Connor, Clark & Lunn Investment Management (CC&L)’s Baytex Energy BTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-407,690
| Closed | -$1.47M | – | 1400 |
|
|
2024
Q1 | $1.47M | Sell |
407,690
-999,093
| -71% | -$3.61M | 0.01% | 767 |
|
|
2023
Q4 | $4.65M | Sell |
1,406,783
-1,033,037
| -42% | -$3.41M | 0.02% | 442 |
|
|
2023
Q3 | $10.8M | Sell |
2,439,820
-281,472
| -10% | -$1.24M | 0.06% | 244 |
|
|
2023
Q2 | $8.87M | Sell |
2,721,292
-621,681
| -19% | -$2.03M | 0.04% | 273 |
|
|
2023
Q1 | $12.5M | Buy |
+3,342,973
| New | +$12.5M | 0.07% | 213 |
|
|
2020
Q1 | – | Sell |
-54,821
| Closed | -$79K | – | 1027 |
|
|
2019
Q4 | $79K | Sell |
54,821
-200
| -0.4% | -$288 | ﹤0.01% | 885 |
|
|
2019
Q3 | $81K | Sell |
55,021
-119,771
| -69% | -$176K | ﹤0.01% | 921 |
|
|
2019
Q2 | $272K | Sell |
174,792
-95,610
| -35% | -$149K | ﹤0.01% | 845 |
|
|
2019
Q1 | $459K | Sell |
270,402
-932,705
| -78% | -$1.58M | ﹤0.01% | 677 |
|
|
2018
Q4 | $2.12M | Sell |
1,203,107
-1,740,168
| -59% | -$3.07M | 0.01% | 405 |
|
|
2018
Q3 | $8.54M | Sell |
2,943,275
-597,227
| -17% | -$1.73M | 0.05% | 236 |
|
|
2018
Q2 | $11.8M | Buy |
3,540,502
+1,127,790
| +47% | +$3.75M | 0.07% | 203 |
|
|
2018
Q1 | $6.61M | Buy |
2,412,712
+1,091,957
| +83% | +$2.99M | 0.04% | 247 |
|
|
2017
Q4 | $3.97M | Buy |
1,320,755
+998,898
| +310% | +$3.01M | 0.02% | 317 |
|
|
2017
Q3 | $968K | Sell |
321,857
-1,992,000
| -86% | -$5.99M | 0.01% | 536 |
|
|
2017
Q2 | $5.61M | Sell |
2,313,857
-4,091,306
| -64% | -$9.92M | 0.04% | 255 |
|
|
2017
Q1 | $21.8M | Sell |
6,405,163
-1,090,502
| -15% | -$3.71M | 0.14% | 113 |
|
|
2016
Q4 | $36.7M | Buy |
7,495,665
+870,050
| +13% | +$4.26M | 0.25% | 65 |
|
|
2016
Q3 | $28.1M | Buy |
6,625,615
+4,047,050
| +157% | +$17.2M | 0.2% | 90 |
|
|
2016
Q2 | $14.9M | Buy |
2,578,565
+2,265,090
| +723% | +$13.1M | 0.11% | 136 |
|
|
2016
Q1 | $1.24M | Buy |
+313,475
| New | +$1.24M | 0.01% | 422 |
|
|
2015
Q2 | – | Sell |
-3,964,245
| Closed | -$62.7M | – | 617 |
|
|
2015
Q1 | $62.7M | Buy |
+3,964,245
| New | +$62.7M | 0.53% | 43 |
|
|
2013
Q4 | – | Sell |
-6,800
| Closed | -$289K | – | 725 |
|
|
2013
Q3 | $289K | Sell |
6,800
-168,406
| -96% | -$7.16M | ﹤0.01% | 423 |
|
|
2013
Q2 | $6.64M | Buy |
+175,206
| New | +$6.64M | 0.06% | 91 |
|