Cumberland Partners’s Baytex Energy BTE Stock Holding History

Cumberland Partners’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
2020 Q2	–	Sell	-250,379	Closed	-$59K	–	158
2020 Q1	$59K	Hold	250,379	–	–	0.01%	159
2019 Q4	$361K	Sell	250,379 -175,000	-41%	-$216K	0.03%	147
2019 Q3	$630K	Sell	425,379 -140,000	-25%	-$201K	0.06%	121
2019 Q2	$878K	Hold	565,379	–	–	0.08%	111
2019 Q1	$961K	Sell	565,379 -153,680	-21%	-$269K	0.1%	103
2018 Q4	$1.27M	Sell	719,059 -799,456	-53%	-$1.63M	0.14%	91
2018 Q3	$4.41M	Buy	+1,518,515	New	+$4.66M	0.42%	50

Other funds holding BTE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Cumberland Partners's BTE Position: Q2 2020 in Review

Cumberland Partners sold out of Baytex Energy (BTE) in Q2 2020, closing a stake of 250,379 shares — an estimated $59K sold.

Cumberland Partners first reported a position in BTE in Q3 2018 and held it in 7 quarters. The position peaked at $4.41M in Q3 2018. 78 funds tracked by Wall St. Rank hold BTE as of Q2 2020.

Cumberland Partners reported no remaining Baytex Energy position as of Q2 2020 after selling out during the quarter.
Cumberland Partners sold 250,379 Baytex Energy shares in Q2 2020, an estimated $59K.
Cumberland Partners first reported a position in Baytex Energy in Q3 2018 and held it in 7 quarters.
Cumberland Partners's Baytex Energy position peaked at $4.41M in Q3 2018.
78 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2020.

Based on Cumberland Partners's 13F filing for Q2 2020, filed 4 Aug 2020.