FVCM
F&V Capital Management’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
9,100
-217,555
| -96% | -$8.34M | 0.09% | 45 |
|
|
2025
Q1 | $9.96M | Sell |
226,655
-3,345
| -1% | -$147K | 2.59% | 22 |
|
|
2024
Q4 | $9.44M | Buy |
230,000
+330
| +0.1% | +$13.5K | 2.48% | 22 |
|
|
2024
Q3 | $8.3M | Buy |
229,670
+4,405
| +2% | +$159K | 2.13% | 25 |
|
|
2024
Q2 | $7.92M | Buy |
225,265
+12,025
| +6% | +$423K | 2.31% | 23 |
|
|
2024
Q1 | $7.14M | Buy |
213,240
+17,350
| +9% | +$581K | 2.1% | 24 |
|
|
2023
Q4 | $6.7M | Buy |
195,890
+3,600
| +2% | +$123K | 2.15% | 26 |
|
|
2023
Q3 | $6.79M | Sell |
192,290
-2,075
| -1% | -$73.3K | 2.33% | 24 |
|
|
2023
Q2 | $6.14M | Buy |
194,365
+2,170
| +1% | +$68.6K | 1.98% | 26 |
|
|
2023
Q1 | $5.55M | Sell |
192,195
-3,265
| -2% | -$94.2K | 1.84% | 26 |
|
|
2022
Q4 | $5.77M | Buy |
195,460
+7,270
| +4% | +$215K | 1.92% | 25 |
|
|
2022
Q3 | $3.94M | Buy |
188,190
+4,395
| +2% | +$92.1K | 1.52% | 29 |
|
|
2022
Q2 | $5.31M | Buy |
183,795
+10,535
| +6% | +$304K | 1.89% | 26 |
|
|
2022
Q1 | $6.31M | Buy |
+173,260
| New | +$6.31M | 1.91% | 28 |
|