Artemis Investment Management’s Baytex Energy BTE Stock Holding History

Artemis Investment Management’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
2019 Q3	–	Sell	-327,446	Closed	-$505K	–	240
2019 Q2	$505K	Hold	327,446	–	–	0.01%	269
2019 Q1	$557K	Sell	327,446 -152,387	-32%	-$267K	0.01%	272
2018 Q4	$847K	Hold	479,833	–	–	0.01%	247
2018 Q3	$1.4M	Buy	+479,833	New	+$1.47M	0.02%	264

Other funds holding BTE

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Artemis Investment Management's BTE Position: Q3 2019 in Review

Artemis Investment Management sold out of Baytex Energy (BTE) in Q3 2019, closing a stake of 327,446 shares — an estimated $505K sold.

Artemis Investment Management first reported a position in BTE in Q3 2018 and held it in 4 quarters. The position peaked at $1.4M in Q3 2018. 103 funds tracked by Wall St. Rank hold BTE as of Q3 2019.

Artemis Investment Management reported no remaining Baytex Energy position as of Q3 2019 after selling out during the quarter.
Artemis Investment Management sold 327,446 Baytex Energy shares in Q3 2019, an estimated $505K.
Artemis Investment Management first reported a position in Baytex Energy in Q3 2018 and held it in 4 quarters.
Artemis Investment Management's Baytex Energy position peaked at $1.4M in Q3 2018.
103 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2019.

Based on Artemis Investment Management's 13F filing for Q3 2019, filed 10 Oct 2019.