Comerica Bank’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,206
| Closed | -$21K | – | 2338 |
|
|
2020
Q4 | $21K | Buy |
30,206
+1,431
| +5% | +$572 | ﹤0.01% | 2316 |
|
|
2020
Q3 | $10K | Sell |
28,775
-138
| -0.5% | -$67 | ﹤0.01% | 2292 |
|
|
2020
Q2 | $15K | Buy |
28,913
+1,437
| +5% | +$516 | ﹤0.01% | 2265 |
|
|
2020
Q1 | $7K | Sell |
27,476
-429
| -2% | -$396 | ﹤0.01% | 2251 |
|
|
2019
Q4 | $32K | Sell |
27,905
-533
| -2% | -$659 | ﹤0.01% | 2263 |
|
|
2019
Q3 | $35K | Sell |
28,438
-1,090
| -4% | -$1.56K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $42K | Sell |
29,528
-590
| -2% | -$1.07K | ﹤0.01% | 2272 |
|
|
2019
Q1 | $63K | Sell |
30,118
-2,083
| -6% | -$3.65K | ﹤0.01% | 2245 |
|
|
2018
Q4 | $52K | Buy |
32,201
+1,450
| +5% | +$2.96K | ﹤0.01% | 2234 |
|
|
2018
Q3 | $65K | Buy |
30,751
+18,096
| +143% | +$55.5K | ﹤0.01% | 2246 |
|
|
2018
Q2 | $42K | Buy |
12,655
+24
| +0.2% | +$94 | ﹤0.01% | 2263 |
|
|
2018
Q1 | $48K | Buy |
12,631
+43
| +0.3% | +$125 | ﹤0.01% | 2254 |
|
|
2017
Q4 | $44K | Hold |
12,588
| – | – | ﹤0.01% | 2255 |
|
|
2017
Q3 | $33K | Hold |
12,588
| – | – | ﹤0.01% | 2250 |
|
|
2017
Q2 | $31K | Buy |
+12,588
| New | +$37.5K | ﹤0.01% | 2187 |
|
|
2015
Q1 | – | Sell |
-21,054
| Closed | -$350K | – | 2045 |
|
|
2014
Q4 | $350K | Buy |
21,054
+10,653
| +102% | +$272K | ﹤0.01% | 2000 |
|
|
2014
Q3 | $394K | Sell |
10,401
-453
| -4% | -$19.3K | ﹤0.01% | 1850 |
|
|
2014
Q2 | $501K | Buy |
10,854
+2,066
| +24% | +$87.7K | ﹤0.01% | 1796 |
|
|
2014
Q1 | $361K | Buy |
8,788
+163
| +2% | +$6.16K | ﹤0.01% | 1978 |
|
|
2013
Q4 | $338K | Sell |
8,625
-273
| -3% | -$11K | ﹤0.01% | 1997 |
|
|
2013
Q3 | $367K | Buy |
8,898
+196
| +2% | +$7.9K | ﹤0.01% | 2146 |
|
|
2013
Q2 | $314K | Buy |
+8,702
| New | +$334K | ﹤0.01% | 1917 |
|
Other funds holding BTE
PIC
WCM
DR