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Bank of Nova Scotia Trust’s Baytex Energy BTE Stock Holding History

Bank of Nova Scotia Trust’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
2023
Q4 		– Sell
-15,105
Closed -$66.6K – 134
2023
Q3 		$66.6K Sell
15,105
-6,000
-28% -$23.5K 0.01% 132
2023
Q2 		$68.8K Hold
21,105
– – 0.01% 139
2023
Q1 		$79.1K Buy
+21,105
New +$78.1K 0.01% 136
2017
Q4 		– Sell
-439
Closed -$1K – 168
2017
Q3 		$1K Buy
+439
New +$1.15K ﹤0.01% 447
2015
Q3 		– Sell
-153,339
Closed -$2.34M – 115
2015
Q2 		$2.34M Sell
153,339
-47,928
-24% -$844K 0.3% 57
2015
Q1 		$3.18M Buy
201,267
+161,414
+405% +$2.57M 0.41% 51
2014
Q4 		$662K Sell
39,853
-152,196
-79% -$3.88M 0.08% 76
2014
Q3 		$7.27M Buy
192,049
+6,096
+3% +$259K 0.85% 28
2014
Q2 		$8.56M Buy
185,953
+150,259
+421% +$6.38M 0.92% 27
2014
Q1 		$1.47M Buy
35,694
+24,715
+225% +$934K 0.2% 62
2013
Q4 		$430K Buy
10,979
+300
+3% +$12.1K 0.06% 83
2013
Q3 		$441K Buy
10,679
+1,165
+12% +$46.9K 0.06% 81
2013
Q2 		$369K Buy
+9,514
New +$366K 0.05% 83

Other funds holding BTE

JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of Nova Scotia Trust's BTE Position: Q4 2023 in Review

Bank of Nova Scotia Trust sold out of Baytex Energy (BTE) in Q4 2023, closing a stake of 15,105 shares — an estimated $66.6K sold.

Bank of Nova Scotia Trust first reported a position in BTE in Q2 2013 and held it in 13 quarters. The position peaked at $8.56M in Q2 2014. 169 funds tracked by Wall St. Rank hold BTE as of Q4 2023.

  • Bank of Nova Scotia Trust reported no remaining Baytex Energy position as of Q4 2023 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 15,105 Baytex Energy shares in Q4 2023, an estimated $66.6K.
  • Bank of Nova Scotia Trust first reported a position in Baytex Energy in Q2 2013 and held it in 13 quarters.
  • Bank of Nova Scotia Trust's Baytex Energy position peaked at $8.56M in Q2 2014.
  • 169 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2023.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2023, filed 12 Feb 2024.