Hedge Fund - Sourcerock Group
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) | $12,306,000 | 0.87% | 300,000 | $40.33 |
| 3 | 2024 - Q3 (2024-09-30) | $18,078,072 | 1.46% | 500,085 | $35.14 |
| 4 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $35.40 |
| 5 | 2023 - Q2 (2023-06-30) | $12,691,004 | 1.62% | 401,487 | $29.16 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $30.36 |
| 7 | 2021 - Q4 (2021-12-31) | $27,620,000 | 7.41% | 1,147,946 | $24.69 |
| 8 | 2021 - Q3 (2021-09-30) | $30,921,000 | 11.04% | 1,250,353 | $22.27 |
| 9 | 2021 - Q2 (2021-06-30) | $21,795,000 | 8.62% | 952,976 | $23.08 |
| 10 | 2021 - Q1 (2021-03-31) | $11,889,000 | 6.13% | 550,147 | $22.77 |
| 11 | 2020 - Q4 (2020-12-31) | $8,652,000 | 6.17% | 414,966 | $17.57 |
The displayed share prices are average quarterly stock market prices.