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Commerzbank Aktiengesellschaft’s Baytex Energy BTE Stock Holding History

Commerzbank Aktiengesellschaft’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
2019
Q4 		– Sell
-295,198
Closed -$437K – 723
2019
Q3 		$437K Sell
295,198
-38,849
-12% -$55.7K ﹤0.01% 663
2019
Q2 		$514K Hold
334,047
– – ﹤0.01% 739
2019
Q1 		$565K Buy
334,047
+43,997
+15% +$77.1K 0.01% 599
2018
Q4 		$510K Sell
290,050
-39,108
-12% -$79.9K 0.01% 654
2018
Q3 		$958K Buy
329,158
+28,681
+10% +$88K 0.01% 570
2018
Q2 		$1M Buy
300,477
+3,422
+1% +$13.4K 0.01% 526
2018
Q1 		$814K Hold
297,055
– – 0.01% 577
2017
Q4 		$891K Buy
297,055
+28,125
+10% +$82.8K 0.01% 556
2017
Q3 		$809K Hold
268,930
– – 0.01% 508
2017
Q2 		$653K Buy
268,930
+19,635
+8% +$58.5K 0.01% 478
2017
Q1 		$853K Buy
249,295
+40,583
+19% +$158K 0.01% 503
2016
Q4 		$1.02M Buy
208,712
+2,559
+1% +$11.1K 0.02% 445
2016
Q3 		$876K Buy
206,153
+32,603
+19% +$158K 0.01% 453
2016
Q2 		$1M Sell
173,550
-19,643
-10% -$98.1K 0.01% 478
2016
Q1 		$767K Sell
193,193
-93,018
-32% -$244K 0.01% 565
2015
Q4 		$927K Sell
286,211
-9,791
-3% -$38.3K 0.01% 676
2015
Q3 		$947K Buy
296,002
+115,997
+64% +$886K 0.01% 592
2015
Q2 		$2.8M Sell
180,005
-22,328
-11% -$393K 0.01% 510
2015
Q1 		$3.2M Buy
202,333
+59,174
+41% +$941K 0.02% 486
2014
Q4 		$2.38M Buy
+143,159
New +$3.65M 0.02% 611

Other funds holding BTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

Commerzbank Aktiengesellschaft's BTE Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of Baytex Energy (BTE) in Q4 2019, closing a stake of 295,198 shares — an estimated $437K sold.

Commerzbank Aktiengesellschaft first reported a position in BTE in Q4 2014 and held it in 20 quarters. The position peaked at $3.2M in Q1 2015. 102 funds tracked by Wall St. Rank hold BTE as of Q4 2019.

  • Commerzbank Aktiengesellschaft reported no remaining Baytex Energy position as of Q4 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 295,198 Baytex Energy shares in Q4 2019, an estimated $437K.
  • Commerzbank Aktiengesellschaft first reported a position in Baytex Energy in Q4 2014 and held it in 20 quarters.
  • Commerzbank Aktiengesellschaft's Baytex Energy position peaked at $3.2M in Q1 2015.
  • 102 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.