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CastleArk Alternatives’s Baker Hughes BKR Stock Holding History

CastleArk Alternatives’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
Q3 		– Sell
-13,430
Closed -$388K – 30
2022
Q2 		$388K Buy
+13,430
New +$454K 3% 18
2021
Q4 		$253K Sell
10,510
-66,690
-86% -$1.65M 2.01% 18
2021
Q3 		$1.91M Buy
+77,200
New +$1.72M 0.07% 191

Other funds holding BKR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleArk Alternatives's BKR Position: Q3 2022 in Review

CastleArk Alternatives sold out of Baker Hughes (BKR) in Q3 2022, closing a stake of 13,430 shares — an estimated $388K sold.

CastleArk Alternatives first reported a position in BKR in Q3 2021 and held it in 3 quarters. The position peaked at $1.91M in Q3 2021. 599 funds tracked by Wall St. Rank hold BKR as of Q3 2022.

  • CastleArk Alternatives reported no remaining Baker Hughes position as of Q3 2022 after selling out during the quarter.
  • CastleArk Alternatives sold 13,430 Baker Hughes shares in Q3 2022, an estimated $388K.
  • CastleArk Alternatives first reported a position in Baker Hughes in Q3 2021 and held it in 3 quarters.
  • CastleArk Alternatives's Baker Hughes position peaked at $1.91M in Q3 2021.
  • 599 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2022.

Based on CastleArk Alternatives's 13F filing for Q3 2022, filed 18 Nov 2022.