Credit Suisse’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.17M | Buy |
1,262,192
+6,978
| +0.6% | +$22.6K | 0.01% | 1181 |
|
|
2023
Q4 | $5.5M | Buy |
1,255,214
+666,708
| +113% | +$2.58M | 0.01% | 1275 |
|
|
2023
Q3 | $3.53M | Buy |
588,506
+71,089
| +14% | +$279K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $2.24M | Buy |
517,417
+58,099
| +13% | +$203K | ﹤0.01% | 1835 |
|
|
2023
Q1 | $1.72M | Buy |
+459,318
| New | +$1.7M | ﹤0.01% | 1970 |
|
|
2020
Q2 | – | Sell |
-350,636
| Closed | -$82K | – | 3964 |
|
|
2020
Q1 | $82K | Buy |
350,636
+30,908
| +10% | +$28.6K | ﹤0.01% | 3861 |
|
|
2019
Q4 | $463K | Sell |
319,728
-378,448
| -54% | -$468K | ﹤0.01% | 3608 |
|
|
2019
Q3 | $1.03M | Buy |
698,176
+451,494
| +183% | +$647K | ﹤0.01% | 2989 |
|
|
2019
Q2 | $380K | Sell |
246,682
-537,270
| -69% | -$975K | ﹤0.01% | 3559 |
|
|
2019
Q1 | $1.32M | Sell |
783,952
-1,940,912
| -71% | -$3.4M | ﹤0.01% | 2682 |
|
|
2018
Q4 | $4.8M | Buy |
2,724,864
+167,162
| +7% | +$342K | 0.01% | 1609 |
|
|
2018
Q3 | $7.44M | Buy |
2,557,702
+2,427,458
| +1,864% | +$7.45M | 0.01% | 1449 |
|
|
2018
Q2 | $433K | Sell |
130,244
-58,068
| -31% | -$228K | ﹤0.01% | 3502 |
|
|
2018
Q1 | $516K | Sell |
188,312
-146,314
| -44% | -$425K | ﹤0.01% | 3346 |
|
|
2017
Q4 | $1M | Buy |
334,626
+71,669
| +27% | +$211K | ﹤0.01% | 2989 |
|
|
2017
Q3 | $792K | Sell |
262,957
-14,697
| -5% | -$38.5K | ﹤0.01% | 3265 |
|
|
2017
Q2 | $674K | Buy |
277,654
+18,779
| +7% | +$56K | ﹤0.01% | 2942 |
|
|
2017
Q1 | $886K | Sell |
258,875
-263,398
| -50% | -$1.03M | ﹤0.01% | 2951 |
|
|
2016
Q4 | $2.55M | Buy |
522,273
+152,134
| +41% | +$660K | ﹤0.01% | 2240 |
|
|
2016
Q3 | $1.57M | Buy |
370,139
+75,454
| +26% | +$365K | ﹤0.01% | 2561 |
|
|
2016
Q2 | $1.71M | Buy |
294,685
+86,822
| +42% | +$434K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $826K | Buy |
207,863
+77,987
| +60% | +$204K | ﹤0.01% | 2868 |
|
|
2015
Q4 | $421K | Sell |
129,876
-362,507
| -74% | -$1.42M | ﹤0.01% | 3507 |
|
|
2015
Q3 | $1.58M | Buy |
492,383
+135,445
| +38% | +$1.03M | ﹤0.01% | 2436 |
|
|
2015
Q2 | $5.56M | Buy |
356,938
+48,431
| +16% | +$853K | 0.01% | 1648 |
|
|
2015
Q1 | $4.87M | Sell |
308,507
-43,125
| -12% | -$686K | ﹤0.01% | 1691 |
|
|
2014
Q4 | $5.84M | Sell |
351,632
-592,096
| -63% | -$15.1M | 0.01% | 1641 |
|
|
2014
Q3 | $35.7M | Buy |
943,728
+388,309
| +70% | +$16.5M | 0.03% | 652 |
|
|
2014
Q2 | $25.6M | Buy |
555,419
+371,766
| +202% | +$15.8M | 0.02% | 808 |
|
|
2014
Q1 | $7.55M | Sell |
183,653
-6,457
| -3% | -$244K | 0.01% | 1440 |
|
|
2013
Q4 | $7.45M | Buy |
+190,110
| New | +$7.65M | 0.01% | 1492 |
|
Other funds holding BTE
JCA
NP
SCM
Credit Suisse's BTE Position: Q1 2024 in Review
Credit Suisse increased its Baytex Energy (BTE) stake by 0.56% in Q1 2024, buying an estimated $22.6K and bringing the position to 1,262,192 shares worth $6.17M. The position accounts for 0.01% of the portfolio, ranked #1181.
Credit Suisse first reported a position in BTE in Q4 2013 and has held it in 31 quarters since. The position peaked at $35.7M in Q3 2014. 169 funds tracked by Wall St. Rank hold BTE as of Q1 2024.
- Credit Suisse held 1,262,192 shares of Baytex Energy worth $6.17M as of Q1 2024.
- Credit Suisse bought 6,978 Baytex Energy shares in Q1 2024, an estimated $22.6K.
- Baytex Energy made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1181 holding.
- Credit Suisse first reported a position in Baytex Energy in Q4 2013 and has held it in 31 quarters since.
- Credit Suisse's Baytex Energy position peaked at $35.7M in Q3 2014.
- 169 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.