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Eisler Capital (UK)’s Baker Hughes BKR Stock Holding History

Eisler Capital (UK)’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
2024
Q2 		– Sell
-60,870
Closed -$2.04M – 499
2024
Q1 		$2.04M Buy
60,870
+19,564
+47% +$603K 0.02% 436
2023
Q4 		$1.41M Buy
41,306
+35,095
+565% +$1.2M 0.01% 451
2023
Q3 		$219K Sell
6,211
-20,970
-77% -$742K ﹤0.01% 439
2023
Q2 		$859K Buy
+27,181
New +$792K 0.01% 311

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eisler Capital (UK)'s BKR Position: Q2 2024 in Review

Eisler Capital (UK) sold out of Baker Hughes (BKR) in Q2 2024, closing a stake of 60,870 shares — an estimated $2.04M sold.

Eisler Capital (UK) first reported a position in BKR in Q2 2023 and held it in 4 quarters. The position peaked at $2.04M in Q1 2024. 756 funds tracked by Wall St. Rank hold BKR as of Q2 2024.

  • Eisler Capital (UK) reported no remaining Baker Hughes position as of Q2 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 60,870 Baker Hughes shares in Q2 2024, an estimated $2.04M.
  • Eisler Capital (UK) first reported a position in Baker Hughes in Q2 2023 and held it in 4 quarters.
  • Eisler Capital (UK)'s Baker Hughes position peaked at $2.04M in Q1 2024.
  • 756 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.