AllianceBernstein’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 | $19.2M | Buy |
10,710,876
+738,337
| +7% | +$1.32M | 0.01% | 916 |
|
|
2025
Q1 | $22.2M | Buy |
9,972,539
+2,823,486
| +39% | +$6.3M | 0.01% | 847 |
|
|
2024
Q4 | $18.4M | Sell |
7,149,053
-128,147
| -2% | -$331K | 0.01% | 923 |
|
|
2024
Q3 | $21.6M | Buy |
7,277,200
+121,447
| +2% | +$361K | 0.01% | 886 |
|
|
2024
Q2 | $24.9M | Buy |
7,155,753
+794,003
| +12% | +$2.76M | 0.01% | 813 |
|
|
2024
Q1 | $23.1M | Sell |
6,361,750
-648,315
| -9% | -$2.35M | 0.01% | 825 |
|
|
2023
Q4 | $23.3M | Buy |
7,010,065
+4,064,528
| +138% | +$13.5M | 0.01% | 823 |
|
|
2023
Q3 | $13M | Buy |
2,945,537
+1,893,745
| +180% | +$8.35M | 0.01% | 988 |
|
|
2023
Q2 | $3.43M | Buy |
1,051,792
+820,314
| +354% | +$2.67M | ﹤0.01% | 1595 |
|
|
2023
Q1 | $868K | Buy |
+231,478
| New | +$868K | ﹤0.01% | 2309 |
|
|
2020
Q2 | – | Sell |
-71,810
| Closed | -$17K | – | 3198 |
|
|
2020
Q1 | $17K | Hold |
71,810
| – | – | ﹤0.01% | 3106 |
|
|
2019
Q4 | $104K | Hold |
71,810
| – | – | ﹤0.01% | 3027 |
|
|
2019
Q3 | $106K | Hold |
71,810
| – | – | ﹤0.01% | 3061 |
|
|
2019
Q2 | $111K | Buy |
71,810
+20,100
| +39% | +$31.1K | ﹤0.01% | 3057 |
|
|
2019
Q1 | $87K | Buy |
51,710
+40,110
| +346% | +$67.5K | ﹤0.01% | 3034 |
|
|
2018
Q4 | $20K | Hold |
11,600
| – | – | ﹤0.01% | 3075 |
|
|
2018
Q3 | $34K | Buy |
11,600
+800
| +7% | +$2.35K | ﹤0.01% | 3111 |
|
|
2018
Q2 | $36K | Buy |
10,800
+800
| +8% | +$2.67K | ﹤0.01% | 3088 |
|
|
2018
Q1 | $27K | Hold |
10,000
| – | – | ﹤0.01% | 2998 |
|
|
2017
Q4 | $30K | Hold |
10,000
| – | – | ﹤0.01% | 2999 |
|
|
2017
Q3 | $30K | Hold |
10,000
| – | – | ﹤0.01% | 3071 |
|
|
2017
Q2 | $24K | Buy |
+10,000
| New | +$24K | ﹤0.01% | 3118 |
|
|
2015
Q4 | – | Sell |
-19,251
| Closed | -$62K | – | 2913 |
|
|
2015
Q3 | $62K | Buy |
19,251
+1,808
| +10% | +$5.82K | ﹤0.01% | 2898 |
|
|
2015
Q2 | $272K | Buy |
17,443
+2,906
| +20% | +$45.3K | ﹤0.01% | 2770 |
|
|
2015
Q1 | $230K | Sell |
14,537
-178
| -1% | -$2.82K | ﹤0.01% | 2763 |
|
|
2014
Q4 | $245K | Buy |
14,715
+468
| +3% | +$7.79K | ﹤0.01% | 2736 |
|
|
2014
Q3 | $540K | Buy |
14,247
+1,733
| +14% | +$65.7K | ﹤0.01% | 2473 |
|
|
2014
Q2 | $578K | Buy |
12,514
+241
| +2% | +$11.1K | ﹤0.01% | 2466 |
|
|
2014
Q1 | $506K | Sell |
12,273
-3,841
| -24% | -$158K | ﹤0.01% | 2420 |
|
|
2013
Q4 | $632K | Buy |
16,114
+637
| +4% | +$25K | ﹤0.01% | 2338 |
|
|
2013
Q3 | $640K | Sell |
15,477
-1,347
| -8% | -$55.7K | ﹤0.01% | 2339 |
|
|
2013
Q2 | $604K | Buy |
+16,824
| New | +$604K | ﹤0.01% | 2364 |
|