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

Energy Opportunities Capital Management’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
2022 Q4	$1.57M	Buy	53,335 +3,130	+6%	+$86.4K	4.58%	4
2022 Q3	$1.05M	Sell	50,205 -4,945	-9%	-$124K	3.39%	12
2022 Q2	$1.59M	Sell	55,150 -4,365	-7%	-$148K	4.56%	6
2022 Q1	$2.17M	Sell	59,515 -18,855	-24%	-$572K	5.16%	1
2021 Q4	$1.89M	Sell	78,370 -17,240	-18%	-$426K	5.6%	1
2021 Q3	$2.36M	Sell	95,610 -8,760	-8%	-$195K	6.1%	1
2021 Q2	$2.39M	Buy	104,370 +24,905	+31%	+$575K	6.08%	2
2021 Q1	$1.72M	Hold	79,465	–	–	4.33%	4
2020 Q4	$1.66M	Sell	79,465 -26,930	-25%	-$473K	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%	+$307K	6.26%	4
2019 Q4	$2.31M	Buy	90,055 +38,290	+74%	+$871K	5.98%	3
2019 Q3	$1.2M	Buy	+51,765	New	+$1.21M	3.46%	13
2017 Q4	–	Sell	-10,432	Closed	-$382K	–	57
2017 Q3	$382K	Buy	+10,432	New	+$370K	0.25%	57

Other funds holding BKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Energy Opportunities Capital Management's BKR Position: Q4 2022 in Review

Energy Opportunities Capital Management increased its Baker Hughes (BKR) stake by 6.2% in Q4 2022, buying an estimated $86.4K and bringing the position to 53,335 shares worth $1.57M. The position accounts for 4.58% of the portfolio, ranked #4.

Energy Opportunities Capital Management first reported a position in BKR in Q3 2017 and has held it in 15 quarters since. The position peaked at $2.39M in Q2 2021. 675 funds tracked by Wall St. Rank hold BKR as of Q4 2022.

Energy Opportunities Capital Management held 53,335 shares of Baker Hughes worth $1.57M as of Q4 2022.
Energy Opportunities Capital Management bought 3,130 Baker Hughes shares in Q4 2022, an estimated $86.4K.
Baker Hughes made up 4.58% of Energy Opportunities Capital Management's portfolio in Q4 2022, its #4 holding.
Energy Opportunities Capital Management first reported a position in Baker Hughes in Q3 2017 and has held it in 15 quarters since.
Energy Opportunities Capital Management's Baker Hughes position peaked at $2.39M in Q2 2021.
675 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2022.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.