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Calton & Associates’s Baytex Energy BTE Stock Holding History

Calton & 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
Q1 		– Sell
-14,166
Closed -$47K – 202
2023
Q4 		$47K Buy
+14,166
New +$54.9K 0.02% 243
2023
Q3 		– Sell
-15,095
Closed -$49.2K – 123
2023
Q2 		$49.2K Buy
+15,095
New +$52.9K 0.02% 210
2018
Q1 		– Sell
-1,000
Closed -$3K – 459
2017
Q4 		$3K Buy
+1,000
New +$2.95K ﹤0.01% 1307

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Calton & Associates's BTE Position: Q1 2024 in Review

Calton & Associates sold out of Baytex Energy (BTE) in Q1 2024, closing a stake of 14,166 shares — an estimated $47K sold.

Calton & Associates first reported a position in BTE in Q4 2017 and held it in 3 quarters. The position peaked at $49.2K in Q2 2023. 169 funds tracked by Wall St. Rank hold BTE as of Q1 2024.

  • Calton & Associates reported no remaining Baytex Energy position as of Q1 2024 after selling out during the quarter.
  • Calton & Associates sold 14,166 Baytex Energy shares in Q1 2024, an estimated $47K.
  • Calton & Associates first reported a position in Baytex Energy in Q4 2017 and held it in 3 quarters.
  • Calton & Associates's Baytex Energy position peaked at $49.2K in Q2 2023.
  • 169 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2024.

Based on Calton & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.