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Coston McIsaac & Partners’s Baker Hughes BKR Stock Holding History

Coston McIsaac & Partners’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
2023
Q3 		– Sell
-1,800
Closed -$56K – 721
2023
Q2 		$56K Buy
+1,800
New +$52.5K 0.02% 240

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Coston McIsaac & Partners's BKR Position: Q3 2023 in Review

Coston McIsaac & Partners sold out of Baker Hughes (BKR) in Q3 2023, closing a stake of 1,800 shares — an estimated $56K sold.

Coston McIsaac & Partners first reported a position in BKR in Q2 2023 and held it in 1 quarter. The position peaked at $56K in Q2 2023. 754 funds tracked by Wall St. Rank hold BKR as of Q3 2023.

  • Coston McIsaac & Partners reported no remaining Baker Hughes position as of Q3 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 1,800 Baker Hughes shares in Q3 2023, an estimated $56K.
  • Coston McIsaac & Partners first reported a position in Baker Hughes in Q2 2023 and held it in 1 quarter.
  • Coston McIsaac & Partners's Baker Hughes position peaked at $56K in Q2 2023.
  • 754 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2023.

Based on Coston McIsaac & Partners's 13F filing for Q3 2023, filed 14 Nov 2023.