Baker Hughes A Ge Company shares owned by CoreCommodity Management
Quarter-by-quarter ownership of Baker Hughes A Ge Company (BKR) shares owned by CoreCommodity Management
from 13F filings
Historical chart of CoreCommodity Management investment in Baker Hughes A Ge Company
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Quarterly reported holdings in Baker Hughes A Ge Company by CoreCommodity Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.6M | 40k | 41.02 |
2024-09-30 | $1.8M | 49k | 36.15 |
2024-06-30 | $2.1M | 59k | 35.17 |
2024-03-31 | $1.3M | 40k | 33.50 |
2023-09-30 | $2.3M | 66k | 35.32 |
2023-06-30 | $4.4M | 140k | 31.61 |
2023-03-31 | $715k | 25k | 28.86 |
2022-12-31 | $735k | 25k | 29.53 |
2022-09-30 | $584k | 28k | 20.95 |
2022-06-30 | $1.3M | 44k | 28.88 |
2022-03-31 | $1.5M | 41k | 36.41 |
2021-12-31 | $1.0M | 42k | 24.07 |
2021-09-30 | $1.6M | 64k | 24.72 |
2021-06-30 | $1.4M | 62k | 22.88 |
2021-03-31 | $1.3M | 61k | 21.62 |
2020-12-31 | $1.2M | 56k | 20.85 |
2020-09-30 | $443k | 33k | 13.29 |
2020-06-30 | $607k | 40k | 15.39 |
2020-03-31 | $388k | 37k | 10.50 |
2019-12-31 | $704k | 28k | 25.64 |
2019-09-30 | $490k | 21k | 23.20 |
2019-06-30 | $712k | 29k | 24.64 |
2019-03-31 | $689k | 25k | 27.71 |
2018-12-31 | $367k | 17k | 21.48 |
2018-09-30 | $752k | 22k | 33.85 |
2018-06-30 | $618k | 19k | 33.03 |
2018-03-31 | $516k | 19k | 27.79 |
2017-12-31 | $466k | 15k | 31.65 |
2017-09-30 | $375k | 10k | 36.63 |