Peconic Partners’s Baker Hughes BKR Stock Holding History

Peconic Partners’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 Q3	–	Sell	-2,300	Closed	-$66K	–	38
2022 Q2	$66K	Sell	2,300 -55,000	-96%	-$1.86M	﹤0.01%	52
2022 Q1	$2.09M	Buy	+57,300	New	+$1.74M	0.16%	15

Other funds holding BKR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Peconic Partners's BKR Position: Q3 2022 in Review

Peconic Partners sold out of Baker Hughes (BKR) in Q3 2022, closing a stake of 2,300 shares — an estimated $66K sold.

Peconic Partners first reported a position in BKR in Q1 2022 and held it in 2 quarters. The position peaked at $2.09M in Q1 2022. 600 funds tracked by Wall St. Rank hold BKR as of Q3 2022.

Peconic Partners reported no remaining Baker Hughes position as of Q3 2022 after selling out during the quarter.
Peconic Partners sold 2,300 Baker Hughes shares in Q3 2022, an estimated $66K.
Peconic Partners first reported a position in Baker Hughes in Q1 2022 and held it in 2 quarters.
Peconic Partners's Baker Hughes position peaked at $2.09M in Q1 2022.
600 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2022.

Based on Peconic Partners's 13F filing for Q3 2022, filed 14 Nov 2022.