SG
Sourcerock Group’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-300,000
| Closed | -$12.3M | – | 39 |
|
|
2024
Q4 | $12.3M | Sell |
300,000
-200,085
| -40% | -$8.21M | 0.87% | 24 |
|
|
2024
Q3 | $18.1M | Buy |
+500,085
| New | +$18.1M | 1.46% | 19 |
|
|
2023
Q3 | – | Sell |
-401,487
| Closed | -$12.7M | – | 23 |
|
|
2023
Q2 | $12.7M | Buy |
+401,487
| New | +$12.7M | 1.63% | 15 |
|
|
2022
Q1 | – | Sell |
-1,147,946
| Closed | -$27.6M | – | 20 |
|
|
2021
Q4 | $27.6M | Sell |
1,147,946
-102,407
| -8% | -$2.46M | 7.41% | 7 |
|
|
2021
Q3 | $30.9M | Buy |
1,250,353
+297,377
| +31% | +$7.35M | 11.04% | 4 |
|
|
2021
Q2 | $21.8M | Buy |
952,976
+402,829
| +73% | +$9.21M | 8.62% | 5 |
|
|
2021
Q1 | $11.9M | Buy |
550,147
+135,181
| +33% | +$2.92M | 6.14% | 6 |
|
|
2020
Q4 | $8.65M | Buy |
+414,966
| New | +$8.65M | 6.17% | 7 |
|