CIBC World Market’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.9M | Buy |
17,796,583
+5,453,640
| +44% | +$9.78M | 0.06% | 157 |
|
2025
Q1 | $27.4M | Sell |
12,342,943
-1,636,757
| -12% | -$3.63M | 0.06% | 158 |
|
2024
Q4 | $36M | Buy |
13,979,700
+18,568
| +0.1% | +$47.8K | 0.08% | 132 |
|
2024
Q3 | $41.7M | Buy |
13,961,132
+690,397
| +5% | +$2.06M | 0.09% | 119 |
|
2024
Q2 | $46M | Buy |
13,270,735
+2,689,584
| +25% | +$9.33M | 0.11% | 104 |
|
2024
Q1 | $38.2M | Buy |
10,581,151
+4,226,641
| +67% | +$15.3M | 0.09% | 119 |
|
2023
Q4 | $21M | Buy |
6,354,510
+776,020
| +14% | +$2.57M | 0.05% | 153 |
|
2023
Q3 | $24.6M | Buy |
5,578,490
+1,668,109
| +43% | +$7.36M | 0.08% | 129 |
|
2023
Q2 | $12.7M | Buy |
3,910,381
+714,713
| +22% | +$2.33M | 0.04% | 185 |
|
2023
Q1 | $12M | Buy |
+3,195,668
| New | +$12M | 0.04% | 189 |
|
2020
Q4 | – | Sell |
-3,707,218
| Closed | -$1.31M | – | 1175 |
|
2020
Q3 | $1.31M | Buy |
3,707,218
+7,690
| +0.2% | +$2.71K | 0.01% | 541 |
|
2020
Q2 | $1.87M | Sell |
3,699,528
-237,785
| -6% | -$120K | 0.01% | 449 |
|
2020
Q1 | $919K | Buy |
3,937,313
+3,019,275
| +329% | +$705K | ﹤0.01% | 523 |
|
2019
Q4 | $1.33M | Sell |
918,038
-78,856
| -8% | -$114K | 0.01% | 541 |
|
2019
Q3 | $1.48M | Sell |
996,894
-220,247
| -18% | -$326K | 0.01% | 488 |
|
2019
Q2 | $1.87M | Sell |
1,217,141
-100,583
| -8% | -$155K | 0.01% | 455 |
|
2019
Q1 | $2.23M | Sell |
1,317,724
-336,597
| -20% | -$569K | 0.01% | 429 |
|
2018
Q4 | $2.91M | Sell |
1,654,321
-734,111
| -31% | -$1.29M | 0.01% | 322 |
|
2018
Q3 | $6.95M | Buy |
2,388,432
+2,062,000
| +632% | +$6M | 0.03% | 228 |
|
2018
Q2 | $1.09M | Buy |
326,432
+91,023
| +39% | +$303K | ﹤0.01% | 612 |
|
2018
Q1 | $645K | Buy |
235,409
+97,303
| +70% | +$267K | ﹤0.01% | 739 |
|
2017
Q4 | $414K | Sell |
138,106
-47,308
| -26% | -$142K | ﹤0.01% | 550 |
|
2017
Q3 | $558K | Sell |
185,414
-15,249
| -8% | -$45.9K | ﹤0.01% | 459 |
|
2017
Q2 | $488K | Buy |
200,663
+36,361
| +22% | +$88.4K | ﹤0.01% | 788 |
|
2017
Q1 | $562K | Buy |
164,302
+15,600
| +10% | +$53.4K | ﹤0.01% | 656 |
|
2016
Q4 | $726K | Sell |
148,702
-29,409
| -17% | -$144K | ﹤0.01% | 652 |
|
2016
Q3 | $757K | Sell |
178,111
-129,121
| -42% | -$549K | ﹤0.01% | 599 |
|
2016
Q2 | $1.78M | Buy |
307,232
+59,918
| +24% | +$347K | 0.01% | 368 |
|
2016
Q1 | $982K | Sell |
247,314
-60,262
| -20% | -$239K | ﹤0.01% | 453 |
|
2015
Q4 | $997K | Sell |
307,576
-77,231
| -20% | -$250K | 0.01% | 488 |
|
2015
Q3 | $1.23M | Sell |
384,807
-68,515
| -15% | -$219K | 0.01% | 412 |
|
2015
Q2 | $7.06M | Sell |
453,322
-95,108
| -17% | -$1.48M | 0.03% | 123 |
|
2015
Q1 | $8.67M | Buy |
548,430
+15,131
| +3% | +$239K | 0.04% | 102 |
|
2014
Q4 | $8.86M | Sell |
533,299
-247,882
| -32% | -$4.12M | 0.03% | 96 |
|
2014
Q3 | $29.6M | Buy |
781,181
+91,815
| +13% | +$3.48M | 0.11% | 50 |
|
2014
Q2 | $31.8M | Buy |
689,366
+116,889
| +20% | +$5.39M | 0.11% | 48 |
|
2014
Q1 | $23.5M | Buy |
572,477
+95,980
| +20% | +$3.95M | 0.09% | 51 |
|
2013
Q4 | $18.7M | Buy |
476,497
+110,907
| +30% | +$4.34M | 0.08% | 55 |
|
2013
Q3 | $15.1M | Buy |
365,590
+37,855
| +12% | +$1.56M | 0.06% | 53 |
|
2013
Q2 | $11.8M | Buy |
+327,735
| New | +$11.8M | 0.05% | 55 |
|