Castle Hook Partners’s Baker Hughes BKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,986,714
Closed -$57.3M 34
2023
Q1
$57.3M Buy
1,986,714
+941,517
+90% +$27.2M 1.3% 8
2022
Q4
$30.9M Buy
+1,045,197
New +$30.9M 2.09% 12