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Compass Financial Services’s Baytex Energy BTE Stock Holding History

Compass Financial Services’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
2025
Q3 		– Sell
-3,602
Closed -$6.45K – 327
2025
Q2 		$6.45K Buy
3,602
+26
+0.7% +$45 ﹤0.01% 225
2025
Q1 		$7.97K Buy
3,576
+21
+0.6% +$50 ﹤0.01% 193
2024
Q4 		$9.17K Buy
+3,555
New +$10.1K 0.01% 139

Other funds holding BTE

JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $528M AUM 69.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Compass Financial Services's BTE Position: Q3 2025 in Review

Compass Financial Services sold out of Baytex Energy (BTE) in Q3 2025, closing a stake of 3,602 shares — an estimated $6.45K sold.

Compass Financial Services first reported a position in BTE in Q4 2024 and held it in 3 quarters. The position peaked at $9.17K in Q4 2024. 136 funds tracked by Wall St. Rank hold BTE as of Q3 2025.

  • Compass Financial Services reported no remaining Baytex Energy position as of Q3 2025 after selling out during the quarter.
  • Compass Financial Services sold 3,602 Baytex Energy shares in Q3 2025, an estimated $6.45K.
  • Compass Financial Services first reported a position in Baytex Energy in Q4 2024 and held it in 3 quarters.
  • Compass Financial Services's Baytex Energy position peaked at $9.17K in Q4 2024.
  • 136 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2025.

Based on Compass Financial Services's 13F filing for Q3 2025, filed 4 Nov 2025.