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 $16.3 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
398,800
Previous 296,400 34.55%
Holding current value
$16.3 Million
Previous $10.4 Million 38.3%
% of portfolio
2.25%
Previous 1.59%

Shares

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

About Baker Hughes Co


  • Ticker BKR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,001,470,016
  • Market Cap $40.8B
  • 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, ...
More about BKR
Track This Portfolio

Track Adams Natural Resources Fund, Inc. Portfolio

Follow Adams Natural Resources Fund, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Natural Resources Fund, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Adams Natural Resources Fund, Inc. with notifications on news.