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Cannon Global Investment Management’s Baytex Energy BTE Stock Holding History

Cannon Global Investment Management’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
2023
Q3 		– Sell
-30,000
Closed -$97.8K – 31
2023
Q2 		$97.8K Buy
+30,000
New +$105K 0.51% 34

Other funds holding BTE

NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 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 $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Cannon Global Investment Management's BTE Position: Q3 2023 in Review

Cannon Global Investment Management sold out of Baytex Energy (BTE) in Q3 2023, closing a stake of 30,000 shares — an estimated $97.8K sold.

Cannon Global Investment Management first reported a position in BTE in Q2 2023 and held it in 1 quarter. The position peaked at $97.8K in Q2 2023. 181 funds tracked by Wall St. Rank hold BTE as of Q3 2023.

  • Cannon Global Investment Management reported no remaining Baytex Energy position as of Q3 2023 after selling out during the quarter.
  • Cannon Global Investment Management sold 30,000 Baytex Energy shares in Q3 2023, an estimated $97.8K.
  • Cannon Global Investment Management first reported a position in Baytex Energy in Q2 2023 and held it in 1 quarter.
  • Cannon Global Investment Management's Baytex Energy position peaked at $97.8K in Q2 2023.
  • 181 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2023.

Based on Cannon Global Investment Management's 13F filing for Q3 2023, filed 19 Oct 2023.