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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
2017
Q3 		– Sell
-5,700
Closed -$2K – 5875
2017
Q2 		$2K Buy
5,700
+4,700
+470% +$14K ﹤0.01% 5438
2017
Q1 		$1K Buy
+1,000
New +$3.9K ﹤0.01% 5752
2016
Q4 		– Sell
-68,400
Closed -$65K – 6531
2016
Q3 		$65K Sell
68,400
-3,000
-4% -$14.5K ﹤0.01% 2197
2016
Q2 		$46K Buy
71,400
+41,600
+140% +$208K ﹤0.01% 2431
2016
Q1 		$95K Sell
29,800
-36,500
-55% -$95.6K 0.01% 1669
2015
Q4 		$308K Buy
+66,300
New +$259K 0.02% 868

Other funds holding BTE

JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 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 $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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.