CIBC Asset Management’s Baytex Energy BTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
647,511
-191,371
| -23% | -$343K | ﹤0.01% | 642 |
|
|
2025
Q1 | $1.86M | Sell |
838,882
-4,190
| -0.5% | -$9.29K | 0.01% | 582 |
|
|
2024
Q4 | $2.17M | Sell |
843,072
-1,938,250
| -70% | -$4.98M | 0.01% | 567 |
|
|
2024
Q3 | $8.31M | Buy |
2,781,322
+30,621
| +1% | +$91.5K | 0.03% | 313 |
|
|
2024
Q2 | $9.52M | Buy |
2,750,701
+52,838
| +2% | +$183K | 0.03% | 271 |
|
|
2024
Q1 | $9.74M | Buy |
2,697,863
+1,441,772
| +115% | +$5.21M | 0.03% | 287 |
|
|
2023
Q4 | $4.17M | Sell |
1,256,091
-21,381
| -2% | -$70.9K | 0.02% | 396 |
|
|
2023
Q3 | $5.65M | Buy |
1,277,472
+142,630
| +13% | +$631K | 0.02% | 336 |
|
|
2023
Q2 | $3.7M | Buy |
1,134,842
+2,630
| +0.2% | +$8.58K | 0.01% | 420 |
|
|
2023
Q1 | $4.24M | Buy |
+1,132,212
| New | +$4.24M | 0.02% | 395 |
|
|
2020
Q4 | – | Sell |
-2,243,478
| Closed | -$774K | – | 1242 |
|
|
2020
Q3 | $774K | Hold |
2,243,478
| – | – | ﹤0.01% | 630 |
|
|
2020
Q2 | $1.14M | Buy |
2,243,478
+519,133
| +30% | +$263K | 0.01% | 538 |
|
|
2020
Q1 | $409K | Buy |
1,724,345
+874,317
| +103% | +$207K | ﹤0.01% | 667 |
|
|
2019
Q4 | $1.23M | Sell |
850,028
-401,551
| -32% | -$579K | 0.01% | 565 |
|
|
2019
Q3 | $1.85M | Buy |
1,251,579
+927,000
| +286% | +$1.37M | 0.01% | 452 |
|
|
2019
Q2 | $503K | Buy |
324,579
+34,867
| +12% | +$54K | ﹤0.01% | 739 |
|
|
2019
Q1 | $492K | Sell |
289,712
-314
| -0.1% | -$533 | ﹤0.01% | 731 |
|
|
2018
Q4 | $512K | Sell |
290,026
-116,712
| -29% | -$206K | ﹤0.01% | 679 |
|
|
2018
Q3 | $1.18M | Buy |
406,738
+278,692
| +218% | +$809K | 0.01% | 567 |
|
|
2018
Q2 | $426K | Buy |
128,046
+34,752
| +37% | +$116K | ﹤0.01% | 758 |
|
|
2018
Q1 | $255K | Buy |
93,294
+3,646
| +4% | +$9.97K | ﹤0.01% | 863 |
|
|
2017
Q4 | $270K | Buy |
89,648
+2,550
| +3% | +$7.68K | ﹤0.01% | 850 |
|
|
2017
Q3 | $262K | Buy |
87,098
+1,391
| +2% | +$4.18K | ﹤0.01% | 848 |
|
|
2017
Q2 | $208K | Sell |
85,707
-61
| -0.1% | -$148 | ﹤0.01% | 907 |
|
|
2017
Q1 | $292K | Buy |
85,768
+2,624
| +3% | +$8.93K | ﹤0.01% | 790 |
|
|
2016
Q4 | $406K | Sell |
83,144
-3,357
| -4% | -$16.4K | ﹤0.01% | 727 |
|
|
2016
Q3 | $367K | Sell |
86,501
-8,347
| -9% | -$35.4K | ﹤0.01% | 740 |
|
|
2016
Q2 | $547K | Sell |
94,848
-6,424
| -6% | -$37K | ﹤0.01% | 675 |
|
|
2016
Q1 | $401K | Sell |
101,272
-526
| -0.5% | -$2.08K | ﹤0.01% | 711 |
|
|
2015
Q4 | $330K | Sell |
101,798
-500
| -0.5% | -$1.62K | ﹤0.01% | 747 |
|
|
2015
Q3 | $326K | Sell |
102,298
-1,650,851
| -94% | -$5.26M | ﹤0.01% | 741 |
|
|
2015
Q2 | $27.3M | Buy |
1,753,149
+58,636
| +3% | +$913K | 0.19% | 57 |
|
|
2015
Q1 | $26.8M | Buy |
1,694,513
+837,869
| +98% | +$13.2M | 0.19% | 53 |
|
|
2014
Q4 | $14.3M | Sell |
856,644
-1,119,524
| -57% | -$18.7M | 0.1% | 83 |
|
|
2014
Q3 | $74.7M | Buy |
1,976,168
+27,105
| +1% | +$1.02M | 0.45% | 37 |
|
|
2014
Q2 | $89.7M | Sell |
1,949,063
-231,568
| -11% | -$10.7M | 0.51% | 36 |
|
|
2014
Q1 | $90M | Sell |
2,180,631
-8,273
| -0.4% | -$341K | 0.53% | 35 |
|
|
2013
Q4 | $85.7M | Buy |
2,188,904
+17,846
| +0.8% | +$699K | 0.53% | 33 |
|
|
2013
Q3 | $89.7M | Buy |
2,171,058
+294,257
| +16% | +$12.2M | 0.57% | 33 |
|
|
2013
Q2 | $67.7M | Buy |
+1,876,801
| New | +$67.7M | 0.46% | 34 |
|