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Deep Basin Capital’s Baker Hughes BKR Stock Holding History

Deep Basin 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
2020
Q2 		– Sell
-886,535
Closed -$9.31M – 55
2020
Q1 		$9.31M Sell
886,535
-237,815
-21% -$4.47M 2.36% 17
2019
Q4 		$28.8M Buy
1,124,350
+333,372
+42% +$7.58M 2.74% 12
2019
Q3 		$18.4M Buy
+790,978
New +$18.5M 1.45% 29

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Deep Basin Capital's BKR Position: Q2 2020 in Review

Deep Basin Capital sold out of Baker Hughes (BKR) in Q2 2020, closing a stake of 886,535 shares — an estimated $9.31M sold.

Deep Basin Capital first reported a position in BKR in Q3 2019 and held it in 3 quarters. The position peaked at $28.8M in Q4 2019. 454 funds tracked by Wall St. Rank hold BKR as of Q2 2020.

  • Deep Basin Capital reported no remaining Baker Hughes position as of Q2 2020 after selling out during the quarter.
  • Deep Basin Capital sold 886,535 Baker Hughes shares in Q2 2020, an estimated $9.31M.
  • Deep Basin Capital first reported a position in Baker Hughes in Q3 2019 and held it in 3 quarters.
  • Deep Basin Capital's Baker Hughes position peaked at $28.8M in Q4 2019.
  • 454 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2020.

Based on Deep Basin Capital's 13F filing for Q2 2020, filed 14 Aug 2020.