Bank of Nova Scotia’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,263,394
| Closed | -$4.38M | – | 930 |
|
|
2024
Q2 | $4.38M | Buy |
1,263,394
+11,387
| +0.9% | +$39.5K | 0.01% | 485 |
|
|
2024
Q1 | $4.52M | Buy |
1,252,007
+14,707
| +1% | +$53.1K | 0.01% | 518 |
|
|
2023
Q4 | $4.09M | Sell |
1,237,300
-82,388
| -6% | -$272K | 0.01% | 539 |
|
|
2023
Q3 | $5.82M | Sell |
1,319,688
-30,084
| -2% | -$133K | 0.02% | 397 |
|
|
2023
Q2 | $4.4M | Buy |
1,349,772
+241,889
| +22% | +$789K | 0.01% | 386 |
|
|
2023
Q1 | $4.16M | Buy |
+1,107,883
| New | +$4.16M | 0.01% | 402 |
|
|
2020
Q2 | – | Sell |
-548,180
| Closed | -$128K | – | 952 |
|
|
2020
Q1 | $128K | Buy |
548,180
+8,856
| +2% | +$2.07K | ﹤0.01% | 865 |
|
|
2019
Q4 | $777K | Sell |
539,324
-39,730
| -7% | -$57.2K | ﹤0.01% | 772 |
|
|
2019
Q3 | $857K | Buy |
579,054
+408,537
| +240% | +$605K | ﹤0.01% | 758 |
|
|
2019
Q2 | $254K | Buy |
170,517
+30,152
| +21% | +$44.9K | ﹤0.01% | 802 |
|
|
2019
Q1 | $238K | Buy |
140,365
+2,658
| +2% | +$4.51K | ﹤0.01% | 795 |
|
|
2018
Q4 | $242K | Sell |
137,707
-1,456,360
| -91% | -$2.56M | ﹤0.01% | 783 |
|
|
2018
Q3 | $4.65M | Buy |
1,594,067
+1,549,254
| +3,457% | +$4.52M | 0.02% | 433 |
|
|
2018
Q2 | $138K | Sell |
44,813
-49,054
| -52% | -$151K | ﹤0.01% | 819 |
|
|
2018
Q1 | $257K | Buy |
93,867
+20,569
| +28% | +$56.3K | ﹤0.01% | 852 |
|
|
2017
Q4 | $220K | Sell |
73,298
-606
| -0.8% | -$1.82K | ﹤0.01% | 879 |
|
|
2017
Q3 | $223K | Sell |
73,904
-30,172
| -29% | -$91K | ﹤0.01% | 883 |
|
|
2017
Q2 | $253K | Buy |
104,076
+21,587
| +26% | +$52.5K | ﹤0.01% | 891 |
|
|
2017
Q1 | $282K | Sell |
82,489
-18,672
| -18% | -$63.8K | ﹤0.01% | 819 |
|
|
2016
Q4 | $494K | Sell |
101,161
-1,701,386
| -94% | -$8.31M | ﹤0.01% | 572 |
|
|
2016
Q3 | $7.65M | Buy |
1,802,547
+1,657,911
| +1,146% | +$7.04M | 0.04% | 175 |
|
|
2016
Q2 | $840K | Sell |
144,636
-12,940
| -8% | -$75.2K | ﹤0.01% | 362 |
|
|
2016
Q1 | $622K | Sell |
157,576
-250,168
| -61% | -$987K | ﹤0.01% | 401 |
|
|
2015
Q4 | $1.32M | Sell |
407,744
-114,094
| -22% | -$369K | 0.01% | 333 |
|
|
2015
Q3 | $1.67M | Buy |
521,838
+183,214
| +54% | +$586K | 0.01% | 250 |
|
|
2015
Q2 | $5.27M | Buy |
338,624
+11,126
| +3% | +$173K | 0.03% | 179 |
|
|
2015
Q1 | $5.18M | Buy |
327,498
+14,598
| +5% | +$231K | 0.02% | 174 |
|
|
2014
Q4 | $5.21M | Buy |
312,900
+11,900
| +4% | +$198K | 0.02% | 180 |
|
|
2014
Q3 | $11.4M | Buy |
301,000
+146,000
| +94% | +$5.52M | 0.05% | 134 |
|
|
2014
Q2 | $7.16M | Sell |
155,000
-4,300
| -3% | -$198K | 0.03% | 152 |
|
|
2014
Q1 | $6.56M | Sell |
159,300
-11,100
| -7% | -$457K | 0.03% | 187 |
|
|
2013
Q4 | $6.68M | Buy |
170,400
+23,200
| +16% | +$909K | 0.03% | 196 |
|
|
2013
Q3 | $6.08M | Sell |
147,200
-311,000
| -68% | -$12.8M | 0.03% | 151 |
|
|
2013
Q2 | $16.5M | Buy |
+458,200
| New | +$16.5M | 0.08% | 112 |
|