BlackRock’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 | $295K | Sell |
164,634
-538,381
| -77% | -$964K | ﹤0.01% | 4507 |
|
2025
Q1 | $1.57M | Buy |
703,015
+527,293
| +300% | +$1.18M | ﹤0.01% | 4023 |
|
2024
Q4 | $453K | Buy |
175,722
+24,514
| +16% | +$63.2K | ﹤0.01% | 4378 |
|
2024
Q3 | $449K | Sell |
151,208
-6,050
| -4% | -$18K | ﹤0.01% | 4304 |
|
2024
Q2 | $547K | Sell |
157,258
-5,123
| -3% | -$17.8K | ﹤0.01% | 4274 |
|
2024
Q1 | $589K | Sell |
162,381
-32,917
| -17% | -$119K | ﹤0.01% | 4270 |
|
2023
Q4 | $648K | Buy |
195,298
+161,203
| +473% | +$535K | ﹤0.01% | 4288 |
|
2023
Q3 | $150K | Sell |
34,095
-285,978
| -89% | -$1.26M | ﹤0.01% | 4682 |
|
2023
Q2 | $1.04M | Buy |
+320,073
| New | +$1.04M | ﹤0.01% | 4200 |
|
2018
Q3 | – | Sell |
-1,467
| Closed | -$5K | – | 4932 |
|
2018
Q2 | $5K | Buy |
1,467
+712
| +94% | +$2.43K | ﹤0.01% | 4762 |
|
2018
Q1 | $2K | Buy |
755
+144
| +24% | +$381 | ﹤0.01% | 4756 |
|
2017
Q4 | $2K | Buy |
611
+168
| +38% | +$550 | ﹤0.01% | 4741 |
|
2017
Q3 | $1K | Sell |
443
-16
| -3% | -$36 | ﹤0.01% | 4809 |
|
2017
Q2 | $1K | Buy |
459
+188
| +69% | +$410 | ﹤0.01% | 4860 |
|
2017
Q1 | $1K | Buy |
+271
| New | +$1K | ﹤0.01% | 4860 |
|