Capula Management’s Baker Hughes BKR Stock Holding History

Capula Management’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 Q3	–	Sell	-695,500	Closed	-$24.5M	–	498
2024 Q2	$24.5M	Buy	+695,500	New	+$22.8M	0.2%	37
2024 Q1	–	Sell	-11,798	Closed	-$403K	–	484
2023 Q4	$403K	Buy	+11,798	New	+$402K	0.02%	224
2023 Q1	–	Sell	-17,680	Closed	-$522K	–	708
2022 Q4	$522K	Buy	+17,680	New	+$488K	0.01%	557
2021 Q4	–	Sell	-119,537	Closed	-$2.96M	–	254
2021 Q3	$2.96M	Buy	119,537 +102,640	+607%	+$2.29M	0.04%	323
2021 Q2	$386K	Buy	+16,897	New	+$390K	0.01%	518

Other funds holding BKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capula Management's BKR Position: Q3 2024 in Review

Capula Management sold out of Baker Hughes (BKR) in Q3 2024, closing a stake of 695,500 shares — an estimated $24.5M sold.

Capula Management first reported a position in BKR in Q2 2021 and held it in 5 quarters. The position peaked at $24.5M in Q2 2024. 784 funds tracked by Wall St. Rank hold BKR as of Q3 2024.

Capula Management reported no remaining Baker Hughes position as of Q3 2024 after selling out during the quarter.
Capula Management sold 695,500 Baker Hughes shares in Q3 2024, an estimated $24.5M.
Capula Management first reported a position in Baker Hughes in Q2 2021 and held it in 5 quarters.
Capula Management's Baker Hughes position peaked at $24.5M in Q2 2024.
784 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.