WI
Wafra Inc’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-503,647
| Closed | -$15.9M | – | 67 |
|
|
2023
Q2 | $15.9M | Sell |
503,647
-168,000
| -25% | -$5.31M | 0.52% | 53 |
|
|
2023
Q1 | $19.4M | Sell |
671,647
-58,353
| -8% | -$1.68M | 0.69% | 48 |
|
|
2022
Q4 | $21.6M | Buy |
+730,000
| New | +$21.6M | 0.83% | 45 |
|
|
2020
Q1 | – | Sell |
-468,194
| Closed | -$12M | – | 64 |
|
|
2019
Q4 | $12M | Sell |
468,194
-35,318
| -7% | -$905K | 0.74% | 51 |
|
|
2019
Q3 | $11.7M | Hold |
503,512
| – | – | 0.39% | 49 |
|
|
2019
Q2 | $12.4M | Sell |
503,512
-534,456
| -51% | -$13.2M | 0.42% | 48 |
|
|
2019
Q1 | $28.8M | Hold |
1,037,968
| – | – | 1% | 12 |
|
|
2018
Q4 | $22.3M | Buy |
1,037,968
+709,922
| +216% | +$15.3M | 0.87% | 17 |
|
|
2018
Q3 | $11.1M | Buy |
328,046
+216,949
| +195% | +$7.34M | 0.38% | 48 |
|
|
2018
Q2 | $3.67M | Buy |
+111,097
| New | +$3.67M | 0.14% | 67 |
|