SEC 13F Intelligence

Energy Opportunities Capital Management, LLC / BKR

Energy Opportunities Capital Management, LLC’s Baker Hughes Company Position

Does Energy Opportunities Capital Management, LLC own Baker Hughes Company (BKR)? Yes53.3K shares worth $2M (+4.58% of its 13F portfolio) as of Q4 2022, up from 50.2K shares the prior filed quarter.

Position Value
$2M
Q4 2022
Shares
53.3K
% of Portfolio
+4.58%
Quarters Held
14
currently held

Position History BKR

Reported value by quarter
Q3 ’19: $1MQ3 ’19Q4 ’19: $2MQ1 ’20: $1MQ1 ’20Q2 ’20: $2MQ3 ’20: $1MQ3 ’20Q4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ3 ’21Q4 ’21: $2MQ1 ’22: $2MQ1 ’22Q2 ’22: $2MQ3 ’22: $1MQ3 ’22Q4 ’22: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202253.3K$2M+4.58%
Q3 202250.2K$1M+3.39%
Q2 202255.1K$2M+4.56%
Q1 202259.5K$2M+5.16%
Q4 202178.4K$2M+5.60%
Q3 202195.6K$2M+6.10%
Q2 2021104.4K$2M+6.08%
Q1 202179.5K$2M+4.33%
Q4 202079.5K$2M+4.45%
Q3 2020106.4K$1M+5.15%
Q2 2020106.4K$2M+6.49%
Q1 2020106.4K$1M+6.26%
Q4 201990.1K$2M+5.98%
Q3 201951.8K$1M+3.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Energy Opportunities Capital Management, LLC’s full portfolio or all institutional holders of BKR.