SCM
SIR Capital Management’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Buy |
+175,600
| New | +$6.73M | 0.6% | 52 |
|
|
2025
Q1 | – | Sell |
-35,731
| Closed | -$1.47M | – | 80 |
|
|
2024
Q4 | $1.47M | Sell |
35,731
-817,865
| -96% | -$33.5M | 0.15% | 65 |
|
|
2024
Q3 | $30.9M | Buy |
853,596
+260,905
| +44% | +$9.43M | 3% | 11 |
|
|
2024
Q2 | $20.8M | Sell |
592,691
-491,299
| -45% | -$17.3M | 2.07% | 16 |
|
|
2024
Q1 | $36.3M | Buy |
1,083,990
+412,590
| +61% | +$13.8M | 3.66% | 4 |
|
|
2023
Q4 | $22.9M | Buy |
+671,400
| New | +$22.9M | 2.35% | 16 |
|
|
2022
Q1 | – | Sell |
-21,100
| Closed | -$508K | – | 78 |
|
|
2021
Q4 | $508K | Buy |
21,100
+2,585
| +14% | +$62.2K | 0.08% | 68 |
|
|
2021
Q3 | $458K | Sell |
18,515
-535,165
| -97% | -$13.2M | 0.07% | 58 |
|
|
2021
Q2 | $12.7M | Buy |
553,680
+365,358
| +194% | +$8.36M | 1.87% | 21 |
|
|
2021
Q1 | $4.07M | Buy |
188,322
+147,394
| +360% | +$3.19M | 0.69% | 36 |
|
|
2020
Q4 | $853K | Sell |
40,928
-303,535
| -88% | -$6.33M | 0.17% | 54 |
|
|
2020
Q3 | $4.58M | Sell |
344,463
-315,285
| -48% | -$4.19M | 1.09% | 32 |
|
|
2020
Q2 | $10.2M | Buy |
659,748
+270,446
| +69% | +$4.16M | 2.49% | 16 |
|
|
2020
Q1 | $4.09M | Buy |
389,302
+171,722
| +79% | +$1.8M | 1.76% | 18 |
|
|
2019
Q4 | $5.58M | Sell |
217,580
-14,542
| -6% | -$373K | 1.05% | 26 |
|
|
2019
Q3 | $5.39M | Buy |
+232,122
| New | +$5.39M | 1.32% | 27 |
|
|
2019
Q1 | – | Sell |
-43,708
| Closed | -$940K | – | 50 |
|
|
2018
Q4 | $940K | Buy |
+43,708
| New | +$940K | 0.31% | 40 |
|