CoreCommodity Management’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 | $3.86M | Buy |
2,157,352
+726,518
| +51% | +$1.3M | 0.64% | 20 |
|
|
2025
Q1 | $3.17M | Buy |
1,430,834
+538,319
| +60% | +$1.19M | 0.52% | 29 |
|
|
2024
Q4 | $2.29M | Buy |
892,515
+614,783
| +221% | +$1.58M | 0.45% | 37 |
|
|
2024
Q3 | $830K | Sell |
277,732
-80,068
| -22% | -$239K | 0.15% | 81 |
|
|
2024
Q2 | $1.24M | Sell |
357,800
-248,500
| -41% | -$861K | 0.48% | 74 |
|
|
2024
Q1 | $2.19M | Sell |
606,300
-164,300
| -21% | -$594K | 0.78% | 46 |
|
|
2023
Q4 | $2.57M | Sell |
770,600
-212,300
| -22% | -$707K | 0.76% | 45 |
|
|
2023
Q3 | $4.34M | Sell |
982,900
-1,198,600
| -55% | -$5.3M | 1.46% | 18 |
|
|
2023
Q2 | $7.12M | Buy |
2,181,500
+761,600
| +54% | +$2.49M | 2.09% | 4 |
|
|
2023
Q1 | $5.32M | Buy |
+1,419,900
| New | +$5.32M | 1.52% | 17 |
|
|
2020
Q1 | – | Sell |
-19,466
| Closed | -$28K | – | 160 |
|
|
2019
Q4 | $28K | Hold |
19,466
| – | – | 0.02% | 165 |
|
|
2019
Q3 | $29K | Hold |
19,466
| – | – | 0.02% | 169 |
|
|
2019
Q2 | $30K | Hold |
19,466
| – | – | 0.02% | 176 |
|
|
2019
Q1 | $33K | Hold |
19,466
| – | – | 0.02% | 191 |
|
|
2018
Q4 | $34K | Sell |
19,466
-276,560
| -93% | -$483K | 0.03% | 201 |
|
|
2018
Q3 | $859K | Buy |
296,026
+232,836
| +368% | +$676K | 0.43% | 80 |
|
|
2018
Q2 | $210K | Hold |
63,190
| – | – | 0.14% | 164 |
|
|
2018
Q1 | $173K | Hold |
63,190
| – | – | 0.13% | 157 |
|
|
2017
Q4 | $190K | Hold |
63,190
| – | – | 0.16% | 146 |
|
|
2017
Q3 | $190K | Sell |
63,190
-5,600
| -8% | -$16.8K | 0.18% | 135 |
|
|
2017
Q2 | $167K | Hold |
68,790
| – | – | 0.16% | 141 |
|
|
2017
Q1 | $234K | Sell |
68,790
-15,555
| -18% | -$52.9K | 0.19% | 152 |
|
|
2016
Q4 | $412K | Hold |
84,345
| – | – | 0.36% | 92 |
|
|
2016
Q3 | $359K | Buy |
84,345
+81,900
| +3,350% | +$349K | 0.37% | 97 |
|
|
2016
Q2 | $14K | Buy |
2,445
+600
| +33% | +$3.44K | 0.01% | 161 |
|
|
2016
Q1 | $7K | Sell |
1,845
-268,200
| -99% | -$1.02M | 0.01% | 168 |
|
|
2015
Q4 | $874K | Buy |
270,045
+154,100
| +133% | +$499K | 0.82% | 41 |
|
|
2015
Q3 | $370K | Buy |
+115,945
| New | +$370K | 0.34% | 84 |
|
|
2015
Q2 | – | Sell |
-945
| Closed | -$15K | – | 148 |
|
|
2015
Q1 | $15K | Buy |
+945
| New | +$15K | 0.01% | 228 |
|