HAP Trading’s Baker Hughes BKR Stock Holding History

HAP Trading’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	–	Sell	-15,299	Closed	-$422K	–	1538
2022 Q3	$321K	Buy	+15,299	New	+$383K	0.02%	454
2020 Q2	–	Sell	-189,415	Closed	-$2.77M	–	1694
2020 Q1	$1.99M	Buy	+189,415	New	+$3.56M	0.13%	126
2019 Q4	–	Sell	-16,077	Closed	-$366K	–	1245
2019 Q3	$373K	Buy	+16,077	New	+$377K	0.03%	366
2019 Q2	–	Sell	-24,647	Closed	-$683K	–	1127
2019 Q1	$683K	Buy	24,647 +6,010	+32%	+$152K	0.06%	234
2018 Q4	$401K	Buy	18,637 +904	+5%	+$23.1K	0.03%	402
2018 Q3	$600K	Buy	17,733 +2,961	+20%	+$97.9K	0.04%	278
2018 Q2	$488K	Sell	14,772 -4,089	-22%	-$139K	0.02%	331
2018 Q1	$524K	Buy	18,861 +5,088	+37%	+$156K	0.03%	317
2017 Q4	$436K	Sell	13,773 -10,779	-44%	-$346K	0.02%	403
2017 Q3	$899K	Buy	+24,552	New	+$871K	0.04%	259

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

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

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

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

HAP Trading's BKR Position: Q4 2022 in Review

HAP Trading sold out of Baker Hughes (BKR) in Q4 2022, closing a stake of 15,299 shares — an estimated $422K sold.

HAP Trading first reported a position in BKR in Q3 2017 and held it in 10 quarters. The position peaked at $1.99M in Q1 2020. 674 funds tracked by Wall St. Rank hold BKR as of Q4 2022.

HAP Trading reported no remaining Baker Hughes position as of Q4 2022 after selling out during the quarter.
HAP Trading sold 15,299 Baker Hughes shares in Q4 2022, an estimated $422K.
HAP Trading first reported a position in Baker Hughes in Q3 2017 and held it in 10 quarters.
HAP Trading's Baker Hughes position peaked at $1.99M in Q1 2020.
674 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.