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Carlson Capital’s Baker Hughes BKR Stock Holding History

Carlson Capital’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
2022
Q2 		– Sell
-243,100
Closed -$8.85M – 130
2022
Q1 		$8.85M Buy
+243,100
New +$7.38M 0.61% 47
2021
Q3 		– Sell
-452,320
Closed -$10.3M – 164
2021
Q2 		$10.3M Buy
452,320
+366,120
+425% +$8.45M 0.5% 42
2021
Q1 		$1.86M Buy
+86,200
New +$1.96M 0.07% 150
2020
Q2 		– Sell
-134,800
Closed -$1.42M – 172
2020
Q1 		$1.42M Buy
+134,800
New +$2.53M 0.04% 170
2019
Q2 		– Sell
-390,000
Closed -$10.8M – 257
2019
Q1 		$10.8M Buy
390,000
+235,300
+152% +$5.95M 0.19% 158
2018
Q4 		$3.33M Sell
154,700
-102,800
-40% -$2.63M 0.05% 232
2018
Q3 		$8.71M Buy
+257,500
New +$8.52M 0.11% 195

Other funds holding BKR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carlson Capital's BKR Position: Q2 2022 in Review

Carlson Capital sold out of Baker Hughes (BKR) in Q2 2022, closing a stake of 243,100 shares — an estimated $8.85M sold.

Carlson Capital first reported a position in BKR in Q3 2018 and held it in 7 quarters. The position peaked at $10.8M in Q1 2019. 661 funds tracked by Wall St. Rank hold BKR as of Q2 2022.

  • Carlson Capital reported no remaining Baker Hughes position as of Q2 2022 after selling out during the quarter.
  • Carlson Capital sold 243,100 Baker Hughes shares in Q2 2022, an estimated $8.85M.
  • Carlson Capital first reported a position in Baker Hughes in Q3 2018 and held it in 7 quarters.
  • Carlson Capital's Baker Hughes position peaked at $10.8M in Q1 2019.
  • 661 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.