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Centennial Bank’s Baytex Energy BTE Stock Holding History

Centennial Bank’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
-11,000
Closed -$39.9K – 331
2024
Q1 		$39.9K Hold
11,000
– – 0.02% 205
2023
Q4 		$36.5K Hold
11,000
– – 0.02% 205
2023
Q3 		$48.5K Hold
11,000
– – 0.03% 191
2023
Q2 		$35.9K Hold
11,000
– – 0.02% 209
2023
Q1 		$41.3K Hold
11,000
– – 0.03% 205
2022
Q4 		$49.6K Buy
+11,000
New +$49.6K 0.03% 211

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

Centennial Bank's BTE Position: Q2 2024 in Review

Centennial Bank sold out of Baytex Energy (BTE) in Q2 2024, closing a stake of 11,000 shares — an estimated $39.9K sold.

Centennial Bank first reported a position in BTE in Q4 2022 and held it in 6 quarters. The position peaked at $49.6K in Q4 2022. 168 funds tracked by Wall St. Rank hold BTE as of Q2 2024.

  • Centennial Bank reported no remaining Baytex Energy position as of Q2 2024 after selling out during the quarter.
  • Centennial Bank sold 11,000 Baytex Energy shares in Q2 2024, an estimated $39.9K.
  • Centennial Bank first reported a position in Baytex Energy in Q4 2022 and held it in 6 quarters.
  • Centennial Bank's Baytex Energy position peaked at $49.6K in Q4 2022.
  • 168 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2024.

Based on Centennial Bank's 13F filing for Q2 2024, filed 30 Aug 2024.