Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Baytex Energy BTE Stock Holding History

Canada Pension Plan Investment Board’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
-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% +$163K ﹤0.01% 898
2023
Q3 		$1.66M Hold
375,500
– – ﹤0.01% 792
2023
Q2 		$1.23M Buy
375,500
+286,200
+320% +$1M ﹤0.01% 797
2023
Q1 		$335K Buy
+89,300
New +$330K ﹤0.01% 979
2020
Q3 		– Sell
-2,882,600
Closed -$1.46M – 1127
2020
Q2 		$1.46M Buy
2,882,600
+1,976,500
+218% +$709K ﹤0.01% 826
2020
Q1 		$213K Buy
906,100
+395,100
+77% +$365K ﹤0.01% 1108
2019
Q4 		$737K Buy
511,000
+200,832
+65% +$248K ﹤0.01% 1102
2019
Q3 		$459K Sell
310,168
-3,020,232
-91% -$4.33M ﹤0.01% 1052
2019
Q2 		$5.17M Sell
3,330,400
-1,106,300
-25% -$2.01M 0.01% 711
2019
Q1 		$7.54M Buy
4,436,700
+1,980,000
+81% +$3.47M 0.01% 672
2018
Q4 		$4.33M Buy
+2,456,700
New +$5.02M 0.01% 809
2016
Q4 		– Sell
-393,600
Closed -$1.67M – 1113
2016
Q3 		$1.67M Buy
+393,600
New +$1.9M 0.01% 724
2016
Q2 		– Sell
-1,236,381
Closed -$4.9M – 1097
2016
Q1 		$4.9M Buy
1,236,381
+164,564
+15% +$431K 0.02% 552
2015
Q4 		$3.46M Buy
1,071,817
+141,000
+15% +$551K 0.02% 610
2015
Q3 		$2.96M Buy
930,817
+483,912
+108% +$3.7M 0.01% 675
2015
Q2 		$6.96M Buy
446,905
+59,131
+15% +$1.04M 0.02% 516
2015
Q1 		$6.13M Sell
387,774
-32,054
-8% -$510K 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% +$2.21M 0.07% 291
2014
Q1 		$15.2M Sell
367,770
-203,372
-36% -$7.68M 0.06% 333
2013
Q4 		$22.4M Buy
571,142
+283,812
+99% +$11.4M 0.09% 234
2013
Q3 		$11.9M Sell
287,330
-185,694
-39% -$7.48M 0.05% 369
2013
Q2 		$17M Buy
+473,024
New +$18.2M 0.08% 271

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

Canada Pension Plan Investment Board's BTE Position: Q2 2024 in Review

Canada Pension Plan Investment Board sold out of Baytex Energy (BTE) in Q2 2024, closing a stake of 417,600 shares — an estimated $1.51M sold.

Canada Pension Plan Investment Board first reported a position in BTE in Q2 2013 and held it in 25 quarters. The position peaked at $22.4M in Q4 2013. 168 funds tracked by Wall St. Rank hold BTE as of Q2 2024.

  • Canada Pension Plan Investment Board reported no remaining Baytex Energy position as of Q2 2024 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 417,600 Baytex Energy shares in Q2 2024, an estimated $1.51M.
  • Canada Pension Plan Investment Board first reported a position in Baytex Energy in Q2 2013 and held it in 25 quarters.
  • Canada Pension Plan Investment Board's Baytex Energy position peaked at $22.4M in Q4 2013.
  • 168 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2024, filed 12 Aug 2024.