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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