Alberta Investment Management Corp (AIMCo)’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-252,600
| Closed | -$560K | – | 525 |
|
|
2025
Q1 | $560K | Sell |
252,600
-308,000
| -55% | -$683K | ﹤0.01% | 667 |
|
|
2024
Q4 | $1.44M | Buy |
560,600
+308,000
| +122% | +$792K | 0.01% | 533 |
|
|
2024
Q3 | $755K | Sell |
252,600
-125,300
| -33% | -$375K | 0.01% | 626 |
|
|
2024
Q2 | $1.31M | Hold |
377,900
| – | – | 0.01% | 463 |
|
|
2024
Q1 | $1.37M | Hold |
377,900
| – | – | 0.01% | 550 |
|
|
2023
Q4 | $1.26M | Hold |
377,900
| – | – | 0.01% | 579 |
|
|
2023
Q3 | $1.67M | Sell |
377,900
-561,750
| -60% | -$2.49M | 0.02% | 495 |
|
|
2023
Q2 | $3.07M | Buy |
939,650
+561,750
| +149% | +$1.83M | 0.03% | 428 |
|
|
2023
Q1 | $1.42M | Buy |
+377,900
| New | +$1.42M | 0.01% | 651 |
|
|
2020
Q4 | – | Sell |
-410,200
| Closed | -$141K | – | 879 |
|
|
2020
Q3 | $141K | Sell |
410,200
-475,481
| -54% | -$163K | ﹤0.01% | 946 |
|
|
2020
Q2 | $449K | Hold |
885,681
| – | – | 0.01% | 859 |
|
|
2020
Q1 | $208K | Sell |
885,681
-4,247,476
| -83% | -$998K | ﹤0.01% | 865 |
|
|
2019
Q4 | $7.4M | Sell |
5,133,157
-1,922,448
| -27% | -$2.77M | 0.06% | 278 |
|
|
2019
Q3 | $10.4M | Hold |
7,055,605
| – | – | 0.1% | 195 |
|
|
2019
Q2 | $14.3M | Hold |
7,055,605
| – | – | 0.13% | 158 |
|
|
2019
Q1 | $16M | Sell |
7,055,605
-1,268,498
| -15% | -$2.88M | 0.15% | 150 |
|
|
2018
Q4 | $20.1M | Sell |
8,324,103
-3,791,796
| -31% | -$9.14M | 0.21% | 120 |
|
|
2018
Q3 | $45.4M | Buy |
+12,115,899
| New | +$45.4M | 0.39% | 55 |
|
|
2017
Q2 | – | Sell |
-236,400
| Closed | -$1.07M | – | 745 |
|
|
2017
Q1 | $1.07M | Hold |
236,400
| – | – | 0.01% | 563 |
|
|
2016
Q4 | $1.55M | Hold |
236,400
| – | – | 0.01% | 496 |
|
|
2016
Q3 | $1.32M | Sell |
236,400
-212,200
| -47% | -$1.18M | 0.01% | 510 |
|
|
2016
Q2 | $3.37M | Sell |
448,600
-774,600
| -63% | -$5.81M | 0.04% | 337 |
|
|
2016
Q1 | $6.28M | Buy |
1,223,200
+757,500
| +163% | +$3.89M | 0.08% | 220 |
|
|
2015
Q4 | $2.09M | Buy |
465,700
+229,300
| +97% | +$1.03M | 0.02% | 425 |
|
|
2015
Q3 | $1.01M | Hold |
236,400
| – | – | 0.01% | 461 |
|
|
2015
Q2 | $4.59M | Sell |
236,400
-432,200
| -65% | -$8.4M | 0.05% | 367 |
|
|
2015
Q1 | $13.4M | Buy |
668,600
+323,600
| +94% | +$6.48M | 0.14% | 194 |
|
|
2014
Q4 | $6.67M | Buy |
345,000
+262,600
| +319% | +$5.07M | 0.07% | 313 |
|
|
2014
Q3 | $3.49M | Sell |
82,400
-41,500
| -33% | -$1.76M | 0.04% | 379 |
|
|
2014
Q2 | $6.1M | Buy |
123,900
+31,500
| +34% | +$1.55M | 0.07% | 333 |
|
|
2014
Q1 | $4.21M | Buy |
92,400
+33,200
| +56% | +$1.51M | 0.05% | 377 |
|
|
2013
Q4 | $2.47M | Buy |
59,200
+24,800
| +72% | +$1.03M | 0.03% | 387 |
|
|
2013
Q3 | $1.46M | Buy |
+34,400
| New | +$1.46M | 0.02% | 394 |
|