Miller Howard Investments’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.68M | Sell |
43,841
-3,660
| -8% | -$140K | 0.05% | 102 |
|
2025
Q1 | $2.09M | Sell |
47,501
-1,709
| -3% | -$75.1K | 0.07% | 102 |
|
2024
Q4 | $2.02M | Sell |
49,210
-2,463
| -5% | -$101K | 0.07% | 98 |
|
2024
Q3 | $1.87M | Sell |
51,673
-4,478
| -8% | -$162K | 0.06% | 111 |
|
2024
Q2 | $1.97M | Buy |
56,151
+1,204
| +2% | +$42.3K | 0.07% | 111 |
|
2024
Q1 | $1.84M | Sell |
54,947
-1,827
| -3% | -$61.2K | 0.06% | 119 |
|
2023
Q4 | $1.94M | Buy |
56,774
+1,116
| +2% | +$38.1K | 0.07% | 118 |
|
2023
Q3 | $1.97M | Buy |
55,658
+303
| +0.5% | +$10.7K | 0.07% | 121 |
|
2023
Q2 | $1.75M | Buy |
55,355
+581
| +1% | +$18.4K | 0.06% | 130 |
|
2023
Q1 | $1.58M | Buy |
54,774
+5,702
| +12% | +$165K | 0.06% | 132 |
|
2022
Q4 | $1.45M | Buy |
49,072
+3,211
| +7% | +$94.8K | 0.05% | 136 |
|
2022
Q3 | $961K | Sell |
45,861
-10,056
| -18% | -$211K | 0.04% | 138 |
|
2022
Q2 | $1.61M | Buy |
55,917
+17,563
| +46% | +$507K | 0.06% | 129 |
|
2022
Q1 | $1.4M | Buy |
38,354
+10,403
| +37% | +$379K | 0.05% | 132 |
|
2021
Q4 | $673K | Sell |
27,951
-3,641
| -12% | -$87.7K | 0.02% | 141 |
|
2021
Q3 | $781K | Sell |
31,592
-1,810
| -5% | -$44.7K | 0.03% | 129 |
|
2021
Q2 | $764K | Sell |
33,402
-4,142
| -11% | -$94.7K | 0.03% | 132 |
|
2021
Q1 | $811K | Buy |
37,544
+1,252
| +3% | +$27K | 0.03% | 133 |
|
2020
Q4 | $757K | Sell |
36,292
-3,242
| -8% | -$67.6K | 0.04% | 132 |
|
2020
Q3 | $525K | Sell |
39,534
-7,819
| -17% | -$104K | 0.03% | 127 |
|
2020
Q2 | $729K | Sell |
47,353
-29,661
| -39% | -$457K | 0.04% | 118 |
|
2020
Q1 | $809K | Buy |
77,014
+38,258
| +99% | +$402K | 0.04% | 118 |
|
2019
Q4 | $993K | Sell |
38,756
-9,571
| -20% | -$245K | 0.03% | 123 |
|
2019
Q3 | $1.12M | Sell |
48,327
-15,315
| -24% | -$355K | 0.03% | 122 |
|
2019
Q2 | $1.57M | Sell |
63,642
-14,287
| -18% | -$352K | 0.05% | 119 |
|
2019
Q1 | $2.16M | Sell |
77,929
-2,688
| -3% | -$74.5K | 0.06% | 115 |
|
2018
Q4 | $1.73M | Sell |
80,617
-15,477
| -16% | -$333K | 0.05% | 131 |
|
2018
Q3 | $3.25M | Sell |
96,094
-6,444
| -6% | -$218K | 0.08% | 110 |
|
2018
Q2 | $3.39M | Sell |
102,538
-9,548
| -9% | -$315K | 0.08% | 108 |
|
2018
Q1 | $3.11M | Sell |
112,086
-8,279
| -7% | -$230K | 0.07% | 116 |
|
2017
Q4 | $3.81M | Buy |
120,365
+30,871
| +34% | +$977K | 0.08% | 120 |
|
2017
Q3 | $3.28M | Buy |
+89,494
| New | +$3.28M | 0.07% | 126 |
|