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	-240,000	Closed	-$8.74M	–	494
2022 Q1	$8.74M	Sell	240,000 -360,000	-60%	-$10.9M	0.11%	127
2021 Q4	$14.4M	Hold	600,000	–	–	0.15%	102
2021 Q3	$14.8M	Buy	+600,000	New	+$13.4M	0.06%	235
2019 Q4	–	Sell	-125,000	Closed	-$2.9M	–	910
2019 Q3	$2.9M	Buy	+125,000	New	+$2.93M	0.02%	430
2017 Q4	–	Sell	-50,000	Closed	-$1.83M	–	1538
2017 Q3	$1.83M	Buy	+50,000	New	+$1.77M	0.01%	803

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 $369M AUM 19.65% 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. 662 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.
662 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.