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 1,806,686 shares of BKR stock, worth $79.9 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares
1,806,686
Holding current value
$79.9 Million
% of portfolio
3.67%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Baker Hughes Co


  • Ticker BKR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,001,470,016
  • Market Cap $44.3B
  • 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
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