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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
-10,600
Closed -$2K – 1214
2022
Q4 		$2K Sell
10,600
-11,800
-53% -$326K ﹤0.01% 1339
2022
Q3 		$92K Buy
+22,400
New +$561K 0.01% 816
2020
Q3 		– Sell
-168,500
Closed -$1.57M – 1589
2020
Q2 		$1.57M Sell
168,500
-91,700
-35% -$1.34M 0.09% 206
2020
Q1 		$3.69M Sell
260,200
-3,700
-1% -$69.5K 0.25% 76
2019
Q4 		$526K Buy
263,900
+248,000
+1,560% +$5.64M 0.03% 305
2019
Q3 		$38K Buy
+15,900
New +$373K ﹤0.01% 786
2019
Q2 		– Sell
-14,300
Closed -$21K – 1128
2019
Q1 		$21K Buy
+14,300
New +$361K ﹤0.01% 818

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.