Bank of New York Mellon’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 | $23.6K | Sell |
13,201
-2,043
| -13% | -$3.66K | ﹤0.01% | 4086 |
|
|
2025
Q1 | $34K | Sell |
15,244
-563
| -4% | -$1.26K | ﹤0.01% | 4051 |
|
|
2024
Q4 | $40.8K | Sell |
15,807
-84,525
| -84% | -$218K | ﹤0.01% | 4065 |
|
|
2024
Q3 | $298K | Sell |
100,332
-22,218
| -18% | -$66K | ﹤0.01% | 3757 |
|
|
2024
Q2 | $426K | Buy |
122,550
+43,009
| +54% | +$150K | ﹤0.01% | 3656 |
|
|
2024
Q1 | $289K | Sell |
79,541
-91,072
| -53% | -$331K | ﹤0.01% | 3782 |
|
|
2023
Q4 | $566K | Buy |
170,613
+126,406
| +286% | +$420K | ﹤0.01% | 3481 |
|
|
2023
Q3 | $195K | Sell |
44,207
-2,357
| -5% | -$10.4K | ﹤0.01% | 3958 |
|
|
2023
Q2 | $152K | Buy |
46,564
+22,088
| +90% | +$72K | ﹤0.01% | 4023 |
|
|
2023
Q1 | $91.8K | Buy |
+24,476
| New | +$91.8K | ﹤0.01% | 4085 |
|
|
2020
Q2 | – | Sell |
-14,530
| Closed | -$3K | – | 4090 |
|
|
2020
Q1 | $3K | Buy |
14,530
+500
| +4% | +$103 | ﹤0.01% | 4090 |
|
|
2019
Q4 | $20K | Buy |
14,030
+1
| +0% | +$1 | ﹤0.01% | 4155 |
|
|
2019
Q3 | $21K | Buy |
14,029
+800
| +6% | +$1.2K | ﹤0.01% | 4170 |
|
|
2019
Q2 | $20K | Hold |
13,229
| – | – | ﹤0.01% | 4179 |
|
|
2019
Q1 | $22K | Sell |
13,229
-3,399
| -20% | -$5.65K | ﹤0.01% | 4148 |
|
|
2018
Q4 | $29K | Buy |
16,628
+2,900
| +21% | +$5.06K | ﹤0.01% | 4111 |
|
|
2018
Q3 | $40K | Buy |
+13,728
| New | +$40K | ﹤0.01% | 4135 |
|
|
2018
Q2 | – | Sell |
-20,133
| Closed | -$56K | – | 4204 |
|
|
2018
Q1 | $56K | Sell |
20,133
-914
| -4% | -$2.54K | ﹤0.01% | 4139 |
|
|
2017
Q4 | $63K | Buy |
21,047
+8,447
| +67% | +$25.3K | ﹤0.01% | 4152 |
|
|
2017
Q3 | $37K | Buy |
12,600
+1,590
| +14% | +$4.67K | ﹤0.01% | 4146 |
|
|
2017
Q2 | $27K | Buy |
11,010
+213
| +2% | +$522 | ﹤0.01% | 4200 |
|
|
2017
Q1 | $37K | Hold |
10,797
| – | – | ﹤0.01% | 4166 |
|
|
2016
Q4 | $53K | Buy |
+10,797
| New | +$53K | ﹤0.01% | 4121 |
|
|
2016
Q1 | – | Sell |
-55,738
| Closed | -$181K | – | 4214 |
|
|
2015
Q4 | $181K | Sell |
55,738
-213,942
| -79% | -$695K | ﹤0.01% | 3868 |
|
|
2015
Q3 | $864K | Buy |
269,680
+4,012
| +2% | +$12.9K | ﹤0.01% | 3249 |
|
|
2015
Q2 | $4.14M | Buy |
265,668
+16,210
| +6% | +$253K | ﹤0.01% | 2475 |
|
|
2015
Q1 | $3.94M | Buy |
249,458
+60,894
| +32% | +$962K | ﹤0.01% | 2449 |
|
|
2014
Q4 | $3.13M | Sell |
188,564
-120
| -0.1% | -$1.99K | ﹤0.01% | 2565 |
|
|
2014
Q3 | $7.14M | Buy |
188,684
+39,799
| +27% | +$1.51M | ﹤0.01% | 2092 |
|
|
2014
Q2 | $6.87M | Buy |
148,885
+5,608
| +4% | +$259K | ﹤0.01% | 2151 |
|
|
2014
Q1 | $5.89M | Sell |
143,277
-7,648
| -5% | -$315K | ﹤0.01% | 2224 |
|
|
2013
Q4 | $5.91M | Buy |
150,925
+4,537
| +3% | +$178K | ﹤0.01% | 2195 |
|
|
2013
Q3 | $6.04M | Buy |
146,388
+19,405
| +15% | +$801K | ﹤0.01% | 2120 |
|
|
2013
Q2 | $4.58M | Buy |
+126,983
| New | +$4.58M | ﹤0.01% | 2230 |
|