FOUNDATION RESOURCE MANAGEMENT INC

Holdings History for Baker Hughes Co - Class A Common Stock, par value $0.0001 per share (BKR)

Symbol: BKR on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.16%	$0	0	-27,550	-100%	$57.36	Q4 2023
30 Sep 2023	0.16%	-0%	$973,066	27,550	-40	-0.14%	$35.32	Q3 2023
30 Jun 2023	0.15%	-0%	$872,000	27,590	-407	-1.5%	$31.61	Q2 2023
31 Mar 2023	0.13%	-0.01%	$808,000	27,997	-1,731	-5.8%	$28.86	Q1 2023
31 Dec 2022	0.15%	0%	$878,000	29,728	0		$29.53	Q4 2022
30 Sep 2022	0.12%	-0.01%	$623,000	29,728	-3,103	-9.5%	$20.96	Q3 2022
30 Jun 2022	0.17%	-0.01%	$948,000	32,831	-2,224	-6.3%	$28.88	Q2 2022
31 Mar 2022	0.2%	-0%	$1,276,000	35,055	-30	-0.09%	$36.40	Q1 2022
31 Dec 2021	0.16%	-0.02%	$844,000	35,085	-4,182	-11%	$24.06	Q4 2021
30 Sep 2021	0.22%	0%	$971,000	39,267	0		$24.73	Q3 2021
30 Jun 2021	0.2%	-0.01%	$898,000	39,267	-1,718	-4.2%	$22.87	Q2 2021
31 Mar 2021	0.21%	-0.04%	$886,000	40,985	-6,872	-14%	$21.62	Q1 2021
31 Dec 2020	0.26%	-0.01%	$998,000	47,857	-2,583	-5.1%	$20.85	Q4 2020
30 Sep 2020	0.2%	-0.02%	$670,000	50,440	-5,907	-10%	$13.28	Q3 2020
30 Jun 2020	0.27%	-0%	$867,000	56,347	-64	-0.11%	$15.39	Q2 2020
31 Mar 2020	0.21%	-0.01%	$592,000	56,411	-1,730	-3%	$10.49	Q1 2020
31 Dec 2019	0.34%	-0.01%	$1,490,000	58,141	-1,698	-2.8%	$25.63	Q4 2019
30 Sep 2019	0.3%	0%	$1,388,000	59,839	0		$23.20	Q3 2019
30 Jun 2019	0.3%	0%	$1,474,000	59,839	0		$24.63	Q2 2019
31 Mar 2019	0.35%	-0%	$1,659,000	59,839	-160	-0.27%	$27.72	Q1 2019
31 Dec 2018	0.28%	-0.1%	$1,290,000	59,999	-22,435	-27%	$21.50	Q4 2018
30 Sep 2018	0.54%	-0.01%	$2,789,000	82,434	-1,142	-1.4%	$33.83	Q3 2018
30 Jun 2018	0.54%	0%	$2,761,000	83,576	0		$33.04	Q2 2018
31 Mar 2018	0.47%	-0%	$2,321,000	83,576	-530	-0.63%	$27.77	Q1 2018
31 Dec 2017	0.48%	-0.04%	$2,661,000	84,106	-6,392	-7.1%	$31.64	Q4 2017
30 Sep 2017	0.55%	+0.55%	$3,314,000	90,498	+90,498	NEW	$36.62	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.