Viking Fund Management LLC Baker Hughes CO Transaction History

Viking Fund Management LLC

$547 Million
Q1 2024

A detailed history of Viking Fund Management LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Viking Fund Management LLC holds 112,000 shares of BKR stock, worth $3.94 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

112,000

Previous 30,000 273.33%

Holding current value

$3.94 Million

Previous $1.03 Million 266.05%

% of portfolio

0.69%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$28.5 - $33.93 $2.34 Million - $2.78 Million	82,000 Added 273.33%	112,000 $3.75 Million
Q2 2023 Jul 20, 2023	BUY	$27.22 - $31.61 $816,600 - $948,300	30,000 New	30,000 $948,000
Q3 2022 Oct 12, 2022	SELL	$20.45 - $29.09 $2.05 Million - $2.91 Million	-100,000 Reduced 58.82%	70,000 $1.47 Million
Q1 2022 Apr 28, 2022	SELL	$25.04 - $38.72 $726,160 - $1.12 Million	-29,000 Reduced 14.57%	170,000 $6.19 Million
Q2 2021 Jul 19, 2021	BUY	$19.51 - $26.31 $2.04 Million - $2.75 Million	104,500 Added 110.58%	199,000 $4.55 Million

Q1 2021 Apr 26, 2021	BUY	$20.09 - $25.15 $793,555 - $993,425	39,500 Added 71.82%	94,500 $2.04 Million
Q4 2020 Jan 21, 2021	BUY	$12.65 - $23.12 $63,250 - $115,600	5,000 Added 10.0%	55,000 $1.15 Million
Q2 2020 Jul 27, 2020	BUY	$9.8 - $19.06 $490,000 - $952,999	50,000 New	50,000 $770,000
Q1 2020 Apr 13, 2020	SELL	$9.33 - $25.64 $559,800 - $1.54 Million	-60,000 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$21.32 - $25.63 $1.28 Million - $1.54 Million	60,000 New	60,000 $1.54 Million
Q1 2018 Apr 12, 2018	SELL	$25.94 - $37.2 $4.15 Million - $5.95 Million	-160,000 Closed	0 $0
Q4 2017 Jan 19, 2018	BUY	$29.73 - $36.86 $4.76 Million - $5.9 Million	160,000	160,000 $5.06 Million

Others Institutions Holding BKR

# of Institutions

824

Shares Held

876M

Call Options Held

3.1M

Put Options Held

3.85M

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 $35.2B
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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Viking Fund Management LLC Baker Hughes CO Transaction History