Dodge & Cox Stock Fund Baker Hughes Co transactions over time
BKR
Baker Hughes Co historical holders
total: 5
Transactions details
- Total transactions:
- 21
- New positions:
- 1
- Added:
- 9
- Reduced:
- 11
- Held since:
- 2019 Q3
- Held for:
- 28 quarters
- Latest activity:
- 2026 Q2
Dodge & Cox Stock Fund has been an institutional investor in Baker Hughes Co (BKR) since 2019 Q3. According to 2026 Q2 report, Dodge & Cox Stock Fund holds 25,293,966 shares with a market value of roughly $1.40B representing 1.19% of their equity portfolio. The fund/company first acquired BKR in 2019 Q3, initially purchasing about 47.10M shares. Since the initial investment, Dodge & Cox Stock Fund has made 20 more transactions in this position.
Does Dodge & Cox Stock Fund still hold BKR?
Yes, Dodge & Cox Stock Fund continues to hold Baker Hughes Co (BKR). According to their 2026 Q2 report, they maintain a position of 25,293,966 shares valued at approximately $1.40B, representing 1.19% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in BKR?
Dodge & Cox Stock Fund first invested in Baker Hughes Co (BKR) in 2019 Q3 at the reported quarter-end price of $23.20 per share, acquiring 47,100,996 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for BKR?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for Baker Hughes Co (BKR) is approximately $23.86 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $23.86
- Weighted AVG sell price:
- $31.67
BKR transactions history by Dodge & Cox Stock Fund
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.19%
|
25,293,966
|
$55.50
|
$1,403,815,113
|
-5.30% (-1,416,800)
|
-0.07%
|
|
2026 Q1
|
1.42%
|
26,710,766
|
$61.05
|
$1,630,692,264
|
-11.42% (-3,444,100)
|
-0.18%
|
|
2025 Q4
|
1.15%
|
30,154,866
|
$45.54
|
$1,373,252,598
|
-8.52% (-2,807,900)
|
-0.11%
|
|
2025 Q1
|
1.27%
|
32,962,766
|
$43.95
|
$1,448,713,566
|
-1.66% (-554,900)
|
-0.02%
|
|
2024 Q4
|
1.23%
|
33,517,666
|
$41.02
|
$1,374,894,659
|
-0.10% (-33,400)
|
-0%
|
|
2024 Q1
|
1.03%
|
33,551,066
|
$33.50
|
$1,123,960,711
|
+10.74% (+3,253,900)
|
+0.1%
|
|
2023 Q3
|
1.16%
|
30,297,166
|
$35.32
|
$1,070,095,903
|
+0.53% (+159,900)
|
+0.01%
|
|
2023 Q2
|
1.03%
|
30,137,266
|
$31.61
|
$952,638,978
|
+32.37% (+7,370,658)
|
+0.25%
|
|
2023 Q1
|
0.74%
|
22,766,608
|
$28.86
|
$657,044,307
|
+9.71% (+2,015,100)
|
+0.07%
|
|
2022 Q4
|
0.69%
|
20,751,508
|
$29.53
|
$612,792,031
|
+25.78% (+4,253,858)
|
+0.14%
|
|
2022 Q3
|
0.44%
|
$20.96
|
+6.38% (+989,500)
|
|||
|
2022 Q2
|
0.52%
|
$28.87
|
-8.73% (-1,483,400)
|
|||
|
2022 Q1
|
0.63%
|
$36.41
|
-44.77% (-13,775,400)
|
|||
|
2021 Q4
|
0.76%
|
$24.06
|
-7.00% (-2,314,800)
|
|||
|
2021 Q3
|
0.90%
|
$24.73
|
+0.92% (+301,000)
|
|||
|
2021 Q1
|
0.87%
|
$21.61
|
-33.88% (-16,800,577)
|
|||
|
2020 Q4
|
1.46%
|
$20.85
|
-6.05% (-3,191,027)
|
|||
|
2020 Q3
|
1.16%
|
$13.29
|
-2.13% (-1,147,100)
|
|||
|
2020 Q2
|
1.39%
|
$15.39
|
+0.00% (+1,858)
|
|||
|
2020 Q1
|
1.10%
|
$10.50
|
+14.47% (+6,816,600)
|
|||
|
2019 Q3
|
1.58%
|
$23.20
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.