Back to DODGE & COX DODGE & COX

BKRBKR
31 quarters

Position history for DODGE & COXDODGE & COX's holdings in BAKER HUGHES CO

DODGE & COX holds 34.9M shares of BKR (BAKER HUGHES CO), worth $1.9B as of 2026-Q2. The position was decreased (-2.8% shares). BKR represents 1.0% of DODGE & COX's portfolio.

Current Value

$1.9B

Current Shares

34.9M

Total Value Change

+$755.4M

Total Shares Change

-20M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
34.9M
-2.8%
$1.9B1.0%$55.30
0
2026-Q1
Decreased
35.9M
-12.0%
$2.2B1.2%$60.62
0
2025-Q4
Decreased
40.8M
-7.5%
$1.9B1.0%$45.05
0
2025-Q3
Decreased
44.1M
-1.2%
$2.1B1.2%$47.97
0
2025-Q2
Decreased
44.6M
-0.2%
$1.7B1.0%$37.55
0
2025-Q1
Decreased
44.7M
-2.2%
$2B1.1%$42.78
0
2024-Q4
Decreased
45.7M
-0.4%
$1.9B1.1%$39.73
0
2024-Q3
Decreased
45.8M
-0.5%
$1.7B0.9%$34.82
0
2024-Q2
Decreased
46.1M
-0.2%
$1.6B1.0%$33.67
0
2024-Q1
Increased
46.2M
+9.4%
$1.5B0.9%$31.86
49
2023-Q4
Decreased
42.2M
-1.0%
$1.4B0.9%$32.27
0
2023-Q3
Decreased
42.6M
-2.8%
$1.5B1.0%$33.16
0
2023-Q2
Increased
43.9M
+28.8%
$1.4B0.9%$29.51
56
2023-Q1
Increased
34.1M
+9.9%
$983.3M0.7%$26.76
49
2022-Q4
Increased
31M
+29.7%
$915.6M0.6%$27.22
56
2022-Q3
Increased
23.9M
+1.5%
$501.2M0.4%$19.19
38
2022-Q2
Decreased
23.6M
-10.1%
$680M0.5%$26.23
0
2022-Q1
Decreased
26.2M
-43.2%
$954.1M0.6%$32.92
0
2021-Q4
Decreased
46.1M
-8.7%
$1.1B0.7%$21.61
0
2021-Q3
Decreased
50.5M
-1.2%
$1.2B0.8%$22.05
0
2021-Q2
Decreased
51.1M
-0.7%
$1.2B0.8%$20.22
0
2021-Q1
Decreased
51.5M
-33.1%
$1.1B0.8%$18.97
0
2020-Q4
Decreased
76.9M
-6.4%
$1.6B1.3%$18.15
0
2020-Q3
Decreased
82.2M
-9.0%
$1.1B1.0%$11.44
0
2020-Q2
Decreased
90.3M
-3.6%
$1.4B1.3%$13.10
0
2020-Q1
Increased
93.7M
+22.8%
$984.1M1.1%$8.84
61
2019-Q4
Decreased
76.3M
-0.8%
$2B1.5%$21.39
0
2019-Q3
Increased
76.9M
+28.9%
$1.8B1.5%$19.21
63
2019-Q2
Increased
59.7M
+1.1%
$1.5B1.2%$20.23
51
2019-Q1
Increased
59M
+7.6%
$1.6B1.3%$22.59
54
2018-Q4
New
54.8M
-
$1.2B1.1%$17.39
73

Other major holders of BKR: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used