Everence Capital Management’s Baker Hughes BKR Stock Holding History

Everence Capital Management’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.93M	Sell	76,280 -8,550	-10%	-$328K	0.19%	99
2025 Q1	$3.73M	Buy	84,830 +8,550	+11%	+$376K	0.25%	75
2024 Q4	$3.13M	Sell	76,280 -82,700	-52%	-$3.39M	0.2%	84
2024 Q3	$5.75M	Buy	158,980 +46,230	+41%	+$1.67M	0.36%	41
2024 Q2	$3.68K	Sell	112,750 -23,150	-17%	-$755	0.25%	72
2024 Q1	$4.55K	Buy	135,900 +830	+0.6%	+$28	0.3%	59
2023 Q4	$4.62M	Buy	135,070 +14,130	+12%	+$483K	0.33%	55
2023 Q3	$4.27K	Hold	120,940	–	–	0.33%	51
2023 Q2	$3.3M	Hold	120,940	–	–	0.27%	67
2023 Q1	$3.49K	Hold	120,940	–	–	0.29%	65
2022 Q4	$3.57K	Buy	120,940 +32,590	+37%	+$962	0.31%	57
2022 Q3	$1.85M	Hold	88,350	–	–	0.17%	109
2022 Q2	$2.55M	Hold	88,350	–	–	0.23%	81
2022 Q1	$3.22M	Hold	88,350	–	–	0.25%	79
2021 Q4	$2.13M	Buy	88,350 +8,200	+10%	+$197K	0.16%	118
2021 Q3	$1.98M	Hold	80,150	–	–	0.16%	110
2021 Q2	$1.83M	Buy	80,150 +14,790	+23%	+$338K	0.15%	121
2021 Q1	$1.41M	Buy	65,360 +29,390	+82%	+$635K	0.13%	137
2020 Q4	$750K	Sell	35,970 -74,430	-67%	-$1.55M	0.07%	221
2020 Q3	$1.47M	Buy	110,400 +80,950	+275%	+$1.08M	0.16%	114
2020 Q2	$486K	Buy	29,450 +11,620	+65%	+$192K	0.06%	309
2020 Q1	$187K	Buy	17,830 +290	+2%	+$3.04K	0.03%	527
2019 Q4	$450K	Sell	17,540 -9,950	-36%	-$255K	0.07%	320
2019 Q3	$638K	Sell	27,490 -6,322	-19%	-$147K	0.1%	207
2019 Q2	$833K	Sell	33,812 -3,470	-9%	-$85.5K	0.14%	155
2019 Q1	$1.03M	Sell	37,282 -610	-2%	-$16.9K	0.18%	124
2018 Q4	$815K	Hold	37,892	–	–	0.19%	136
2018 Q3	$1.28M	Hold	37,892	–	–	0.25%	98
2018 Q2	$1.25M	Hold	37,892	–	–	0.26%	97
2018 Q1	$1.05M	Buy	37,892 +14,170	+60%	+$393K	0.23%	115
2017 Q4	$751K	Buy	23,722 +6,350	+37%	+$201K	0.16%	155
2017 Q3	$636K	Buy	+17,372	New	+$636K	0.15%	183