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Cutler Group’s Baytex Energy BTE Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-200
Closed – – 3645
2023
Q3 		$0 Hold
200
– – ﹤0.01% 3814
2023
Q2 		$0 Buy
+200
New +$700 ﹤0.01% 3600
2018
Q1 		– Sell
-1,658
Closed -$4K – 4481
2017
Q4 		$4K Sell
1,658
-2,200
-57% -$6.48K ﹤0.01% 3753
2017
Q3 		$11K Sell
3,858
-2,500
-39% -$6.55K ﹤0.01% 3701
2017
Q2 		$15K Buy
6,358
+5,325
+515% +$15.9K ﹤0.01% 3707
2017
Q1 		$3K Sell
1,033
-25,400
-96% -$98.9K ﹤0.01% 5072
2016
Q4 		$128K Sell
26,433
-87,686
-77% -$380K ﹤0.01% 1673
2016
Q3 		$485K Buy
114,119
+42,040
+58% +$203K 0.02% 628
2016
Q2 		$417K Buy
72,079
+28,478
+65% +$142K 0.02% 682
2016
Q1 		$173K Sell
43,601
-24,400
-36% -$63.9K 0.01% 1120
2015
Q4 		$220K Buy
+68,001
New +$266K 0.01% 1115

Other funds holding BTE

JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cutler Group's BTE Position: Q4 2023 in Review

Cutler Group sold out of Baytex Energy (BTE) in Q4 2023, closing a stake of 200 shares.

Cutler Group first reported a position in BTE in Q4 2015 and held it in 11 quarters. The position peaked at $485K in Q3 2016. 169 funds tracked by Wall St. Rank hold BTE as of Q4 2023.

  • Cutler Group reported no remaining Baytex Energy position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 200 Baytex Energy shares in Q4 2023.
  • Cutler Group first reported a position in Baytex Energy in Q4 2015 and held it in 11 quarters.
  • Cutler Group's Baytex Energy position peaked at $485K in Q3 2016.
  • 169 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.