Capstone Investment Advisors’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.46M | Buy |
23,900
+2,400
| +11% | +$139K | ﹤0.01% | 732 |
|
|
2025
Q4 | $979K | Sell |
21,500
-28,000
| -57% | -$1.33M | ﹤0.01% | 873 |
|
|
2025
Q3 | $2.41M | Buy |
49,500
+10,500
| +27% | +$463K | ﹤0.01% | 706 |
|
|
2025
Q2 | $1.5M | Sell |
39,000
-46,500
| -54% | -$1.75M | ﹤0.01% | 736 |
|
|
2025
Q1 | $3.76M | Sell |
85,500
-13,600
| -14% | -$607K | 0.01% | 525 |
|
|
2024
Q4 | $4.07M | Buy |
99,100
+74,300
| +300% | +$3M | 0.01% | 619 |
|
|
2024
Q3 | $897K | Buy |
24,800
+3,000
| +14% | +$105K | ﹤0.01% | 994 |
|
|
2024
Q2 | $767K | Buy |
21,800
+7,300
| +50% | +$239K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $486K | Sell |
14,500
-9,800
| -40% | -$302K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $831K | Buy |
24,300
+13,100
| +117% | +$447K | ﹤0.01% | 1128 |
|
|
2023
Q3 | $396K | Buy |
11,200
+1,400
| +14% | +$49.6K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $310K | Hold |
9,800
| – | – | ﹤0.01% | 1376 |
|
|
2023
Q1 | $283K | Sell |
9,800
-46,400
| -83% | -$1.4M | ﹤0.01% | 1185 |
|
|
2022
Q4 | $1.66M | Buy |
56,200
+800
| +1% | +$22.1K | 0.01% | 766 |
|
|
2022
Q3 | $1.16M | Sell |
55,400
-3,100
| -5% | -$77.6K | 0.01% | 960 |
|
|
2022
Q2 | $1.69M | Sell |
58,500
-9,700
| -14% | -$328K | 0.01% | 829 |
|
|
2022
Q1 | $2.48M | Sell |
68,200
-25,200
| -27% | -$765K | 0.01% | 955 |
|
|
2021
Q4 | $2.25M | Buy |
93,400
+14,800
| +19% | +$365K | ﹤0.01% | 1095 |
|
|
2021
Q3 | $1.94M | Buy |
78,600
+31,700
| +68% | +$706K | ﹤0.01% | 1209 |
|
|
2021
Q2 | $1.07M | Buy |
46,900
+17,900
| +62% | +$413K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $627K | Buy |
29,000
+7,700
| +36% | +$175K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $444K | Sell |
21,300
-13,200
| -38% | -$232K | ﹤0.01% | 1280 |
|
|
2020
Q3 | $459K | Buy |
34,500
+200
| +0.6% | +$3.06K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $528K | Buy |
34,300
+1,900
| +6% | +$27.8K | ﹤0.01% | 1085 |
|
|
2020
Q1 | $340K | Sell |
32,400
-43,100
| -57% | -$810K | 0.01% | 954 |
|
|
2019
Q4 | $1.94M | Buy |
75,500
+21,300
| +39% | +$484K | 0.01% | 839 |
|
|
2019
Q3 | $1.26M | Buy |
54,200
+35,900
| +196% | +$842K | 0.01% | 863 |
|
|
2019
Q2 | $451K | Buy |
18,300
+6,900
| +61% | +$166K | ﹤0.01% | 1129 |
|
|
2019
Q1 | $316K | Buy |
11,400
+7,900
| +226% | +$200K | ﹤0.01% | 1064 |
|
|
2018
Q4 | $75K | Buy |
3,500
+400
| +13% | +$10.2K | ﹤0.01% | 1157 |
|
|
2018
Q3 | $105K | Buy |
+3,100
| New | +$103K | ﹤0.01% | 1131 |
|
Other funds holding BKR
VCM
VPM
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.