Barclays’s Baytex Energy BTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Sell |
214,550
-69,639
| -25% | -$125K | ﹤0.01% | 3178 |
|
|
2025
Q1 | $633K | Buy |
284,189
+41,109
| +17% | +$91.6K | ﹤0.01% | 2704 |
|
|
2024
Q4 | $627K | Buy |
243,080
+18,759
| +8% | +$48.4K | ﹤0.01% | 2920 |
|
|
2024
Q3 | $666K | Buy |
224,321
+153,488
| +217% | +$456K | ﹤0.01% | 2832 |
|
|
2024
Q2 | $246K | Sell |
70,833
-138,935
| -66% | -$483K | ﹤0.01% | 2937 |
|
|
2024
Q1 | $761K | Sell |
209,768
-1,143
| -0.5% | -$4.15K | ﹤0.01% | 2592 |
|
|
2023
Q4 | $700K | Buy |
210,911
+14,714
| +7% | +$48.8K | ﹤0.01% | 2823 |
|
|
2023
Q3 | $865K | Buy |
196,197
+1,440
| +0.7% | +$6.35K | ﹤0.01% | 2194 |
|
|
2023
Q2 | $635K | Buy |
194,757
+194,756
| +19,475,600% | +$635K | ﹤0.01% | 2448 |
|
|
2023
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4304 |
|
|
2021
Q1 | – | Sell |
-43,817
| Closed | -$24K | – | 3905 |
|
|
2020
Q4 | $24K | Hold |
43,817
| – | – | ﹤0.01% | 3351 |
|
|
2020
Q3 | $15K | Hold |
43,817
| – | – | ﹤0.01% | 3514 |
|
|
2020
Q2 | $22K | Hold |
43,817
| – | – | ﹤0.01% | 3552 |
|
|
2020
Q1 | $10K | Hold |
43,817
| – | – | ﹤0.01% | 3480 |
|
|
2019
Q4 | $63K | Hold |
43,817
| – | – | ﹤0.01% | 3546 |
|
|
2019
Q3 | $65K | Sell |
43,817
-2,700
| -6% | -$4.01K | ﹤0.01% | 3594 |
|
|
2019
Q2 | $72K | Sell |
46,517
-57,893
| -55% | -$89.6K | ﹤0.01% | 3722 |
|
|
2019
Q1 | $176K | Sell |
104,410
-380,900
| -78% | -$642K | ﹤0.01% | 3082 |
|
|
2018
Q4 | $854K | Sell |
485,310
-30,639
| -6% | -$53.9K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $1.5M | Buy |
515,949
+472,180
| +1,079% | +$1.37M | ﹤0.01% | 1998 |
|
|
2018
Q2 | $146K | Hold |
43,769
| – | – | ﹤0.01% | 2909 |
|
|
2018
Q1 | $120K | Sell |
43,769
-14,250
| -25% | -$39.1K | ﹤0.01% | 3090 |
|
|
2017
Q4 | $174K | Hold |
58,019
| – | – | ﹤0.01% | 2719 |
|
|
2017
Q3 | $175K | Hold |
58,019
| – | – | ﹤0.01% | 2453 |
|
|
2017
Q2 | $141K | Buy |
58,019
+12,321
| +27% | +$29.9K | ﹤0.01% | 2613 |
|
|
2017
Q1 | $156K | Buy |
45,698
+7,222
| +19% | +$24.7K | ﹤0.01% | 2633 |
|
|
2016
Q4 | $188K | Sell |
38,476
-7,524
| -16% | -$36.8K | ﹤0.01% | 2323 |
|
|
2016
Q3 | $196K | Sell |
46,000
-19,580
| -30% | -$83.4K | ﹤0.01% | 2144 |
|
|
2016
Q2 | $379K | Sell |
65,580
-28,938
| -31% | -$167K | ﹤0.01% | 1879 |
|
|
2016
Q1 | $283K | Buy |
94,518
+48,418
| +105% | +$145K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $138K | Sell |
46,100
-923
| -2% | -$2.76K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $141K | Sell |
47,023
-118
| -0.3% | -$354 | ﹤0.01% | 2254 |
|
|
2015
Q2 | $707K | Sell |
47,141
-14,178
| -23% | -$213K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $919K | Sell |
61,319
-226
| -0.4% | -$3.39K | ﹤0.01% | 1648 |
|
|
2014
Q4 | $984K | Buy |
61,545
+58,226
| +1,754% | +$931K | ﹤0.01% | 1652 |
|
|
2014
Q3 | $123K | Buy |
3,319
+1,019
| +44% | +$37.8K | ﹤0.01% | 2544 |
|
|
2014
Q2 | $106K | Sell |
2,300
-41,503
| -95% | -$1.91M | ﹤0.01% | 2695 |
|
|
2014
Q1 | $1.8M | Buy |
43,803
+3,228
| +8% | +$132K | ﹤0.01% | 1378 |
|
|
2013
Q4 | $1.58M | Sell |
40,575
-1,161
| -3% | -$45.3K | ﹤0.01% | 1519 |
|
|
2013
Q3 | $1.71M | Buy |
41,736
+1,180
| +3% | +$48.4K | ﹤0.01% | 1390 |
|
|
2013
Q2 | $1.46M | Buy |
+40,556
| New | +$1.46M | ﹤0.01% | 1489 |
|