Capstone Investment Advisors
BKR icon

Capstone Investment Advisors’s Baker Hughes BKR Stock Holding History

Capstone Investment Advisors’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-18,417
Closed -$743K – 1849
2024
Q3 		$666K Sell
18,417
-6,279
-25% -$221K ﹤0.01% 1108
2024
Q2 		$869K Sell
24,696
-1,723
-7% -$56.5K ﹤0.01% 1049
2024
Q1 		$885K Buy
26,419
+21,159
+402% +$652K ﹤0.01% 1221
2023
Q4 		$180K Buy
+5,260
New +$179K ﹤0.01% 1813
2023
Q3 		– Sell
-6,022
Closed -$213K – 2106
2023
Q2 		$190K Sell
6,022
-6,943
-54% -$202K ﹤0.01% 1568
2023
Q1 		$374K Buy
+12,965
New +$392K ﹤0.01% 1100
2022
Q3 		– Sell
-2,360
Closed -$59.1K – 1654
2022
Q2 		$68K Sell
2,360
-3,260
-58% -$110K ﹤0.01% 1594
2022
Q1 		$205K Buy
+5,620
New +$171K ﹤0.01% 1717
2021
Q3 		– Sell
-32,182
Closed -$717K – 2006
2021
Q2 		$736K Sell
32,182
-5,303
-14% -$122K ﹤0.01% 1312
2021
Q1 		$810K Sell
37,485
-57,450
-61% -$1.31M ﹤0.01% 1176
2020
Q4 		$1.98M Sell
94,935
-64,564
-40% -$1.13M 0.01% 876
2020
Q3 		$2.12M Buy
159,499
+78,976
+98% +$1.21M 0.01% 786
2020
Q2 		$1.24M Buy
80,523
+19,631
+32% +$287K 0.01% 861
2020
Q1 		$639K Buy
60,892
+37,712
+163% +$708K 0.01% 836
2019
Q4 		$594K Buy
23,180
+13,173
+132% +$300K ﹤0.01% 1112
2019
Q3 		$232K Sell
10,007
-13,979
-58% -$328K ﹤0.01% 1211
2019
Q2 		$591K Buy
23,986
+15,212
+173% +$367K ﹤0.01% 1079
2019
Q1 		$243K Buy
8,774
+3,496
+66% +$88.4K ﹤0.01% 1112
2018
Q4 		$113K Buy
5,278
+1,829
+53% +$46.7K ﹤0.01% 1107
2018
Q3 		$117K Buy
+3,449
New +$114K ﹤0.01% 1114

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capstone Investment Advisors's BKR Position: Q4 2024 in Review

Capstone Investment Advisors sold out of Baker Hughes (BKR) in Q4 2024, closing a stake of 18,417 shares — an estimated $743K sold.

Capstone Investment Advisors first reported a position in BKR in Q3 2018 and held it in 20 quarters. The position peaked at $2.12M in Q3 2020. 891 funds tracked by Wall St. Rank hold BKR as of Q4 2024.

  • Capstone Investment Advisors reported no remaining Baker Hughes position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 18,417 Baker Hughes shares in Q4 2024, an estimated $743K.
  • Capstone Investment Advisors first reported a position in Baker Hughes in Q3 2018 and held it in 20 quarters.
  • Capstone Investment Advisors's Baker Hughes position peaked at $2.12M in Q3 2020.
  • 891 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.