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A.R.T. Advisors’s Baytex Energy BTE Stock Holding History

A.R.T. Advisors’s Portfolio BTE Stock Details BTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-123,328
Closed -$179K – 181
2019
Q4 		$179K Sell
123,328
-296,759
-71% -$367K 0.01% 1169
2019
Q3 		$622K Buy
420,087
+110,500
+36% +$158K 0.03% 765
2019
Q2 		$477K Buy
309,587
+48,300
+18% +$87.6K 0.03% 763
2019
Q1 		$442K Buy
+261,287
New +$458K 0.03% 790
2018
Q4 		– Sell
-656,767
Closed -$1.91M – 1337
2018
Q3 		$1.91M Buy
656,767
+314,400
+92% +$964K 0.09% 315
2018
Q2 		$1.14M Sell
342,367
-73,346
-18% -$287K 0.05% 585
2018
Q1 		$1.14M Buy
415,713
+277,600
+201% +$807K 0.05% 602
2017
Q4 		$414K Sell
138,113
-345,800
-71% -$1.02M 0.02% 969
2017
Q3 		$1.46M Buy
483,913
+209,812
+77% +$549K 0.07% 379
2017
Q2 		$666K Buy
274,101
+178,411
+186% +$532K 0.04% 674
2017
Q1 		$327K Sell
95,690
-317,821
-77% -$1.24M 0.02% 981
2016
Q4 		$2.02M Buy
413,511
+365,200
+756% +$1.58M 0.12% 257
2016
Q3 		$205K Sell
48,311
-286,007
-86% -$1.38M 0.07% 485
2016
Q2 		$1.94M Buy
+334,318
New +$1.67M 0.1% 327
2015
Q3 		– Sell
-14,328
Closed -$223K – 1369
2015
Q2 		$223K Sell
14,328
-88,469
-86% -$1.56M 0.01% 1267
2015
Q1 		$1.62M Buy
102,797
+19,408
+23% +$309K 0.06% 460
2014
Q4 		$1.39M Buy
83,389
+73,984
+787% +$1.89M 0.05% 517
2014
Q3 		$356K Sell
9,405
-2,594
-22% -$110K 0.02% 879
2014
Q2 		$553K Buy
11,999
+3,400
+40% +$144K 0.03% 732
2014
Q1 		$353K Sell
8,599
-1,877
-18% -$70.9K 0.02% 924
2013
Q4 		$410K Sell
10,476
-5,800
-36% -$233K 0.02% 848
2013
Q3 		$671K Buy
+16,276
New +$656K 0.04% 656

Other funds holding BTE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

A.R.T. Advisors's BTE Position: Q1 2020 in Review

A.R.T. Advisors sold out of Baytex Energy (BTE) in Q1 2020, closing a stake of 123,328 shares — an estimated $179K sold.

A.R.T. Advisors first reported a position in BTE in Q3 2013 and held it in 22 quarters. The position peaked at $2.02M in Q4 2016. 88 funds tracked by Wall St. Rank hold BTE as of Q1 2020.

  • A.R.T. Advisors reported no remaining Baytex Energy position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 123,328 Baytex Energy shares in Q1 2020, an estimated $179K.
  • A.R.T. Advisors first reported a position in Baytex Energy in Q3 2013 and held it in 22 quarters.
  • A.R.T. Advisors's Baytex Energy position peaked at $2.02M in Q4 2016.
  • 88 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.