Dodge & Cox — BKR Trade History
Quarter-by-quarter changes in the Baker Hughes Co. position · CUSIP 05722G100
Currently held · 9 YearsFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 34,854,482 | -1,017,076 | -2.8% | $1.93B | 1.01% |
| 2026 Q1 | 2026-05-14 | Reduce | 35,871,558 | -4,887,880 | -12.0% | $2.19B | 1.20% |
| 2025 Q4 | 2026-02-13 | Reduce | 40,759,438 | -3,294,050 | -7.5% | $1.86B | 1.00% |
| 2025 Q3 | 2025-11-13 | Reduce | 44,053,488 | -529,325 | -1.2% | $2.15B | 1.16% |
| 2025 Q2 | 2025-08-13 | Reduce | 44,582,813 | -72,282 | -0.2% | $1.71B | 0.96% |
| 2025 Q1 | 2025-05-14 | Reduce | 44,655,095 | -1,003,035 | -2.2% | $1.96B | 1.12% |
| 2024 Q4 | 2025-02-13 | Reduce | 45,658,130 | -172,108 | -0.4% | $1.87B | 1.09% |
| 2024 Q3 | 2024-11-13 | Reduce | 45,830,238 | -228,650 | -0.5% | $1.66B | 0.94% |
| 2024 Q2 | 2024-08-13 | Reduce | 46,058,888 | -106,136 | -0.2% | $1.62B | 0.97% |
| 2024 Q1 | 2024-05-14 | Add | 46,165,024 | 3,971,300 | +9.4% | $1.55B | 0.90% |
| 2023 Q4 | 2024-02-22 | Reduce | 42,193,724 | -442,050 | -1.0% | $1.44B | 0.92% |
| 2023 Q3 | 2023-11-14 | Reduce | 42,635,774 | -1,244,880 | -2.8% | $1.51B | 1.01% |
| 2023 Q2 | 2023-08-14 | Add | 43,880,654 | 9,808,300 | +28.8% | $1.39B | 0.93% |
| 2023 Q1 | 2023-05-12 | Add | 34,072,354 | 3,065,517 | +9.9% | $983.3M | 0.67% |
| 2022 Q4 | 2023-02-14 | Add | 31,006,837 | 7,092,483 | +29.7% | $915.6M | 0.63% |
| 2022 Q3 | 2022-11-10 | Add | 23,914,354 | 362,044 | +1.5% | $501.2M | 0.38% |
| 2022 Q2 | 2022-08-12 | Reduce | 23,552,310 | -2,650,686 | -10.1% | $680.0M | 0.47% |
| 2022 Q1 | 2022-05-13 | Reduce | 26,202,996 | -19,893,115 | -43.2% | $954.1M | 0.58% |
| 2021 Q4 | 2022-02-14 | Reduce | 46,096,111 | -4,384,963 | -8.7% | $1.11B | 0.69% |
| 2021 Q3 | 2021-11-15 | Reduce | 50,481,074 | -627,632 | -1.2% | $1.25B | 0.81% |
| 2021 Q2 | 2021-08-13 | Reduce | 51,108,706 | -341,607 | -0.7% | $1.17B | 0.77% |
| 2021 Q1 | 2021-05-14 | Reduce | 51,450,313 | -25,465,372 | -33.1% | $1.11B | 0.80% |
| 2020 Q4 | 2021-02-11 | Reduce | 76,915,685 | -5,240,346 | -6.4% | $1.60B | 1.27% |
| 2020 Q3 | 2020-11-13 | Reduce | 82,156,031 | -8,168,005 | -9.0% | $1.09B | 1.00% |
| 2020 Q2 | 2020-08-13 | Reduce | 90,324,036 | -3,403,879 | -3.6% | $1.39B | 1.28% |
| 2020 Q1 | 2020-05-14 | Add | 93,727,915 | 17,413,449 | +22.8% | $984.1M | 1.06% |
| 2019 Q4 | 2020-02-13 | Reduce | 76,314,466 | -588,484 | -0.8% | $1.96B | 1.50% |
| 2019 Q3 | 2019-11-13 | Add | 76,902,950 | 17,248,652 | +28.9% | $1.78B | 1.47% |
| 2019 Q2 | 2019-08-13 | Add | 59,654,298 | 630,194 | +1.1% | $1.47B | 1.19% |
| 2019 Q1 | 2019-05-14 | Add | 59,024,104 | 4,185,994 | +7.6% | $1.64B | 1.34% |
| 2018 Q4 | 2019-02-14 | Add | 54,838,110 | 15,184,574 | +38.3% | $1.18B | 1.08% |
| 2018 Q3 | 2018-11-21 | Add | 39,653,536 | 1,606,897 | +4.2% | $1.34B | 1.03% |
| 2018 Q2 | 2018-08-14 | Add | 38,046,639 | 986,686 | +2.7% | $1.26B | 1.00% |
| 2018 Q1 | 2018-05-14 | Add | 37,059,953 | 4,631,493 | +14.3% | $1.03B | 0.83% |
| 2017 Q4 | 2018-02-14 | Add | 32,428,460 | 8,630,089 | +36.3% | $1.03B | 0.80% |
| 2017 Q3 | 2017-11-13 | New | 23,798,371 | 23,798,371 | — | $871.5M | 0.70% |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.