F&V Capital Management, LLC Baker Hughes CO Transaction History

F&V Capital Management, LLC

$380 Million
Q4 2024

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 230,000 shares of BKR stock, worth $10.5 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

230,000

Previous 229,670 0.14%

Holding current value

$10.5 Million

Previous $8.3 Million 13.63%

% of portfolio

2.48%

Previous 2.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$35.98 - $44.88 $11,873 - $14,810	330 Added 0.14%	230,000 $9.44 Million
Q3 2024 Oct 15, 2024	BUY	$32.92 - $38.72 $145,012 - $170,561	4,405 Added 1.96%	229,670 $8.3 Million
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

# of Institutions

896

Shares Held

888M

Call Options Held

3.37M

Put Options Held

5.99M

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 $45.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of F&V Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F&V Capital Management, LLC with notifications on news.

Account

F&V Capital Management, LLC Baker Hughes CO Transaction History