Dodge & Cox

Holding/activity history for  Baker Hughes Co. (BKR)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 33,551,066 1.04 Add 10.74% 0.10 $33.50
2023   Q4 30,297,166 1.07 $34.18
2023   Q3 30,297,166 1.17 Add 0.53% 0.01 $35.32
2023   Q2 30,137,266 1.05 Add 32.37% 0.26 $31.61
2023   Q1 22,766,608 0.75 Add 9.71% 0.07 $28.86
2022   Q4 20,751,508 0.70 Add 25.78% 0.14 $29.53
2022   Q3 16,497,650 0.48 Add 6.38% 0.03 $20.96
2022   Q2 15,508,150 0.53 Reduce 7.53% 0.04 $28.87
2022   Q1 16,770,150 0.63 Reduce 45.49% 0.53 $36.41
2021   Q4 30,766,950 0.77 Reduce 7.00% 0.06 $24.06
2021   Q3 33,081,750 0.91 Add 0.92% 0.01 $24.73
2021   Q2 32,780,750 0.86 $22.87
2021   Q1 32,780,750 0.90 Reduce 33.88% 0.46 $21.61
2020   Q4 49,581,327 1.47 Reduce 6.05% 0.09 $20.85
2020   Q3 52,772,354 1.17 Reduce 2.13% 0.03 $13.29
2020   Q2 53,919,454 1.40 Add 0.00% 0.00 $15.39
2020   Q1 53,917,596 1.11 Add 14.47% 0.14 $10.50
2019   Q4 47,100,996 1.64 $25.63
2019   Q3 47,100,996 1.61 Add 26.85% 0.34 $23.20
2019   Q2 37,130,796 1.32 $24.63
2019   Q1 37,130,796 1.52 Add 2.90% 0.04 $27.72
2018   Q4 36,084,952 1.28 Add 36.18% 0.34 $21.50
2018   Q3 26,498,040 1.23 Add 3.92% 0.05 $33.83
2018   Q2 25,498,040 1.22 Add 2.24% 0.03 $33.03
2018   Q1 24,939,940 1.01 Add 16.37% 0.14 $27.77
2017   Q4 21,431,013 0.97 Buy 0.97 $31.64