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Cardinal Capital Management Inc (Canada)’s Baytex Energy BTE Stock Holding History

Cardinal Capital Management Inc (Canada)’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
2019
Q4 		– Sell
-320
Closed – – 71
2019
Q3 		$0 Buy
+320
New +$459 ﹤0.01% 61
2019
Q2 		– Sell
-365
Closed -$1K – 48
2019
Q1 		$1K Sell
365
-100
-22% -$175 ﹤0.01% 54
2018
Q4 		$1K Sell
465
-110
-19% -$225 ﹤0.01% 52
2018
Q3 		$2K Sell
575
-100
-15% -$307 ﹤0.01% 65
2018
Q2 		$2K Sell
675
-225
-25% -$882 ﹤0.01% 75
2018
Q1 		$2K Hold
900
– – ﹤0.01% 65
2017
Q4 		$3K Hold
900
– – ﹤0.01% 70
2017
Q3 		$3K Hold
900
– – ﹤0.01% 63
2017
Q2 		$2K Sell
900
-1,000
-53% -$2.98K ﹤0.01% 70
2017
Q1 		$6K Hold
1,900
– – ﹤0.01% 58
2016
Q4 		$9K Sell
1,900
-1,600
-46% -$6.94K ﹤0.01% 53
2016
Q3 		$15K Hold
3,500
– – ﹤0.01% 47
2016
Q2 		$20K Hold
3,500
– – ﹤0.01% 44
2016
Q1 		$14K Sell
3,500
-477,000
-99% -$1.25M ﹤0.01% 44
2015
Q4 		$1.55M Hold
480,500
– – 0.19% 39
2015
Q3 		$1.53M Sell
480,500
-9,000
-2% -$68.7K 0.19% 38
2015
Q2 		$7.63M Buy
489,500
+60,000
+14% +$1.06M 0.83% 32
2015
Q1 		$6.78M Buy
429,500
+38,850
+10% +$618K 0.75% 34
2014
Q4 		$6.51M Buy
390,650
+26,450
+7% +$675K 0.71% 32
2014
Q3 		$13.8M Buy
364,200
+357,000
+4,958% +$15.2M 1.06% 17
2014
Q2 		$353K Sell
7,200
-1,200
-14% -$51K 0.15% 42
2014
Q1 		$345K Buy
+8,400
New +$317K 0.16% 42

Other funds holding BTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s BTE Position: Q4 2019 in Review

Cardinal Capital Management Inc (Canada) sold out of Baytex Energy (BTE) in Q4 2019, closing a stake of 320 shares.

Cardinal Capital Management Inc (Canada) first reported a position in BTE in Q1 2014 and held it in 22 quarters. The position peaked at $13.8M in Q3 2014. 102 funds tracked by Wall St. Rank hold BTE as of Q4 2019.

  • Cardinal Capital Management Inc (Canada) reported no remaining Baytex Energy position as of Q4 2019 after selling out during the quarter.
  • Cardinal Capital Management Inc (Canada) sold 320 Baytex Energy shares in Q4 2019.
  • Cardinal Capital Management Inc (Canada) first reported a position in Baytex Energy in Q1 2014 and held it in 22 quarters.
  • Cardinal Capital Management Inc (Canada)'s Baytex Energy position peaked at $13.8M in Q3 2014.
  • 102 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2019.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2019, filed 15 Jan 2020.