EOCM
BHI

Energy Opportunities Capital Management’s Baker Hughes BHI Stock Holding History

Energy Opportunities Capital Management’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-137,770
Closed -$7.51M – 68
2017
Q2 		$7.51M Sell
137,770
-46,946
-25% -$2.7M 4.1% 3
2017
Q1 		$11.1M Sell
184,716
-3,425
-2% -$209K 3.26% 10
2016
Q4 		$12.2M Buy
188,141
+520
+0.3% +$30.9K 3.23% 11
2016
Q3 		$9.47M Sell
187,621
-89,530
-32% -$4.31M 2.77% 12
2016
Q2 		$12.5M Sell
277,151
-101,596
-27% -$4.6M 3.77% 12
2016
Q1 		$16.6M Sell
378,747
-236,948
-38% -$10.2M 5.58% 3
2015
Q4 		$28.4M Buy
615,695
+18,620
+3% +$953K 9.94% 1
2015
Q3 		$31.1M Sell
597,075
-19,949
-3% -$1.11M 10.18% 2
2015
Q2 		$38.1M Buy
617,024
+6,095
+1% +$399K 8.91% 3
2015
Q1 		$38.8M Buy
610,929
+179,822
+42% +$10.8M 9.14% 2
2014
Q4 		$24.2M Sell
431,107
-288,968
-40% -$16.3M 5.94% 6
2014
Q3 		$46.8M Buy
720,075
+91,777
+15% +$6.4M 9.35% 2
2014
Q2 		$46.8M Buy
628,298
+86,149
+16% +$6M 8% 2
2014
Q1 		$35.3M Sell
542,149
-10,225
-2% -$605K 6.12% 6
2013
Q4 		$30.5M Sell
552,374
-47,932
-8% -$2.63M 5.33% 8
2013
Q3 		$29.5M Sell
600,306
-24,150
-4% -$1.16M 5.36% 8
2013
Q2 		$28.8M Buy
+624,456
New +$28.6M 5.28% 7

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Energy Opportunities Capital Management's BHI Position: Q3 2017 in Review

Energy Opportunities Capital Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 137,770 shares — an estimated $7.51M sold.

Energy Opportunities Capital Management first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $46.8M in Q3 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Energy Opportunities Capital Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 137,770 Baker Hughes shares in Q3 2017, an estimated $7.51M.
  • Energy Opportunities Capital Management first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Energy Opportunities Capital Management's Baker Hughes position peaked at $46.8M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2017, filed 20 Nov 2017.