Adams Natural Resources Fund, Inc. Baker Hughes CO Transaction History

Adams Natural Resources Fund, Inc.

$641 Million
Q3 2024

A detailed history of Adams Natural Resources Fund, Inc. transactions in Baker Hughes CO stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 398,800 shares of BKR stock, worth $15.2 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

398,800

Previous 296,400 34.55%

Holding current value

$15.2 Million

Previous $10.4 Million 38.3%

% of portfolio

2.25%

Previous 1.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$32.92 - $38.72 $3.37 Million - $3.96 Million	102,400 Added 34.55%	398,800 $14.4 Million
Q1 2024 Apr 24, 2024	SELL	$28.5 - $33.93 $4.58 Million - $5.45 Million	-160,600 Reduced 35.14%	296,400 $9.93 Million
Q4 2023 Feb 12, 2024	BUY	$31.73 - $35.72 $2.84 Million - $3.19 Million	89,400 Added 24.32%	457,000 $15.6 Million
Q3 2023 Oct 25, 2023	BUY	$31.54 - $37.22 $5.2 Million - $6.13 Million	164,800 Added 81.26%	367,600 $13 Million
Q4 2022 Feb 03, 2023	BUY	$22.1 - $31.02 $682,890 - $958,518	30,900 Added 17.98%	202,800 $5.99 Million
Q2 2021 Jul 23, 2021	SELL	$19.51 - $26.31 $169,737 - $228,897	-8,700 Reduced 4.82%	171,900 $3.93 Million
Q1 2021 Apr 23, 2021	SELL	$20.09 - $25.15 $1.05 Million - $1.31 Million	-52,100 Reduced 22.39%	180,600 $3.9 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $387,090 - $707,472	30,600 Added 15.14%	232,700 $4.85 Million
Q3 2020 Oct 20, 2020	SELL	$13.13 - $17.53 $357,136 - $476,816	-27,200 Reduced 11.86%	202,100 $2.69 Million
Q2 2020 Jul 23, 2020	BUY	$9.8 - $19.06 $218,540 - $425,038	22,300 Added 10.77%	229,300 $3.53 Million
Q1 2020 Apr 16, 2020	SELL	$9.33 - $25.64 $167,007 - $458,956	-17,900 Reduced 7.96%	207,000 $2.17 Million
Q4 2019 Jan 31, 2020	BUY	$21.32 - $25.63 $1.96 Million - $2.35 Million	91,800 Added 68.97%	224,900 $5.76 Million
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $1.03 Million - $1.65 Million	50,100 Added 60.36%	133,100 $2.86 Million
Q3 2018 Oct 29, 2018	BUY	$30.99 - $35.18 $1.05 Million - $1.19 Million	33,900 Added 69.04%	83,000 $2.81 Million
Q1 2018 Apr 27, 2018	SELL	$25.94 - $37.2 $1.06 Million - $1.53 Million	-41,000 Reduced 45.5%	49,100 $1.36 Million
Q3 2017 Oct 30, 2017	BUY	$32.54 - $37.52 $2.93 Million - $3.38 Million	90,100	90,100 $3.3 Million

Others Institutions Holding BKR

# of Institutions

847

Shares Held

901M

Call Options Held

2.43M

Put Options Held

2.96M

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 $38.2B
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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Adams Natural Resources Fund, Inc. Baker Hughes CO Transaction History