Energy Opportunities Capital Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.57M | Buy |
53,335
+3,130
| +6% | +$92.4K | 4.58% | 4 |
|
|
2022
Q3 | $1.05M | Sell |
50,205
-4,945
| -9% | -$104K | 3.39% | 12 |
|
|
2022
Q2 | $1.59M | Sell |
55,150
-4,365
| -7% | -$126K | 4.56% | 6 |
|
|
2022
Q1 | $2.17M | Sell |
59,515
-18,855
| -24% | -$687K | 5.16% | 1 |
|
|
2021
Q4 | $1.89M | Sell |
78,370
-17,240
| -18% | -$415K | 5.6% | 1 |
|
|
2021
Q3 | $2.36M | Sell |
95,610
-8,760
| -8% | -$217K | 6.1% | 1 |
|
|
2021
Q2 | $2.39M | Buy |
104,370
+24,905
| +31% | +$570K | 6.08% | 2 |
|
|
2021
Q1 | $1.72M | Hold |
79,465
| – | – | 4.33% | 4 |
|
|
2020
Q4 | $1.66M | Sell |
79,465
-26,930
| -25% | -$562K | 4.45% | 8 |
|
|
2020
Q3 | $1.41M | Hold |
106,395
| – | – | 5.15% | 5 |
|
|
2020
Q2 | $1.64M | Hold |
106,395
| – | – | 6.49% | 1 |
|
|
2020
Q1 | $1.12M | Buy |
106,395
+16,340
| +18% | +$172K | 6.26% | 4 |
|
|
2019
Q4 | $2.31M | Buy |
90,055
+38,290
| +74% | +$981K | 5.98% | 3 |
|
|
2019
Q3 | $1.2M | Buy |
+51,765
| New | +$1.2M | 3.46% | 13 |
|
|
2017
Q4 | – | Sell |
-10,432
| Closed | -$382K | – | 57 |
|
|
2017
Q3 | $382K | Buy |
+10,432
| New | +$382K | 0.25% | 57 |
|