Caymus Capital Partners’s Baytex Energy BTE Stock Holding History

Caymus Capital Partners’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
2020 Q1	–	Sell	-5,752,082	Closed	-$8.28M	–	11
2019 Q4	$8.28M	Buy	5,752,082 +2,846,700	+98%	+$3.52M	2.98%	15
2019 Q3	$4.3M	Buy	+2,905,382	New	+$4.16M	1.36%	22

Other funds holding BTE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caymus Capital Partners's BTE Position: Q1 2020 in Review

Caymus Capital Partners sold out of Baytex Energy (BTE) in Q1 2020, closing a stake of 5,752,082 shares — an estimated $8.28M sold.

Caymus Capital Partners first reported a position in BTE in Q3 2019 and held it in 2 quarters. The position peaked at $8.28M in Q4 2019. 88 funds tracked by Wall St. Rank hold BTE as of Q1 2020.

Caymus Capital Partners reported no remaining Baytex Energy position as of Q1 2020 after selling out during the quarter.
Caymus Capital Partners sold 5,752,082 Baytex Energy shares in Q1 2020, an estimated $8.28M.
Caymus Capital Partners first reported a position in Baytex Energy in Q3 2019 and held it in 2 quarters.
Caymus Capital Partners's Baytex Energy position peaked at $8.28M in Q4 2019.
88 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2020.

Based on Caymus Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.