John Gunn - Dodge & Cox
Holding/activity history for Baker Hughes Co. (BKR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 35,871,558 | 1.20 | Reduce 11.99% | 0.12 | $61.05 | $2,189,958,616 | SEC |
| 2025 Q4 | 40,759,438 | 1.00 | Reduce 7.48% | 0.09 | $45.54 | $1,856,184,807 | SEC |
| 2025 Q3 | 44,053,488 | 1.16 | Reduce 1.19% | 0.01 | $48.72 | $2,146,285,935 | SEC |
| 2025 Q2 | 44,582,813 | 0.96 | Reduce 0.16% | <0.01 | $38.34 | $1,709,305,050 | SEC |
| 2025 Q1 | 44,655,095 | 1.12 | Reduce 2.20% | 0.02 | $43.95 | $1,962,591,425 | SEC |
| 2024 Q4 | 45,658,130 | 1.09 | Reduce 0.38% | <0.01 | $41.02 | $1,872,896,493 | SEC |
| 2024 Q3 | 45,830,238 | 0.94 | Reduce 0.50% | <0.01 | $36.15 | $1,656,763,104 | SEC |
| 2024 Q2 | 46,058,888 | 0.97 | Reduce 0.23% | <0.01 | $35.17 | $1,619,891,091 | SEC |
| 2024 Q1 | 46,165,024 | 0.90 | Add 9.41% | 0.08 | $33.50 | $1,546,528,304 | SEC |
| 2023 Q4 | 42,193,724 | 0.92 | Reduce 1.04% | 0.01 | $34.18 | $1,442,181,486 | SEC |
| 2023 Q3 | 42,635,774 | 1.02 | Reduce 2.84% | 0.03 | $35.32 | $1,505,895,538 | SEC |
| 2023 Q2 | 43,880,654 | 0.93 | Add 28.79% | 0.21 | $31.61 | $1,387,067,473 | SEC |
| 2023 Q1 | 34,072,354 | 0.67 | Add 9.89% | 0.06 | $28.86 | $983,328,136 | SEC |
| 2022 Q4 | 31,006,837 | 0.63 | Add 29.66% | 0.14 | $29.53 | $915,631,897 | SEC |
| 2022 Q3 | 23,914,354 | 0.38 | Add 1.54% | <0.01 | $20.96 | $501,245,000 | SEC |
| 2022 Q2 | 23,552,310 | 0.47 | Reduce 10.12% | 0.06 | $28.87 | $679,955,000 | SEC |
| 2022 Q1 | 26,202,996 | 0.58 | Reduce 43.16% | 0.30 | $36.41 | $954,051,000 | SEC |
| 2021 Q4 | 46,096,111 | 0.69 | Reduce 8.69% | 0.07 | $24.06 | $1,109,072,000 | SEC |
| 2021 Q3 | 50,481,074 | 0.82 | Reduce 1.23% | <0.01 | $24.73 | $1,248,397,000 | SEC |
| 2021 Q2 | 51,108,706 | 0.77 | Reduce 0.66% | <0.01 | $22.87 | $1,168,856,000 | SEC |
| 2021 Q1 | 51,450,313 | 0.80 | Reduce 33.11% | 0.42 | $21.61 | $1,111,841,000 | SEC |
| 2020 Q4 | 76,915,685 | 1.27 | Reduce 6.38% | 0.06 | $20.85 | $1,603,692,000 | SEC |
| 2020 Q3 | 82,156,031 | 1.00 | Reduce 9.04% | 0.12 | $13.29 | $1,091,854,000 | SEC |
| 2020 Q2 | 90,324,036 | 1.28 | Reduce 3.63% | 0.04 | $15.39 | $1,390,087,000 | SEC |
| 2020 Q1 | 93,727,915 | 1.07 | Add 22.82% | 0.20 | $10.50 | $984,143,000 | SEC |
| 2019 Q4 | 76,314,466 | 1.50 | Reduce 0.77% | 0.01 | $25.63 | $1,955,940,000 | SEC |
| 2019 Q3 | 76,902,950 | 1.47 | Add 28.91% | 0.33 | $23.20 | $1,784,148,000 | SEC |
| 2019 Q2 | 59,654,298 | 1.19 | Add 1.07% | 0.01 | $24.63 | $1,469,285,000 | SEC |
| 2019 Q1 | 59,024,104 | 1.35 | Add 7.63% | 0.10 | $27.72 | $1,636,148,000 | SEC |
| 2018 Q4 | 54,838,110 | 1.09 | Add 38.29% | 0.30 | $21.50 | $1,179,019,000 | SEC |
| 2018 Q3 | 39,653,536 | 1.03 | Add 4.22% | 0.04 | $33.83 | $1,341,479,000 | SEC |
| 2018 Q2 | 38,046,639 | 1.02 | Add 2.66% | 0.03 | $33.03 | $1,256,680,000 | SEC |
| 2018 Q1 | 37,059,953 | 0.85 | Add 14.28% | 0.11 | $27.77 | $1,029,155,000 | SEC |
| 2017 Q4 | 32,428,460 | 0.81 | Add 36.26% | 0.22 | $31.64 | $1,026,036,000 | SEC |
| 2017 Q3 | 23,798,371 | 0.72 | Buy | 0.72 | $36.62 | $871,496,000 | SEC |