Ergoteles’s Baker Hughes BKR Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-144,219	Closed	-$4.56M	–	130
2023 Q2	$4.56M	Buy	144,219 +70,304	+95%	+$2.05M	0.22%	111
2023 Q1	$2.13M	Buy	73,915 +58,321	+374%	+$1.76M	0.08%	257
2022 Q4	$460K	Buy	+15,594	New	+$430K	0.02%	734
2020 Q4	–	Sell	-36,200	Closed	-$481K	–	681
2020 Q3	$481K	Buy	+36,200	New	+$554K	0.06%	237

Other funds holding BKR

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ergoteles's BKR Position: Q3 2023 in Review

Ergoteles sold out of Baker Hughes (BKR) in Q3 2023, closing a stake of 144,219 shares — an estimated $4.56M sold.

Ergoteles first reported a position in BKR in Q3 2020 and held it in 4 quarters. The position peaked at $4.56M in Q2 2023. 754 funds tracked by Wall St. Rank hold BKR as of Q3 2023.

Ergoteles reported no remaining Baker Hughes position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 144,219 Baker Hughes shares in Q3 2023, an estimated $4.56M.
Ergoteles first reported a position in Baker Hughes in Q3 2020 and held it in 4 quarters.
Ergoteles's Baker Hughes position peaked at $4.56M in Q2 2023.
754 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.