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 877M $29.4B -$904M $33.50 756
2023 Q4 905M $30.9B +$223M $34.18 781
2023 Q3 906M $32B -$809M $35.32 765
2023 Q2 923M $29.2B -$53M $31.61 674
2023 Q1 938M $27.1B +$43.9M $28.86 690
2022 Q4 943M $27.9B -$925M $29.53 662
2022 Q3 988M $20.7B +$204M $20.96 576
2022 Q2 987M $28.5B -$86.9M $28.87 651
2022 Q1 1B $36.4B -$64.7K $36.41 673
2021 Q4 992M $23.9B +$1.11B $24.06 567
2021 Q3 786M $19.4B +$1.53B $24.73 540
2021 Q2 1.01B $23B +$358M $22.87 560
2021 Q1 1B $21.6B -$239M $21.61 534
2020 Q4 1.03B $21.4B -$2.22M $20.85 501
2020 Q3 1.03B $13.7B +$396M $13.29 449
2020 Q2 988M $15.2B +$215M $15.39 439
2020 Q1 972M $10.2B +$50.3M $10.50 428
2019 Q4 918M $23.5B -$154M $25.63 516
2019 Q3 949M $22B +$2.66B $23.20 475
2019 Q2 504M $12.4B +$413M $24.63 461
2019 Q1 500M $13.8B -$36.4M $27.72 514
2018 Q4 505M $10.9B +$2.4B $21.50 488
2018 Q3 396M $13.4B +$396M $33.83 503
2018 Q2 387M $12.8B +$61.3M $33.03 501
2018 Q1 393M $10.9B +$556M $27.77 517
2017 Q4 388M $12.3B +$1.28B $31.64 543
2017 Q3 384M $14B +$14B $36.62 539
2017 Q2 260K $14.1M +$14.1M $54.51 11
2017 Q1 947 $56.7K $0 $59.82 3
2016 Q4 947 $61.5K $0 $64.97 3
2016 Q3 746 $37.7K -$3.03K $50.47 2
2016 Q2 806 $36.4K $0 $45.13 2
2016 Q1 806 $35.3K $0 $43.83 2