Laurion Capital Management’s Baker Hughes BKR Stock Holding History

Laurion Capital Management’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 Q2	–	Sell	-13,200	Closed	-$481K	–	493
2022 Q1	$481K	Sell	13,200 -9,984	-43%	-$303K	0.01%	370
2021 Q4	$558K	Sell	23,184 -8,216	-26%	-$203K	0.01%	408
2021 Q3	$777K	Buy	31,400 +12,281	+64%	+$274K	﹤0.01%	531
2021 Q2	$437K	Sell	19,119 -2,434	-11%	-$56.2K	﹤0.01%	531
2021 Q1	$466K	Sell	21,553 -64,933	-75%	-$1.48M	﹤0.01%	598
2020 Q4	$1.8M	Buy	+86,486	New	+$1.52M	0.01%	353
2019 Q4	–	Sell	-104,770	Closed	-$2.43M	–	909
2019 Q3	$2.43M	Buy	+104,770	New	+$2.46M	0.02%	460
2018 Q1	–	Sell	-1,494,009	Closed	-$47.3M	–	1345
2017 Q4	$47.3M	Buy	1,494,009 +1,438,709	+2,602%	+$46.2M	0.24%	96
2017 Q3	$2.02M	Buy	+55,300	New	+$1.96M	0.01%	771

Other funds holding BKR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Laurion Capital Management's BKR Position: Q2 2022 in Review

Laurion Capital Management sold out of Baker Hughes (BKR) in Q2 2022, closing a stake of 13,200 shares — an estimated $481K sold.

Laurion Capital Management first reported a position in BKR in Q3 2017 and held it in 9 quarters. The position peaked at $47.3M in Q4 2017. 661 funds tracked by Wall St. Rank hold BKR as of Q2 2022.

Laurion Capital Management reported no remaining Baker Hughes position as of Q2 2022 after selling out during the quarter.
Laurion Capital Management sold 13,200 Baker Hughes shares in Q2 2022, an estimated $481K.
Laurion Capital Management first reported a position in Baker Hughes in Q3 2017 and held it in 9 quarters.
Laurion Capital Management's Baker Hughes position peaked at $47.3M in Q4 2017.
661 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2022.

Based on Laurion Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.