Capital Research Global Investors — BKR Trade History
Quarter-by-quarter changes in the BAKER HUGHES COMPANY position · CUSIP 05722G100
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Add | 22,032,387 | 68,775 | +0.3% | $1.22B | 0.17% |
| 2026 Q1 | 2026-05-13 | Reduce | 21,963,612 | -3,794,263 | -14.7% | $1.34B | 0.21% |
| 2025 Q4 | 2026-02-11 | Reduce | 25,757,875 | -145,366 | -0.6% | $1.17B | 0.22% |
| 2025 Q3 | 2025-11-13 | Add | 25,903,241 | 1,728,016 | +7.1% | $1.26B | 0.24% |
| 2025 Q2 | 2025-08-13 | Reduce | 24,175,225 | -2,639,276 | -9.8% | $926.9M | 0.19% |
| 2025 Q1 | 2025-05-12 | Reduce | 26,814,501 | -873,089 | -3.2% | $1.18B | 0.26% |
| 2024 Q4 | 2025-02-13 | Add | 27,687,590 | 177,232 | +0.6% | $1.14B | 0.23% |
| 2024 Q3 | 2024-11-13 | Reduce | 27,510,358 | -400,692 | -1.4% | $994.5M | 0.21% |
| 2024 Q2 | 2024-08-13 | Add | 27,911,050 | 9,636,882 | +52.7% | $981.6M | 0.21% |
| 2024 Q1 | 2024-05-14 | Reduce | 18,274,168 | -9,489,317 | -34.2% | $612.2M | 0.14% |
| 2023 Q4 | 2024-02-13 | Reduce | 27,763,485 | -35,438,228 | -56.1% | $949.0M | 0.23% |
| 2023 Q3 | 2023-11-13 | Reduce | 63,201,713 | -27,712,708 | -30.5% | $2.23B | 0.61% |
| 2023 Q2 | 2023-08-11 | Reduce | 90,914,421 | -9,037,909 | -9.0% | $2.87B | 0.77% |
| 2023 Q1 | 2023-05-15 | Reduce | 99,952,330 | -16,432,912 | -14.1% | $2.88B | 0.82% |
| 2022 Q4 | 2023-02-14 | Reduce | 116,385,242 | -7,638,017 | -6.2% | $3.44B | 1.04% |
| 2022 Q3 | 2022-11-14 | Add | 124,023,259 | 14,516,299 | +13.3% | $2.60B | 0.85% |
| 2022 Q2 | 2022-08-15 | Add | 109,506,960 | 14,726,117 | +15.5% | $3.16B | 0.98% |
| 2022 Q1 | 2022-05-19 | Add | 94,780,843 | 8,526,488 | +9.9% | $3.45B | 0.85% |
| 2021 Q4 | 2022-02-14 | Add | 86,254,355 | 28,319,193 | +48.9% | $2.08B | 0.46% |
| 2021 Q3 | 2021-11-15 | Add | 57,935,162 | 3,932,069 | +7.3% | $1.43B | 0.33% |
| 2021 Q2 | 2021-08-16 | Reduce | 54,003,093 | -19,157,990 | -26.2% | $1.24B | 0.29% |
| 2021 Q1 | 2021-05-14 | Add | 73,161,083 | 374 | +0.0% | $1.58B | 0.39% |
| 2020 Q4 | 2021-02-12 | Reduce | 73,160,709 | -1,629,167 | -2.2% | $1.53B | 0.40% |
| 2020 Q3 | 2020-11-13 | Add | 74,789,876 | 13,922,917 | +22.9% | $994.0M | 0.30% |
| 2020 Q2 | 2020-08-14 | Add | 60,866,959 | 3,851,635 | +6.8% | $936.7M | 0.30% |
| 2020 Q1 | 2020-05-15 | Add | 57,015,324 | 20,743,405 | +57.2% | $598.7M | 0.23% |
| 2019 Q4 | 2020-02-18 | Reduce | 36,271,919 | -8,027,498 | -18.1% | $929.6M | 0.28% |
| 2019 Q3 | 2019-11-14 | Add | 44,299,417 | 28,872,582 | +187.2% | $1.03B | 0.34% |
| 2019 Q2 | 2019-08-14 | Add | 15,426,835 | 5,970,710 | +63.1% | $380.0M | 0.12% |
| 2019 Q1 | 2019-05-15 | Reduce | 9,456,125 | -4,181 | -0.0% | $262.1M | 0.08% |
| 2018 Q4 | 2019-02-14 | New | 9,460,306 | 9,460,306 | — | $203.4M | 0.07% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.