Number of Shares
9,100.00
Current Holdings Value*
$350,000.00
% of Portfolio
0.09%
Total Estimate Gain
$150,902.40
% of Total Estimate Gain
1.30%

F&V Capital Management, LLC's Baker Hughes Co Holding Summary

As of 2025-06-30, F&V Capital Management, LLC held 9,100.00 shares of Baker Hughes Co(BKR), totaling $350,000.00. This investment constitutes 0.09% of their stock portfolio, and F&V Capital Management, LLC now holds 0% of the outstanding Baker Hughes Co(BKR) stock.

The initial trade took place in 2013Q4. And since then F&V Capital Management, LLC has made 12 purchases of BKR, at an average price of $40.91, for a total of 284,630.00 shares. In addition, there have been 7 sales at an average price of $41.30 for 275,530.00 shares. Based on historical transaction data and BKR's current price of $45.72, F&V Capital Management, LLC's estimated gain on his BKR holdings is $150,902.40, reflecting a 1.30% gain to date.

F&V Capital Management, LLC BKR ($45.72) Holding Chart

F&V Capital Management, LLC BKR ($45.72) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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