CMBA
BTE icon

C.M. Bidwell & Associates’s Baytex Energy BTE Stock Holding History

C.M. Bidwell & Associates’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
2024
Q2 		– Sell
-1,388
Closed -$5.04K – 486
2024
Q1 		$5.04K Buy
+1,388
New +$4.5K ﹤0.01% 323
2023
Q4 		– Sell
-31,067
Closed -$137K – 507
2023
Q3 		$137K Buy
+31,067
New +$122K 0.1% 168

Other funds holding BTE

JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

C.M. Bidwell & Associates's BTE Position: Q2 2024 in Review

C.M. Bidwell & Associates sold out of Baytex Energy (BTE) in Q2 2024, closing a stake of 1,388 shares — an estimated $5.04K sold.

C.M. Bidwell & Associates first reported a position in BTE in Q3 2023 and held it in 2 quarters. The position peaked at $137K in Q3 2023. 168 funds tracked by Wall St. Rank hold BTE as of Q2 2024.

  • C.M. Bidwell & Associates reported no remaining Baytex Energy position as of Q2 2024 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 1,388 Baytex Energy shares in Q2 2024, an estimated $5.04K.
  • C.M. Bidwell & Associates first reported a position in Baytex Energy in Q3 2023 and held it in 2 quarters.
  • C.M. Bidwell & Associates's Baytex Energy position peaked at $137K in Q3 2023.
  • 168 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.