Richard Pzena - Pzena Investment Management
Holding/activity history for Baker Hughes Co. (BKR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q4 | 7,613 | <0.01 | Reduce 85.97% | <0.01 | $29.53 | $224,812 | SEC |
| 2022 Q3 | 54,254 | 0.01 | Reduce 97.05% | 0.23 | $20.96 | $1,137,000 | SEC |
| 2022 Q2 | 1,839,376 | 0.24 | Reduce 84.94% | 1.43 | $28.87 | $53,103,000 | SEC |
| 2022 Q1 | 12,213,122 | 1.68 | Reduce 46.51% | 0.96 | $36.41 | $444,680,000 | SEC |
| 2021 Q4 | 22,833,273 | 2.07 | Reduce 5.68% | 0.13 | $24.06 | $549,369,000 | SEC |
| 2021 Q3 | 24,207,511 | 2.37 | Add 1.98% | 0.05 | $24.73 | $598,652,000 | SEC |
| 2021 Q2 | 23,736,411 | 2.11 | Add 5.84% | 0.12 | $22.87 | $542,852,000 | SEC |
| 2021 Q1 | 22,426,196 | 1.97 | Reduce 5.23% | 0.12 | $21.61 | $484,630,000 | SEC |
| 2020 Q4 | 23,664,321 | 2.33 | Add 9.40% | 0.20 | $20.85 | $493,401,000 | SEC |
| 2020 Q3 | 21,630,254 | 1.79 | Add 16.11% | 0.25 | $13.29 | $287,466,000 | SEC |
| 2020 Q2 | 18,628,737 | 1.87 | Add 25.69% | 0.38 | $15.39 | $286,696,000 | SEC |
| 2020 Q1 | 14,820,776 | 1.18 | Add 47.13% | 0.38 | $10.50 | $155,618,000 | SEC |
| 2019 Q4 | 10,073,242 | 1.21 | Add 7.69% | 0.09 | $25.63 | $258,177,000 | SEC |
| 2019 Q3 | 9,353,685 | 1.18 | Add 48.02% | 0.38 | $23.20 | $217,005,000 | SEC |
| 2019 Q2 | 6,319,078 | 0.82 | Add 14.05% | 0.10 | $24.63 | $155,639,000 | SEC |
| 2019 Q1 | 5,540,588 | 0.84 | Add 1,163.70% | 0.77 | $27.72 | $153,585,000 | SEC |
| 2018 Q4 | 438,440 | 0.06 | $21.50 | $9,426,000 | SEC | ||
| 2018 Q3 | 438,440 | 0.07 | Add 0.01% | $33.83 | $14,832,000 | SEC | |
| 2018 Q2 | 438,379 | 0.07 | Reduce 25.37% | 0.02 | $33.03 | $14,480,000 | SEC |
| 2018 Q1 | 587,422 | 0.08 | Add 2.14% | <0.01 | $27.77 | $16,313,000 | SEC |
| 2017 Q4 | 575,126 | 0.09 | Reduce 0.92% | <0.01 | $31.64 | $18,197,000 | SEC |
| 2017 Q3 | 580,451 | 0.11 | Buy | 0.11 | $36.62 | $21,256,000 | SEC |