Canada Pension Plan Investment Board’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-417,600
| Closed | -$1.51M | – | 1376 |
|
|
2024
Q1 | $1.51M | Hold |
417,600
| – | – | ﹤0.01% | 945 |
|
|
2023
Q4 | $1.39M | Buy |
417,600
+42,100
| +11% | +$140K | ﹤0.01% | 898 |
|
|
2023
Q3 | $1.66M | Hold |
375,500
| – | – | ﹤0.01% | 792 |
|
|
2023
Q2 | $1.23M | Buy |
375,500
+286,200
| +320% | +$934K | ﹤0.01% | 797 |
|
|
2023
Q1 | $335K | Buy |
+89,300
| New | +$335K | ﹤0.01% | 979 |
|
|
2020
Q3 | – | Sell |
-2,882,600
| Closed | -$1.46M | – | 1126 |
|
|
2020
Q2 | $1.46M | Buy |
2,882,600
+1,976,500
| +218% | +$1M | ﹤0.01% | 826 |
|
|
2020
Q1 | $213K | Buy |
906,100
+395,100
| +77% | +$92.9K | ﹤0.01% | 1108 |
|
|
2019
Q4 | $737K | Buy |
511,000
+200,832
| +65% | +$290K | ﹤0.01% | 1102 |
|
|
2019
Q3 | $459K | Sell |
310,168
-3,020,232
| -91% | -$4.47M | ﹤0.01% | 1052 |
|
|
2019
Q2 | $5.17M | Sell |
3,330,400
-1,106,300
| -25% | -$1.72M | 0.01% | 710 |
|
|
2019
Q1 | $7.54M | Buy |
4,436,700
+1,980,000
| +81% | +$3.36M | 0.01% | 672 |
|
|
2018
Q4 | $4.34M | Buy |
+2,456,700
| New | +$4.33M | 0.01% | 809 |
|
|
2016
Q4 | – | Sell |
-393,600
| Closed | -$1.67M | – | 1113 |
|
|
2016
Q3 | $1.67M | Buy |
+393,600
| New | +$1.67M | 0.01% | 724 |
|
|
2016
Q2 | – | Sell |
-1,236,381
| Closed | -$4.9M | – | 1095 |
|
|
2016
Q1 | $4.9M | Buy |
1,236,381
+164,564
| +15% | +$653K | 0.02% | 552 |
|
|
2015
Q4 | $3.46M | Buy |
1,071,817
+141,000
| +15% | +$455K | 0.02% | 610 |
|
|
2015
Q3 | $2.97M | Buy |
930,817
+483,912
| +108% | +$1.54M | 0.01% | 675 |
|
|
2015
Q2 | $6.96M | Buy |
446,905
+59,131
| +15% | +$921K | 0.02% | 516 |
|
|
2015
Q1 | $6.13M | Sell |
387,774
-32,054
| -8% | -$507K | 0.02% | 558 |
|
|
2014
Q4 | $7M | Hold |
419,828
| – | – | 0.02% | 551 |
|
|
2014
Q3 | $15.9M | Hold |
419,828
| – | – | 0.06% | 333 |
|
|
2014
Q2 | $19.4M | Buy |
419,828
+52,058
| +14% | +$2.41M | 0.07% | 291 |
|
|
2014
Q1 | $15.2M | Sell |
367,770
-203,372
| -36% | -$8.39M | 0.06% | 333 |
|
|
2013
Q4 | $22.4M | Buy |
571,142
+283,812
| +99% | +$11.1M | 0.09% | 234 |
|
|
2013
Q3 | $11.9M | Sell |
287,330
-185,694
| -39% | -$7.68M | 0.05% | 369 |
|
|
2013
Q2 | $17M | Buy |
+473,024
| New | +$17M | 0.08% | 271 |
|