A detailed history of F&V Capital Management, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, F&V Capital Management, LLC holds 225,265 shares of BKR stock, worth $7.52 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
225,265
Previous 213,240 5.64%
Holding current value
$7.52 Million
Previous $7.14 Million 10.9%
% of portfolio
2.32%
Previous 2.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$31.09 - $35.17 $373,857 - $422,919
12,025 Added 5.64%
225,265 $7.92 Million
Q1 2024

Apr 15, 2024

BUY
$28.5 - $33.93 $494,475 - $588,685
17,350 Added 8.86%
213,240 $7.14 Million
Q4 2023

Jan 17, 2024

BUY
$31.73 - $35.72 $114,228 - $128,592
3,600 Added 1.87%
195,890 $6.7 Million
Q3 2023

Oct 24, 2023

SELL
$31.54 - $37.22 $65,445 - $77,231
-2,075 Reduced 1.07%
192,290 $6.79 Million
Q2 2023

Jul 20, 2023

BUY
$27.22 - $31.61 $59,067 - $68,593
2,170 Added 1.13%
194,365 $6.14 Million
Q1 2023

Apr 17, 2023

SELL
$26.73 - $32.92 $87,273 - $107,483
-3,265 Reduced 1.67%
192,195 $5.55 Million
Q4 2022

Jan 17, 2023

BUY
$22.1 - $31.02 $160,667 - $225,515
7,270 Added 3.86%
195,460 $5.77 Million
Q3 2022

Oct 21, 2022

BUY
$20.45 - $29.09 $89,877 - $127,850
4,395 Added 2.39%
188,190 $3.94 Million
Q2 2022

Jul 25, 2022

BUY
$28.47 - $37.82 $299,931 - $398,433
10,535 Added 6.08%
183,795 $5.31 Million
Q1 2022

Apr 08, 2022

BUY
$25.04 - $38.72 $4.34 Million - $6.71 Million
173,260 New
173,260 $6.31 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 $33.4B
  • 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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