ECA
Encompass Capital Advisors’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
599,767
-374,977
| -38% | -$14.4M | 0.84% | 41 |
|
|
2025
Q1 | $42.8M | Sell |
974,744
-325,256
| -25% | -$14.3M | 1.64% | 25 |
|
|
2024
Q4 | $53.3M | Sell |
1,300,000
-506,686
| -28% | -$20.8M | 2% | 16 |
|
|
2024
Q3 | $65.3M | Buy |
+1,806,686
| New | +$65.3M | 3.18% | 9 |
|
|
2024
Q1 | – | Sell |
-1,227,481
| Closed | -$42M | – | 58 |
|
|
2023
Q4 | $42M | Buy |
1,227,481
+217,459
| +22% | +$7.43M | 2.45% | 13 |
|
|
2023
Q3 | $35.7M | Buy |
1,010,022
+510,022
| +102% | +$18M | 2.22% | 21 |
|
|
2023
Q2 | $15.8M | Buy |
+500,000
| New | +$15.8M | 0.93% | 35 |
|
|
2021
Q4 | – | Sell |
-1,709,440
| Closed | -$42.3M | – | 58 |
|
|
2021
Q3 | $42.3M | Buy |
+1,709,440
| New | +$42.3M | 2.59% | 5 |
|
|
2019
Q4 | – | Sell |
-875,000
| Closed | -$20.3M | – | 41 |
|
|
2019
Q3 | $20.3M | Buy |
+875,000
| New | +$20.3M | 1.39% | 21 |
|
|
2018
Q4 | – | Sell |
-220,000
| Closed | -$7.44M | – | 37 |
|
|
2018
Q3 | $7.44M | Buy |
+220,000
| New | +$7.44M | 0.64% | 34 |
|