Volumetric Fund BKR Holdings History

Number of Shares
11,300.00
Current Holdings Value*
$496,640.00
% of Portfolio
1.63%
Total Estimate Gain
$678.00
% of Total Estimate Gain
0.13%

Volumetric Fund's Baker Hughes Co Holding Summary

As of 2025-03-31, Volumetric Fund held 11,300.00 shares of Baker Hughes Co(BKR), totaling $496,640.00. This investment constitutes 1.63% of their stock portfolio, and Volumetric Fund now holds 0% of the outstanding Baker Hughes Co(BKR) stock.

The initial trade took place in 2025Q1. And since then Volumetric Fund has made 1 purchases of BKR, at an average price of $44.62, for a total of 11,300.00 shares. Based on historical transaction data and BKR's current price of $44.68, Volumetric Fund's estimated gain on his BKR holdings is $678.00, reflecting a 0.13% gain to date.

Volumetric Fund BKR ($44.68) Holding Chart

Volumetric Fund BKR ($44.68) 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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