Capital Fund Management (CFM)’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 902 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 818 |
|
|
2024
Q3 | – | Sell |
-537,146
| Closed | -$18.9M | – | 725 |
|
|
2024
Q2 | $18.9M | Sell |
537,146
-399,187
| -43% | -$14M | 0.06% | 117 |
|
|
2024
Q1 | $31.4M | Buy |
936,333
+666,588
| +247% | +$22.3M | 0.09% | 63 |
|
|
2023
Q4 | $9.22M | Buy |
269,745
+226,785
| +528% | +$7.75M | 0.02% | 242 |
|
|
2023
Q3 | $1.52M | Buy |
42,960
+31,984
| +291% | +$1.13M | 0.01% | 490 |
|
|
2023
Q2 | $347K | Buy |
+10,976
| New | +$347K | ﹤0.01% | 577 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 588 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 568 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 587 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 649 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 637 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 611 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 599 |
|
|
2021
Q2 | – | Sell |
-10,557
| Closed | -$228K | – | 617 |
|
|
2021
Q1 | $228K | Buy |
+10,557
| New | +$228K | ﹤0.01% | 516 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 785 |
|
|
2019
Q2 | – | Sell |
-16,148
| Closed | -$448K | – | 732 |
|
|
2019
Q1 | $448K | Buy |
+16,148
| New | +$448K | ﹤0.01% | 598 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 837 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 887 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 926 |
|
|
2018
Q1 | – | Sell |
-7,609
| Closed | -$241K | – | 879 |
|
|
2017
Q4 | $241K | Sell |
7,609
-10,606
| -58% | -$336K | ﹤0.01% | 787 |
|
|
2017
Q3 | $667K | Buy |
+18,215
| New | +$667K | ﹤0.01% | 592 |
|