Baker Hughes Co. (BKR)
| Sector: | Industrials |
| Super Investor Stats: | |
| Ownership count: | 2 |
| Ownership rank: | 348 |
| % of all portfolios: | 0.043% |
| Hold Price * : | $36.15 |
| History | Portfolio Manager | Activity ▲ | Share change | % change to portfolio | |
| Q3 2024 | |||||
| ≡ | Harry Burn - Sound Shore | Reduce 18.87% | 455,318 | 0.53 | |
| Q2 2024 | |||||
| ≡ | Harry Burn - Sound Shore | Reduce 3.21% | 80,074 | 0.09 | |
| Q1 2024 | |||||
| ≡ | Dodge & Cox | Add 10.74% | 3,253,900 | 0.10 | |
| ≡ | Harry Burn - Sound Shore | Add 57.23% | 907,498 | 0.95 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 8,055 | 0.01 | |
| Q4 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 55.26% | 9,949 | 0.01 | |
| ≡ | Harry Burn - Sound Shore | Reduce 0.19% | 2,980 | 0.00 | |
| Q3 2023 | |||||
| ≡ | Dodge & Cox | Add 0.53% | 159,900 | 0.01 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 18,004 | 0.01 | |
| ≡ | Harry Burn - Sound Shore | Reduce 24.89% | 526,483 | 0.71 | |
| Q2 2023 | |||||
| ≡ | Dodge & Cox | Add 32.37% | 7,370,658 | 0.26 | |
| ≡ | Harry Burn - Sound Shore | Reduce 3.43% | 75,119 | 0.09 | |
| Q1 2023 | |||||
| ≡ | Dodge & Cox | Add 9.71% | 2,015,100 | 0.07 | |
| ≡ | Harry Burn - Sound Shore | Add 186.33% | 1,425,352 | 1.55 | |
| Q4 2022 | |||||
| ≡ | Dodge & Cox | Add 25.78% | 4,253,858 | 0.14 | |
| ≡ | Harry Burn - Sound Shore | Reduce 37.27% | 454,480 | 1.55 | |
| Q3 2022 | |||||
| ≡ | Dodge & Cox | Add 6.38% | 989,500 | 0.03 | |
| ≡ | Harry Burn - Sound Shore | Add 51.21% | 412,985 | 1.01 | |
| ≡ | Richard Pzena - Hancock Classic Value | Sell 100.00% | 328,076 | 0.54 | |
| Q2 2022 | |||||
| ≡ | Harry Burn - Sound Shore | Add 6.74% | 50,925 | 0.15 | |
| ≡ | Richard Pzena - Hancock Classic Value | Reduce 73.08% | 890,782 | 1.47 | |
| ≡ | Dodge & Cox | Reduce 7.53% | 1,262,000 | 0.04 | |
| Q1 2022 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Reduce 67.73% | 2,558,459 | 3.21 | |
| ≡ | Dodge & Cox | Reduce 45.49% | 13,996,800 | 0.53 | |
| ≡ | Harry Burn - Sound Shore | Reduce 34.14% | 391,580 | 1.24 | |
| Q4 2021 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Reduce 8.21% | 338,048 | 0.26 | |
| ≡ | Dodge & Cox | Reduce 7.00% | 2,314,800 | 0.06 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 40,500 | 0.01 | |
| Q3 2021 | |||||
| ≡ | Dodge & Cox | Add 0.92% | 301,000 | 0.01 | |
| ≡ | Harry Burn - Sound Shore | Add 10.26% | 106,700 | 0.22 | |
| ≡ | Richard Pzena - Hancock Classic Value | Add 25.60% | 838,753 | 0.72 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 40,500 | 0.01 | |
| Q2 2021 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Add 22.60% | 604,074 | 0.55 | |
| ≡ | Harry Burn - Sound Shore | Buy | 1,040,400 | 1.91 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 14,465 | 0.00 | |
| Q1 2021 | |||||
| ≡ | Dodge & Cox | Reduce 33.88% | 16,800,577 | 0.46 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 18.30% | 3,239 | 0.00 | |
| ≡ | Richard Pzena - Hancock Classic Value | Reduce 14.63% | 457,834 | 0.45 | |
| Q4 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 81.04% | 75,683 | 0.04 | |
| ≡ | Richard Pzena - Hancock Classic Value | Reduce 7.36% | 248,694 | 0.29 | |
| ≡ | Dodge & Cox | Reduce 6.05% | 3,191,027 | 0.09 | |
| Q3 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 161.30% | 57,647 | 0.01 | |
| ≡ | Dodge & Cox | Reduce 2.13% | 1,147,100 | 0.03 | |
| Q2 2020 | |||||
| ≡ | Dodge & Cox | Add 0.00% | 1,858 | 0.00 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 35,740 | 0.01 | |
| ≡ | Richard Pzena - Hancock Classic Value | Reduce 18.38% | 760,796 | 0.78 | |
| Q1 2020 | |||||
| ≡ | Dodge & Cox | Add 14.47% | 6,816,600 | 0.14 | |
| ≡ | Richard Pzena - Hancock Classic Value | Add 111.12% | 2,178,963 | 1.47 | |
| Q3 2019 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Add 19.19% | 315,670 | 0.34 | |
| ≡ | Dodge & Cox | Add 26.85% | 9,970,200 | 0.34 | |
| Q2 2019 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Add 32.44% | 402,983 | 0.44 | |
| Q1 2019 | |||||
| ≡ | Dodge & Cox | Add 2.90% | 1,045,844 | 0.04 | |
| ≡ | Richard Pzena - Hancock Classic Value | Buy | 1,242,246 | 1.55 | |
| Q4 2018 | |||||
| ≡ | Dodge & Cox | Add 36.18% | 9,586,912 | 0.34 | |
| Q3 2018 | |||||
| ≡ | Dodge & Cox | Add 3.92% | 1,000,000 | 0.05 | |
| Q2 2018 | |||||
| ≡ | Dodge & Cox | Add 2.24% | 558,100 | 0.03 | |
| Q1 2018 | |||||
| ≡ | Dodge & Cox | Add 16.37% | 3,508,927 | 0.14 | |
| Q4 2017 | |||||
| ≡ | Dodge & Cox | Buy | 21,431,013 | 0.97 | |
| ≡ | ValueAct Capital | Sell 100.00% | 31,407,820 | 11.53 | |
| Q3 2017 | |||||
| ≡ | ValueAct Capital | Buy | 31,407,820 | 11.53 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.