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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
2023
Q1 		– Sell
-13,000
Closed -$34K – 1213
2022
Q4 		$34K Sell
13,000
-12,700
-49% -$350K ﹤0.01% 829
2022
Q3 		$8K Buy
25,700
+9,400
+58% +$235K ﹤0.01% 1365
2022
Q2 		$38K Buy
16,300
+3,600
+28% +$122K ﹤0.01% 1135
2022
Q1 		$98K Sell
12,700
-2,200
-15% -$66.8K ﹤0.01% 1061
2021
Q4 		$12K Sell
14,900
-4,600
-24% -$114K ﹤0.01% 1984
2021
Q3 		$23K Buy
19,500
+4,700
+32% +$105K ﹤0.01% 1761
2021
Q2 		$7K Buy
14,800
+2,500
+20% +$57.7K ﹤0.01% 2070
2021
Q1 		$17K Sell
12,300
-741,700
-98% -$16.9M ﹤0.01% 1505
2020
Q4 		$28K Sell
754,000
-250,300
-25% -$4.4M ﹤0.01% 1600
2020
Q3 		$75K Sell
1,004,300
-259,400
-21% -$3.97M ﹤0.01% 864
2020
Q2 		$325K Buy
1,263,700
+1,012,100
+402% +$14.8M 0.02% 550
2020
Q1 		$69K Buy
251,600
+500
+0.2% +$9.39K ﹤0.01% 729
2019
Q4 		$646K Buy
+251,100
New +$5.71M 0.04% 265
2019
Q1 		– Sell
-58,200
Closed -$1K – 1108
2018
Q4 		$1K Buy
+58,200
New +$1.49M ﹤0.01% 1083
2018
Q2 		– Sell
-50,900
Closed -$43K – 986
2018
Q1 		$43K Buy
+50,900
New +$1.56M ﹤0.01% 667

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
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.