Credit Suisse’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.17M | Buy |
1,262,192
+6,978
| +0.6% | +$34.1K | 0.01% | 1176 |
|
|
2023
Q4 | $5.5M | Buy |
1,255,214
+666,708
| +113% | +$2.92M | 0.01% | 1269 |
|
|
2023
Q3 | $3.53M | Buy |
588,506
+71,089
| +14% | +$426K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $2.24M | Buy |
517,417
+58,099
| +13% | +$251K | ﹤0.01% | 1821 |
|
|
2023
Q1 | $1.72M | Buy |
+459,318
| New | +$1.72M | ﹤0.01% | 1955 |
|
|
2020
Q2 | – | Sell |
-350,636
| Closed | -$82K | – | 3289 |
|
|
2020
Q1 | $82K | Buy |
350,636
+30,908
| +10% | +$7.23K | ﹤0.01% | 3247 |
|
|
2019
Q4 | $463K | Sell |
319,728
-378,448
| -54% | -$548K | ﹤0.01% | 2958 |
|
|
2019
Q3 | $1.03M | Buy |
698,176
+451,494
| +183% | +$668K | ﹤0.01% | 2377 |
|
|
2019
Q2 | $380K | Sell |
246,682
-537,270
| -69% | -$828K | ﹤0.01% | 2928 |
|
|
2019
Q1 | $1.33M | Sell |
783,952
-1,940,912
| -71% | -$3.28M | ﹤0.01% | 2175 |
|
|
2018
Q4 | $4.8M | Buy |
2,724,864
+167,162
| +7% | +$294K | 0.01% | 1283 |
|
|
2018
Q3 | $7.44M | Buy |
2,557,702
+2,427,458
| +1,864% | +$7.06M | 0.01% | 1189 |
|
|
2018
Q2 | $433K | Sell |
130,244
-58,068
| -31% | -$193K | ﹤0.01% | 3048 |
|
|
2018
Q1 | $516K | Sell |
188,312
-146,314
| -44% | -$401K | ﹤0.01% | 2932 |
|
|
2017
Q4 | $1M | Buy |
334,626
+71,669
| +27% | +$215K | ﹤0.01% | 2529 |
|
|
2017
Q3 | $792K | Sell |
262,957
-14,697
| -5% | -$44.3K | ﹤0.01% | 2808 |
|
|
2017
Q2 | $674K | Buy |
277,654
+18,779
| +7% | +$45.6K | ﹤0.01% | 2580 |
|
|
2017
Q1 | $886K | Sell |
258,875
-263,398
| -50% | -$901K | ﹤0.01% | 2601 |
|
|
2016
Q4 | $2.55M | Buy |
522,273
+152,134
| +41% | +$742K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $1.57M | Buy |
370,139
+75,454
| +26% | +$321K | ﹤0.01% | 2268 |
|
|
2016
Q2 | $1.71M | Buy |
294,685
+86,822
| +42% | +$503K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $826K | Buy |
207,863
+77,987
| +60% | +$310K | ﹤0.01% | 2588 |
|
|
2015
Q4 | $421K | Sell |
129,876
-362,507
| -74% | -$1.18M | ﹤0.01% | 3286 |
|
|
2015
Q3 | $1.58M | Buy |
492,383
+135,445
| +38% | +$434K | ﹤0.01% | 2267 |
|
|
2015
Q2 | $5.56M | Buy |
356,938
+48,431
| +16% | +$754K | 0.01% | 1501 |
|
|
2015
Q1 | $4.87M | Sell |
308,507
-43,125
| -12% | -$681K | ﹤0.01% | 1518 |
|
|
2014
Q4 | $5.84M | Sell |
351,632
-592,096
| -63% | -$9.84M | 0.01% | 1411 |
|
|
2014
Q3 | $35.7M | Buy |
943,728
+388,309
| +70% | +$14.7M | 0.03% | 570 |
|
|
2014
Q2 | $25.6M | Buy |
555,419
+371,766
| +202% | +$17.2M | 0.02% | 698 |
|
|
2014
Q1 | $7.55M | Sell |
183,653
-6,457
| -3% | -$266K | 0.01% | 1257 |
|
|
2013
Q4 | $7.45M | Buy |
+190,110
| New | +$7.45M | 0.01% | 1264 |
|