Bank of America’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Sell |
3,158,528
-1,966,155
| -38% | -$7.25M | ﹤0.01% | 2678 |
|
|
2025
Q4 | $16.6M | Buy |
5,124,683
+3,703,916
| +261% | +$10.3M | ﹤0.01% | 2446 |
|
|
2025
Q3 | $3.32M | Sell |
1,420,767
-4,826,507
| -77% | -$10.3M | ﹤0.01% | 4378 |
|
|
2025
Q2 | $11.2M | Sell |
6,247,274
-2,522,744
| -29% | -$4.41M | ﹤0.01% | 3145 |
|
|
2025
Q1 | $19.6M | Buy |
8,770,018
+5,009,826
| +133% | +$11.9M | ﹤0.01% | 2456 |
|
|
2024
Q4 | $9.7M | Sell |
3,760,192
-708,866
| -16% | -$2.01M | ﹤0.01% | 2967 |
|
|
2024
Q3 | $13.3M | Buy |
4,469,058
+21,541
| +0.5% | +$73.3K | ﹤0.01% | 2796 |
|
|
2024
Q2 | $15.5M | Buy |
4,447,517
+1,733,702
| +64% | +$6.2M | ﹤0.01% | 2499 |
|
|
2024
Q1 | $9.85M | Sell |
2,713,815
-860,940
| -24% | -$2.79M | ﹤0.01% | 2994 |
|
|
2023
Q4 | $11.9M | Buy |
3,574,755
+14,407
| +0.4% | +$55.8K | ﹤0.01% | 2692 |
|
|
2023
Q3 | $15.7M | Buy |
3,560,348
+2,240,785
| +170% | +$8.79M | ﹤0.01% | 2291 |
|
|
2023
Q2 | $4.3M | Buy |
1,319,563
+1,074,514
| +438% | +$3.76M | ﹤0.01% | 3549 |
|
|
2023
Q1 | $919K | Buy |
+245,049
| New | +$907K | ﹤0.01% | 4952 |
|
|
2020
Q4 | – | Sell |
-1,498,292
| Closed | -$527K | – | 7102 |
|
|
2020
Q3 | $527K | Sell |
1,498,292
-32,700
| -2% | -$15.8K | ﹤0.01% | 4667 |
|
|
2020
Q2 | $772K | Sell |
1,530,992
-358,084
| -19% | -$128K | ﹤0.01% | 4308 |
|
|
2020
Q1 | $441K | Buy |
1,889,076
+846,086
| +81% | +$782K | ﹤0.01% | 4590 |
|
|
2019
Q4 | $1.51M | Buy |
1,042,990
+271,638
| +35% | +$336K | ﹤0.01% | 4212 |
|
|
2019
Q3 | $1.14M | Buy |
771,352
+393,504
| +104% | +$564K | ﹤0.01% | 4462 |
|
|
2019
Q2 | $582K | Buy |
377,848
+216,972
| +135% | +$394K | ﹤0.01% | 4951 |
|
|
2019
Q1 | $272K | Sell |
160,876
-107,822
| -40% | -$189K | ﹤0.01% | 5372 |
|
|
2018
Q4 | $472K | Buy |
268,698
+12,547
| +5% | +$25.6K | ﹤0.01% | 4977 |
|
|
2018
Q3 | $745K | Buy |
256,151
+25,598
| +11% | +$78.5K | ﹤0.01% | 4680 |
|
|
2018
Q2 | $768K | Sell |
230,553
-32,904
| -12% | -$129K | ﹤0.01% | 4644 |
|
|
2018
Q1 | $722K | Buy |
263,457
+31,115
| +13% | +$90.5K | ﹤0.01% | 4588 |
|
|
2017
Q4 | $697K | Buy |
232,342
+3,947
| +2% | +$11.6K | ﹤0.01% | 4719 |
|
|
2017
Q3 | $687K | Sell |
228,395
-7,413
| -3% | -$19.4K | ﹤0.01% | 4769 |
|
|
2017
Q2 | $574K | Sell |
235,808
-10,171
| -4% | -$30.3K | ﹤0.01% | 4810 |
|
|
2017
Q1 | $842K | Sell |
245,979
-263,642
| -52% | -$1.03M | ﹤0.01% | 4543 |
|
|
2016
Q4 | $2.49M | Buy |
509,621
+361,435
| +244% | +$1.57M | ﹤0.01% | 3592 |
|
|
2016
Q3 | $630K | Sell |
148,186
-129,421
| -47% | -$625K | ﹤0.01% | 4469 |
|
|
2016
Q2 | $1.61M | Sell |
277,607
-27,971
| -9% | -$140K | ﹤0.01% | 3809 |
|
|
2016
Q1 | $1.21M | Buy |
305,578
+166,431
| +120% | +$436K | ﹤0.01% | 3976 |
|
|
2015
Q4 | $452K | Sell |
139,147
-572,273
| -80% | -$2.24M | ﹤0.01% | 4888 |
|
|
2015
Q3 | $2.28M | Buy |
711,420
+498,758
| +235% | +$3.81M | ﹤0.01% | 3637 |
|
|
2015
Q2 | $3.31M | Sell |
212,662
-35,415
| -14% | -$624K | ﹤0.01% | 2980 |
|
|
2015
Q1 | $3.92M | Sell |
248,077
-23,683
| -9% | -$377K | ﹤0.01% | 2673 |
|
|
2014
Q4 | $4.51M | Sell |
271,760
-139,278
| -34% | -$3.55M | ﹤0.01% | 2643 |
|
|
2014
Q3 | $15.6M | Sell |
411,038
-394,752
| -49% | -$16.8M | 0.01% | 1596 |
|
|
2014
Q2 | $37.2M | Sell |
805,790
-129,654
| -14% | -$5.51M | 0.01% | 988 |
|
|
2014
Q1 | $38.5M | Buy |
935,444
+633,087
| +209% | +$23.9M | 0.01% | 891 |
|
|
2013
Q4 | $11.8M | Buy |
302,357
+12,043
| +4% | +$484K | ﹤0.01% | 1684 |
|
|
2013
Q3 | $12M | Sell |
290,314
-1,041,546
| -78% | -$42M | ﹤0.01% | 1628 |
|
|
2013
Q2 | $48M | Buy |
+1,331,860
| New | +$51.2M | 0.02% | 719 |
|
Other funds holding BTE
JCA
ECA
VCM
WCCM
Bank of America's BTE Position: Q1 2026 in Review
Bank of America reduced its Baytex Energy (BTE) stake by 38% in Q1 2026, selling an estimated $7.25M and leaving 3,158,528 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2678.
Bank of America first reported a position in BTE in Q2 2013 and has held it in 43 quarters since. The position peaked at $48M in Q2 2013. 177 funds tracked by Wall St. Rank hold BTE as of Q1 2026.
- Bank of America held 3,158,528 shares of Baytex Energy worth $14.1M as of Q1 2026.
- Bank of America sold 1,966,155 Baytex Energy shares in Q1 2026, an estimated $7.25M.
- Baytex Energy made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2678 holding.
- Bank of America first reported a position in Baytex Energy in Q2 2013 and has held it in 43 quarters since.
- Bank of America's Baytex Energy position peaked at $48M in Q2 2013.
- 177 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.