Conning Inc. Baker Hughes CO Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Baker Hughes CO stock. As of the latest transaction made, Conning Inc. holds 5,735 shares of BKR stock, worth $266,906. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,735

Previous 5,787 0.9%

Holding current value

$266,906

Previous $203,000 1.97%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$32.92 - $38.72 $1,711 - $2,013	-52 Reduced 0.9%	5,735 $207,000
Q2 2024 Jul 26, 2024	BUY	$31.09 - $35.17 $179,917 - $203,528	5,787 New	5,787 $203,000
Q2 2022 Jul 20, 2022	SELL	$28.47 - $37.82 $1,024 - $1,361	-36 Reduced 0.43%	8,270 $239,000
Q1 2022 May 02, 2022	BUY	$25.04 - $38.72 $207,982 - $321,608	8,306 New	8,306 $302,000
Q2 2021 Jul 29, 2021	SELL	$19.51 - $26.31 $182,028 - $245,472	-9,330 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$20.09 - $25.15 $18,081 - $22,635	-900 Reduced 8.8%	9,330 $202,000
Q4 2020 Jan 28, 2021	BUY	$12.65 - $23.12 $129,409 - $236,517	10,230 New	10,230 $213,000
Q2 2019 Jul 25, 2019	SELL	$21.17 - $27.84 $183,522 - $241,344	-8,669 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$20.91 - $28.46 $181,268 - $246,719	8,669 New	8,669 $240,000
Q4 2018 Jan 29, 2019	SELL	$20.48 - $32.98 $186,859 - $300,909	-9,124 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$30.99 - $35.18 $1.37 Million - $1.55 Million	-44,118 Reduced 82.86%	9,124 $309,000
Q2 2018 Jul 25, 2018	BUY	$27.77 - $36.85 $1.21 Million - $1.6 Million	43,482 Added 445.51%	53,242 $1.76 Million
Q1 2018 May 04, 2018	SELL	$25.94 - $37.2 $6,225 - $8,928	-240 Reduced 2.4%	9,760 $271,000
Q4 2017 Jan 30, 2018	SELL	$29.73 - $36.86 $10,702 - $13,269	-360 Reduced 3.47%	10,000 $316,000
Q3 2017 Oct 20, 2017	BUY	$32.54 - $37.52 $337,114 - $388,707	10,360	10,360 $379,000

Others Institutions Holding BKR

# of Institutions

893

Shares Held

888M

Call Options Held

3.36M

Put Options Held

5.98M

View Full List

About Baker Hughes Co

Ticker BKR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,001,470,016
Market Cap $46.6B
Description
Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain worldwide. It operates through four segments: Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS), and Digital Solutions (DS). The OFS segment offers exploration, drilling, wireline, evaluation, ...

More about BKR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account