Holding/activity history for Baker Hughes Co. (BKR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 1,585,720 | 1.88 | Reduce 0.19% | 0.00 | $34.18 |
| 2023 Q3 | 1,588,700 | 2.15 | Reduce 24.89% | 0.71 | $35.32 |
| 2023 Q2 | 2,115,183 | 2.46 | Reduce 3.43% | 0.09 | $31.61 |
| 2023 Q1 | 2,190,302 | 2.38 | Add 186.33% | 1.55 | $28.86 |
| 2022 Q4 | 764,950 | 2.61 | Reduce 37.27% | 1.55 | $29.53 |
| 2022 Q3 | 1,219,430 | 2.98 | Add 51.21% | 1.01 | $20.96 |
| 2022 Q2 | 806,445 | 2.41 | Add 6.74% | 0.15 | $28.87 |
| 2022 Q1 | 755,520 | 2.40 | Reduce 34.14% | 1.24 | $36.41 |
| 2021 Q4 | 1,147,100 | 2.32 | $24.06 | ||
| 2021 Q3 | 1,147,100 | 2.32 | Add 10.26% | 0.22 | $24.73 |
| 2021 Q2 | 1,040,400 | 1.91 | Buy | 1.91 | $22.87 |