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Regency Capital Management’s Baker Hughes BKR Stock Holding History

Regency 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
Q3 		– Sell
-95
Closed -$3K – 45
2022
Q2 		$3K Sell
95
-3,969
-98% -$134K ﹤0.01% 77
2022
Q1 		$148K Buy
+4,064
New +$123K 0.11% 53

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Geode Capital Management
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Regency Capital Management's BKR Position: Q3 2022 in Review

Regency Capital Management sold out of Baker Hughes (BKR) in Q3 2022, closing a stake of 95 shares — an estimated $3K sold.

Regency Capital Management first reported a position in BKR in Q1 2022 and held it in 2 quarters. The position peaked at $148K in Q1 2022. 599 funds tracked by Wall St. Rank hold BKR as of Q3 2022.

  • Regency Capital Management reported no remaining Baker Hughes position as of Q3 2022 after selling out during the quarter.
  • Regency Capital Management sold 95 Baker Hughes shares in Q3 2022, an estimated $3K.
  • Regency Capital Management first reported a position in Baker Hughes in Q1 2022 and held it in 2 quarters.
  • Regency Capital Management's Baker Hughes position peaked at $148K in Q1 2022.
  • 599 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2022.

Based on Regency Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.