Capstone Investment Advisors
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Capstone Investment Advisors’s Baytex Energy BTE Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-105,958
Closed -$369K – 1932
2024
Q2 		$369K Buy
+105,958
New +$379K ﹤0.01% 1475
2024
Q1 		– Sell
-89,800
Closed -$298K – 2352
2023
Q4 		$298K Buy
89,800
+72,575
+421% +$281K ﹤0.01% 1594
2023
Q3 		$76K Buy
+17,225
New +$67.6K ﹤0.01% 1983

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capstone Investment Advisors's BTE Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Baytex Energy (BTE) in Q3 2024, closing a stake of 105,958 shares — an estimated $369K sold.

Capstone Investment Advisors first reported a position in BTE in Q3 2023 and held it in 3 quarters. The position peaked at $369K in Q2 2024. 164 funds tracked by Wall St. Rank hold BTE as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Baytex Energy position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 105,958 Baytex Energy shares in Q3 2024, an estimated $369K.
  • Capstone Investment Advisors first reported a position in Baytex Energy in Q3 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's Baytex Energy position peaked at $369K in Q2 2024.
  • 164 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.