Bank of America’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 | $11.2M | Sell |
6,247,274
-2,522,744
| -29% | -$4.52M | ﹤0.01% | 2697 |
|
|
2025
Q1 | $19.6M | Buy |
8,770,018
+5,009,826
| +133% | +$11.2M | ﹤0.01% | 2128 |
|
|
2024
Q4 | $9.7M | Sell |
3,760,192
-708,866
| -16% | -$1.83M | ﹤0.01% | 2522 |
|
|
2024
Q3 | $13.3M | Buy |
4,469,058
+21,541
| +0.5% | +$64K | ﹤0.01% | 2404 |
|
|
2024
Q2 | $15.5M | Buy |
4,447,517
+1,733,702
| +64% | +$6.03M | ﹤0.01% | 2184 |
|
|
2024
Q1 | $9.85M | Sell |
2,713,815
-860,940
| -24% | -$3.13M | ﹤0.01% | 2552 |
|
|
2023
Q4 | $11.9M | Buy |
3,574,755
+14,407
| +0.4% | +$47.8K | ﹤0.01% | 2253 |
|
|
2023
Q3 | $15.7M | Buy |
3,560,348
+2,240,785
| +170% | +$9.88M | ﹤0.01% | 1951 |
|
|
2023
Q2 | $4.3M | Buy |
1,319,563
+1,074,514
| +438% | +$3.5M | ﹤0.01% | 2995 |
|
|
2023
Q1 | $919K | Buy |
+245,049
| New | +$919K | ﹤0.01% | 4230 |
|
|
2020
Q4 | – | Sell |
-1,498,292
| Closed | -$527K | – | 6300 |
|
|
2020
Q3 | $527K | Sell |
1,498,292
-32,700
| -2% | -$11.5K | ﹤0.01% | 4109 |
|
|
2020
Q2 | $772K | Sell |
1,530,992
-358,084
| -19% | -$181K | ﹤0.01% | 3836 |
|
|
2020
Q1 | $441K | Buy |
1,889,076
+846,086
| +81% | +$198K | ﹤0.01% | 4078 |
|
|
2019
Q4 | $1.51M | Buy |
1,042,990
+271,638
| +35% | +$394K | ﹤0.01% | 3612 |
|
|
2019
Q3 | $1.14M | Buy |
771,352
+393,504
| +104% | +$582K | ﹤0.01% | 3797 |
|
|
2019
Q2 | $582K | Buy |
377,848
+216,972
| +135% | +$334K | ﹤0.01% | 4262 |
|
|
2019
Q1 | $272K | Sell |
160,876
-107,822
| -40% | -$182K | ﹤0.01% | 4661 |
|
|
2018
Q4 | $472K | Buy |
268,698
+12,547
| +5% | +$22K | ﹤0.01% | 4309 |
|
|
2018
Q3 | $745K | Buy |
256,151
+25,598
| +11% | +$74.5K | ﹤0.01% | 4032 |
|
|
2018
Q2 | $768K | Sell |
230,553
-32,904
| -12% | -$110K | ﹤0.01% | 4004 |
|
|
2018
Q1 | $722K | Buy |
263,457
+31,115
| +13% | +$85.3K | ﹤0.01% | 3959 |
|
|
2017
Q4 | $697K | Buy |
232,342
+3,947
| +2% | +$11.8K | ﹤0.01% | 4015 |
|
|
2017
Q3 | $687K | Sell |
228,395
-7,413
| -3% | -$22.3K | ﹤0.01% | 4064 |
|
|
2017
Q2 | $574K | Sell |
235,808
-10,171
| -4% | -$24.8K | ﹤0.01% | 4132 |
|
|
2017
Q1 | $842K | Sell |
245,979
-263,642
| -52% | -$902K | ﹤0.01% | 3908 |
|
|
2016
Q4 | $2.49M | Buy |
509,621
+361,435
| +244% | +$1.76M | ﹤0.01% | 3057 |
|
|
2016
Q3 | $630K | Sell |
148,186
-129,421
| -47% | -$550K | ﹤0.01% | 3802 |
|
|
2016
Q2 | $1.61M | Sell |
277,607
-27,971
| -9% | -$162K | ﹤0.01% | 3203 |
|
|
2016
Q1 | $1.21M | Buy |
305,578
+166,431
| +120% | +$661K | ﹤0.01% | 3328 |
|
|
2015
Q4 | $452K | Sell |
139,147
-572,273
| -80% | -$1.86M | ﹤0.01% | 4001 |
|
|
2015
Q3 | $2.28M | Buy |
711,420
+498,758
| +235% | +$1.6M | ﹤0.01% | 2958 |
|
|
2015
Q2 | $3.31M | Sell |
212,662
-35,415
| -14% | -$552K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $3.92M | Sell |
248,077
-23,683
| -9% | -$374K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $4.51M | Sell |
271,760
-139,278
| -34% | -$2.31M | ﹤0.01% | 2018 |
|
|
2014
Q3 | $15.6M | Sell |
411,038
-394,752
| -49% | -$14.9M | 0.01% | 1234 |
|
|
2014
Q2 | $37.2M | Sell |
805,790
-129,654
| -14% | -$5.98M | 0.01% | 789 |
|
|
2014
Q1 | $38.5M | Buy |
935,444
+633,087
| +209% | +$26M | 0.01% | 724 |
|
|
2013
Q4 | $11.8M | Buy |
302,357
+12,043
| +4% | +$472K | ﹤0.01% | 1289 |
|
|
2013
Q3 | $12M | Sell |
290,314
-1,041,546
| -78% | -$43M | ﹤0.01% | 1263 |
|
|
2013
Q2 | $48M | Buy |
+1,331,860
| New | +$48M | 0.02% | 573 |
|