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
2026
Q1 		$4.47M Buy
73,300
+15,700
+27% +$908K 0.01% 444
2025
Q4 		$2.62M Sell
57,600
-18,500
-24% -$877K 0.01% 530
2025
Q3 		$3.71M Buy
76,100
+46,700
+159% +$2.06M 0.01% 562
2025
Q2 		$1.13M Sell
29,400
-36,000
-55% -$1.36M ﹤0.01% 817
2025
Q1 		$2.87M Sell
65,400
-47,200
-42% -$2.11M 0.01% 595
2024
Q4 		$4.62M Buy
112,600
+22,400
+25% +$903K 0.01% 577
2024
Q3 		$3.26M Buy
90,200
+3,200
+4% +$112K 0.01% 579
2024
Q2 		$3.06M Buy
87,000
+37,000
+74% +$1.21M 0.01% 586
2024
Q1 		$1.68M Sell
50,000
-39,800
-44% -$1.23M 0.01% 867
2023
Q4 		$3.07M Buy
89,800
+26,200
+41% +$894K 0.01% 679
2023
Q3 		$2.25M Buy
63,600
+12,100
+23% +$428K 0.01% 689
2023
Q2 		$1.63M Buy
51,500
+1,800
+4% +$52.5K 0.01% 702
2023
Q1 		$1.43M Buy
49,700
+9,700
+24% +$293K 0.01% 682
2022
Q4 		$1.18M Buy
40,000
+2,400
+6% +$66.2K 0.01% 877
2022
Q3 		$788K Sell
37,600
-4,800
-11% -$120K ﹤0.01% 1120
2022
Q2 		$1.22M Sell
42,400
-90,000
-68% -$3.04M 0.01% 941
2022
Q1 		$4.82M Sell
132,400
-332,000
-71% -$10.1M 0.01% 723
2021
Q4 		$11.2M Sell
464,400
-42,700
-8% -$1.05M 0.02% 567
2021
Q3 		$12.5M Buy
507,100
+143,100
+39% +$3.19M 0.02% 548
2021
Q2 		$8.32M Buy
364,000
+78,800
+28% +$1.82M 0.02% 584
2021
Q1 		$6.16M Sell
285,200
-81,500
-22% -$1.86M 0.02% 590
2020
Q4 		$7.65M Buy
366,700
+126,100
+52% +$2.22M 0.03% 467
2020
Q3 		$3.2M Buy
240,600
+31,500
+15% +$482K 0.02% 655
2020
Q2 		$3.22M Buy
209,100
+38,100
+22% +$557K 0.02% 556
2020
Q1 		$1.8M Sell
171,000
-27,500
-14% -$517K 0.03% 548
2019
Q4 		$5.09M Buy
198,500
+108,500
+121% +$2.47M 0.03% 550
2019
Q3 		$2.09M Buy
90,000
+10,400
+13% +$244K 0.01% 719
2019
Q2 		$1.96M Buy
79,600
+14,200
+22% +$343K 0.01% 740
2019
Q1 		$1.81M Buy
65,400
+29,000
+80% +$733K 0.02% 641
2018
Q4 		$783K Buy
36,400
+17,600
+94% +$449K 0.01% 694
2018
Q3 		$636K Buy
+18,800
New +$622K 0.01% 727

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 $733B AUM 35.63% 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 $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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.