1832 Asset Management’s Baytex Energy BTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.4K | Hold |
41,540
| – | – | ﹤0.01% | 638 |
|
|
2025
Q1 | $92.6K | Hold |
41,540
| – | – | ﹤0.01% | 627 |
|
|
2024
Q4 | $107K | Hold |
41,540
| – | – | ﹤0.01% | 639 |
|
|
2024
Q3 | $123K | Hold |
41,540
| – | – | ﹤0.01% | 659 |
|
|
2024
Q2 | $145K | Sell |
41,540
-105
| -0.3% | -$365 | ﹤0.01% | 648 |
|
|
2024
Q1 | $151K | Sell |
41,645
-303,900
| -88% | -$1.1M | ﹤0.01% | 641 |
|
|
2023
Q4 | $1.15M | Sell |
345,545
-500
| -0.1% | -$1.66K | ﹤0.01% | 553 |
|
|
2023
Q3 | $1.53M | Buy |
346,045
+292,650
| +548% | +$1.29M | ﹤0.01% | 526 |
|
|
2023
Q2 | $174K | Buy |
53,395
+51,750
| +3,146% | +$169K | ﹤0.01% | 648 |
|
|
2023
Q1 | $6.17K | Buy |
+1,645
| New | +$6.17K | ﹤0.01% | 829 |
|
|
2020
Q4 | – | Sell |
-1,540
| Closed | -$1K | – | 695 |
|
|
2020
Q3 | $1K | Hold |
1,540
| – | – | ﹤0.01% | 674 |
|
|
2020
Q2 | $1K | Sell |
1,540
-500
| -25% | -$325 | ﹤0.01% | 637 |
|
|
2020
Q1 | $0 | Buy |
2,040
+500
| +32% | – | ﹤0.01% | 680 |
|
|
2019
Q4 | $2K | Buy |
1,540
+290
| +23% | +$377 | ﹤0.01% | 647 |
|
|
2019
Q3 | $2K | Sell |
1,250
-1,000
| -44% | -$1.6K | ﹤0.01% | 653 |
|
|
2019
Q2 | $3K | Sell |
2,250
-500
| -18% | -$667 | ﹤0.01% | 655 |
|
|
2019
Q1 | $5K | Sell |
2,750
-4,111,558
| -100% | -$7.48M | ﹤0.01% | 595 |
|
|
2018
Q4 | $7.27M | Sell |
4,114,308
-15,990
| -0.4% | -$28.2K | 0.03% | 236 |
|
|
2018
Q3 | $12M | Buy |
4,130,298
+4,112,948
| +23,706% | +$11.9M | 0.04% | 217 |
|
|
2018
Q2 | $57K | Buy |
17,350
+100
| +0.6% | +$329 | ﹤0.01% | 506 |
|
|
2018
Q1 | $47K | Hold |
17,250
| – | – | ﹤0.01% | 531 |
|
|
2017
Q4 | $52K | Sell |
17,250
-6,710
| -28% | -$20.2K | ﹤0.01% | 540 |
|
|
2017
Q3 | $72K | Buy |
23,960
+1,510
| +7% | +$4.54K | ﹤0.01% | 560 |
|
|
2017
Q2 | $55K | Buy |
22,450
+5,028
| +29% | +$12.3K | ﹤0.01% | 547 |
|
|
2017
Q1 | $59K | Sell |
17,422
-24,722
| -59% | -$83.7K | ﹤0.01% | 583 |
|
|
2016
Q4 | $206K | Buy |
42,144
+23,172
| +122% | +$113K | ﹤0.01% | 613 |
|
|
2016
Q3 | $81K | Sell |
18,972
-2,250
| -11% | -$9.61K | ﹤0.01% | 530 |
|
|
2016
Q2 | $123K | Buy |
21,222
+1,653
| +8% | +$9.58K | ﹤0.01% | 480 |
|
|
2016
Q1 | $77K | Sell |
19,569
-3,926,589
| -100% | -$15.5M | ﹤0.01% | 477 |
|
|
2015
Q4 | $11.8M | Buy |
3,946,158
+778,980
| +25% | +$2.32M | 0.05% | 223 |
|
|
2015
Q3 | $10.1M | Sell |
3,167,178
-4,524
| -0.1% | -$14.5K | 0.04% | 233 |
|
|
2015
Q2 | $49.3M | Buy |
3,171,702
+1,506,172
| +90% | +$23.4M | 0.17% | 131 |
|
|
2015
Q1 | $26.3M | Sell |
1,665,530
-578,058
| -26% | -$9.14M | 0.1% | 156 |
|
|
2014
Q4 | $37.3M | Sell |
2,243,588
-3,282,560
| -59% | -$54.6M | 0.12% | 153 |
|
|
2014
Q3 | $209M | Buy |
5,526,148
+476,390
| +9% | +$18M | 0.68% | 39 |
|
|
2014
Q2 | $233M | Buy |
5,049,758
+274,635
| +6% | +$12.7M | 0.73% | 35 |
|
|
2014
Q1 | $196M | Sell |
4,775,123
-17,501
| -0.4% | -$719K | 0.67% | 42 |
|
|
2013
Q4 | $188M | Sell |
4,792,624
-110,144
| -2% | -$4.32M | 0.72% | 39 |
|
|
2013
Q3 | $202M | Sell |
4,902,768
-155,763
| -3% | -$6.42M | 0.9% | 30 |
|
|
2013
Q2 | $182M | Buy |
+5,058,531
| New | +$182M | 0.8% | 32 |
|