Hedge Fund - SIR Capital Management
Baker Hughes Co (BKR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $44.62 |
| 2 | 2024 - Q4 (2024-12-31) | $1,465,686 | 0.15% | 35,731 | $40.33 |
| 3 | 2024 - Q3 (2024-09-30) | $30,857,495 | 3% | 853,596 | $35.14 |
| 4 | 2024 - Q2 (2024-06-30) | $20,844,942 | 2.07% | 592,691 | $32.80 |
| 5 | 2024 - Q1 (2024-03-31) | $36,313,665 | 3.65% | 1,083,990 | $30.84 |
| 6 | 2023 - Q4 (2023-12-31) | $22,948,452 | 2.34% | 671,400 | $34.11 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $30.36 |
| 8 | 2021 - Q4 (2021-12-31) | $508,000 | 0.08% | 21,100 | $24.69 |
| 9 | 2021 - Q3 (2021-09-30) | $458,000 | 0.06% | 18,515 | $22.27 |
| 10 | 2021 - Q2 (2021-06-30) | $12,663,000 | 1.87% | 553,680 | $23.08 |
| 11 | 2021 - Q1 (2021-03-31) | $4,070,000 | 0.68% | 188,322 | $22.77 |
| 12 | 2020 - Q4 (2020-12-31) | $853,000 | 0.16% | 40,928 | $17.57 |
| 13 | 2020 - Q3 (2020-09-30) | $4,578,000 | 1.08% | 344,463 | $15.30 |
| 14 | 2020 - Q2 (2020-06-30) | $10,154,000 | 2.48% | 659,748 | $14.63 |
| 15 | 2020 - Q1 (2020-03-31) | $4,088,000 | 1.76% | 389,302 | $18.78 |
| 16 | 2019 - Q4 (2019-12-31) | $5,577,000 | 1.04% | 217,580 | $22.74 |
| 17 | 2019 - Q3 (2019-09-30) | $5,385,000 | 1.32% | 232,122 | $23.45 |
| 18 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $25.28 |
| 19 | 2018 - Q4 (2018-12-31) | $940,000 | 0.31% | 43,708 | $25.54 |
The displayed share prices are average quarterly stock market prices.