CAPTRUST Financial 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 | $2.1M | Buy |
34,328
+2,523
| +8% | +$146K | ﹤0.01% | 1196 |
|
|
2025
Q4 | $1.45M | Buy |
31,805
+3,356
| +12% | +$159K | ﹤0.01% | 1276 |
|
|
2025
Q3 | $1.39M | Sell |
28,449
-5,854
| -17% | -$258K | ﹤0.01% | 1238 |
|
|
2025
Q2 | $1.32M | Sell |
34,303
-9,772
| -22% | -$369K | ﹤0.01% | 1197 |
|
|
2025
Q1 | $1.94M | Buy |
44,075
+2,921
| +7% | +$130K | ﹤0.01% | 924 |
|
|
2024
Q4 | $1.69M | Buy |
41,154
+6,629
| +19% | +$267K | ﹤0.01% | 957 |
|
|
2024
Q3 | $1.25M | Sell |
34,525
-2,057
| -6% | -$72.3K | ﹤0.01% | 1064 |
|
|
2024
Q2 | $1.29M | Buy |
36,582
+2,639
| +8% | +$86.6K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $1.14M | Sell |
33,943
-45,096
| -57% | -$1.39M | ﹤0.01% | 1060 |
|
|
2023
Q4 | $2.7M | Buy |
79,039
+22,167
| +39% | +$756K | 0.01% | 781 |
|
|
2023
Q3 | $2.01M | Buy |
56,872
+18,787
| +49% | +$665K | 0.01% | 854 |
|
|
2023
Q2 | $1.2M | Buy |
38,085
+10,847
| +40% | +$316K | ﹤0.01% | 1098 |
|
|
2023
Q1 | $786K | Sell |
27,238
-1,594
| -6% | -$48.2K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $851K | Sell |
28,832
-5,247
| -15% | -$145K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $714K | Sell |
34,079
-32,541
| -49% | -$815K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $1.92M | Buy |
66,620
+7,004
| +12% | +$237K | 0.01% | 606 |
|
|
2022
Q1 | $2.17M | Buy |
59,616
+12,756
| +27% | +$387K | 0.01% | 576 |
|
|
2021
Q4 | $1.13M | Buy |
46,860
+12,459
| +36% | +$308K | 0.01% | 770 |
|
|
2021
Q3 | $851K | Buy |
34,401
+12,740
| +59% | +$284K | 0.01% | 817 |
|
|
2021
Q2 | $495K | Buy |
21,661
+473
| +2% | +$10.9K | ﹤0.01% | 999 |
|
|
2021
Q1 | $458K | Buy |
21,188
+19,705
| +1,329% | +$449K | 0.01% | 994 |
|
|
2020
Q4 | $31K | Sell |
1,483
-3,090
| -68% | -$54.3K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $58K | Buy |
4,573
+3,960
| +646% | +$60.6K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $9K | Buy |
+613
| New | +$8.96K | ﹤0.01% | 2207 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | -$1K | – | 1095 |
|
|
2019
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1847 |
|
|
2019
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1851 |
|
|
2019
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q3 | $2K | Buy |
+50
| New | +$1.65K | ﹤0.01% | 1464 |
|
|
2018
Q2 | – | Sell |
-89
| Closed | -$2K | – | 1512 |
|
|
2018
Q1 | $2K | Sell |
89
-711
| -89% | -$21.7K | ﹤0.01% | 1229 |
|
|
2017
Q4 | $25K | Buy |
+800
| New | +$25.7K | ﹤0.01% | 727 |
|
Other funds holding BKR
VCM
VPM
CAPTRUST Financial Advisors's BKR Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Baker Hughes (BKR) stake by 7.9% in Q1 2026, buying an estimated $146K and bringing the position to 34,328 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1196.
CAPTRUST Financial Advisors first reported a position in BKR in Q4 2017 and has held it in 31 quarters since. The position peaked at $2.7M in Q4 2023. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.
- CAPTRUST Financial Advisors held 34,328 shares of Baker Hughes worth $2.1M as of Q1 2026.
- CAPTRUST Financial Advisors bought 2,523 Baker Hughes shares in Q1 2026, an estimated $146K.
- Baker Hughes made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1196 holding.
- CAPTRUST Financial Advisors first reported a position in Baker Hughes in Q4 2017 and has held it in 31 quarters since.
- CAPTRUST Financial Advisors's Baker Hughes position peaked at $2.7M in Q4 2023.
- 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.