Encompass Capital Advisors LLC Baker Hughes CO Transaction History

Encompass Capital Advisors LLC

$1.95 Billion
Q1 2025

A detailed history of Encompass Capital Advisors LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Encompass Capital Advisors LLC holds 974,744 shares of BKR stock, worth $44.6 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

974,744

Previous 1,300,000 25.02%

Holding current value

$44.6 Million

Previous $53.3 Million 19.67%

% of portfolio

2.19%

Previous 2.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$41.16 - $48.85 $13.4 Million - $15.9 Million	-325,256 Reduced 25.02%	974,744 $42.8 Million
Q4 2024 Feb 14, 2025	SELL	$35.98 - $44.88 $18.2 Million - $22.7 Million	-506,686 Reduced 28.05%	1,300,000 $53.3 Million
Q3 2024 Nov 14, 2024	BUY	$32.92 - $38.72 $59.5 Million - $70 Million	1,806,686 New	1,806,686 $65.3 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $6.9 Million - $7.77 Million	217,459 Added 21.53%	1,227,481 $42 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $16.1 Million - $19 Million	510,022 Added 102.0%	1,010,022 $35.7 Million
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $13.6 Million - $15.8 Million	500,000 New	500,000 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $38.5 Million - $46.1 Million	-1,709,440 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $33.6 Million - $43 Million	1,709,440 New	1,709,440 $42.3 Million
Q4 2019 Feb 14, 2020	SELL	$21.32 - $25.63 $18.7 Million - $22.4 Million	-875,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $18.1 Million - $22.2 Million	875,000 New	875,000 $20.3 Million
Q4 2018 Feb 14, 2019	SELL	$20.48 - $32.98 $4.51 Million - $7.26 Million	-220,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.99 - $35.18 $6.82 Million - $7.74 Million	220,000 New	220,000 $7.44 Million

Others Institutions Holding BKR

# of Institutions

1,051

Shares Held

926M

Call Options Held

3.92M

Put Options Held

4.57M

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 $45.8B
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, ...

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Encompass Capital Advisors LLC Baker Hughes CO Transaction History