BKR
Baker Hughes Co
Baker Hughes Co historical holders
total: 5
Meritage Group Baker Hughes Co transactions over time
- Total transactions:
- 10
- New positions:
- 3
- Sold out:
- 3
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2022 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2024 Q1
Nathaniel Simons has been an institutional investor in Baker Hughes Co (BKR) since 2021 Q1. According to 2026 Q1 report, Nathaniel Simons doesn't hold any shares. The fund/company first acquired BKR in 2021 Q1, initially purchasing 14,017 shares. Nathaniel Simons later completely sold out the position and reinvested in BKR again in 2022 Q4. Since the initial investment, Meritage Group has made 9 more transactions in this position.
When did Nathaniel Simons exit their BKR position?
Nathaniel Simons no longer holds Baker Hughes Co (BKR). They sold off their entire position in 2024 Q1, closing out an investment that began in 2021 Q1.
When did Nathaniel Simons first invest in BKR?
Nathaniel Simons first invested in Baker Hughes Co (BKR) in 2021 Q1 at the reported quarter-end price of $21.62 per share, acquiring 14,017 shares in their initial purchase.
What is Nathaniel Simons's average cost basis for BKR?
Based on historical transaction data, Nathaniel Simons's estimated cost basis for Baker Hughes Co (BKR) is approximately $29.44 per share. This represents their average reported price* across all buy transactions.
Has Nathaniel Simons reinvested in BKR after selling?
Yes, Nathaniel Simons has shown renewed interest in Baker Hughes Co (BKR). After completely selling their position, they reinitiated an investment in 2022 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $29.44
- Weighted AVG sell price:
- $34.38
BKR transactions history by Meritage Group
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$34.14
|
|
-100% (-6,913)
|
-0.01%
|
|
2023 Q4
|
0.01%
|
6,913
|
$34.14
|
$236,000
|
-4.49% (-325)
|
-0%
|
|
2023 Q3
|
0.01%
|
7,238
|
$35.37
|
$256,000
|
-22.77% (-2,134)
|
-0%
|
|
2023 Q2
|
0.01%
|
9,372
|
$31.58
|
$296,000
|
-1.55% (-148)
|
-0%
|
|
2023 Q1
|
0.01%
|
9,520
|
$28.89
|
$275,000
|
+18.16% (+1,463)
|
+0%
|
|
2022 Q4
|
0.01%
|
8,057
|
$29.54
|
$238,000
|
new
|
+0.01%
|
|
2022 Q3
|
0.00%
|
0
|
$28.85
|
|
-100% (-7,174)
|
-0.01%
|
|
2022 Q2
|
0.01%
|
7,174
|
$28.85
|
$207,000
|
new
|
+0.01%
|
|
2021 Q2
|
0.00%
|
0
|
$21.62
|
|
-100% (-14,017)
|
-0.01%
|
|
2021 Q1
|
0.01%
|
14,017
|
$21.62
|
$303,000
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.