API
BTE icon

Advisor Partners II’s Baytex Energy BTE Stock Holding History

Advisor Partners II’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
2023
Q3 		$390K Sell
88,470
-83,309
-48% -$327K 0.02% 831
2023
Q2 		$560K Buy
+171,779
New +$602K 0.03% 563

Other funds holding BTE

NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Advisor Partners II's BTE Position: Q3 2023 in Review

Advisor Partners II reduced its Baytex Energy (BTE) stake by 48% in Q3 2023, selling an estimated $327K and leaving 88,470 shares worth $390K. The position accounts for 0.02% of the portfolio, ranked #831.

Advisor Partners II first reported a position in BTE in Q2 2023 and has held it in 2 quarters since. The position peaked at $560K in Q2 2023. 181 funds tracked by Wall St. Rank hold BTE as of Q3 2023.

  • Advisor Partners II held 88,470 shares of Baytex Energy worth $390K as of Q3 2023.
  • Advisor Partners II sold 83,309 Baytex Energy shares in Q3 2023, an estimated $327K.
  • Baytex Energy made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #831 holding.
  • Advisor Partners II first reported a position in Baytex Energy in Q2 2023 and has held it in 2 quarters since.
  • Advisor Partners II's Baytex Energy position peaked at $560K in Q2 2023.
  • 181 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.