Davis Rea’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,780
| Closed | -$44.2K | – | 55 |
|
|
2025
Q1 | $44.2K | Hold |
19,780
| – | – | 0.01% | 51 |
|
|
2024
Q4 | $51.1K | Hold |
19,780
| – | – | 0.03% | 30 |
|
|
2024
Q3 | $59.5K | Hold |
19,780
| – | – | 0.03% | 38 |
|
|
2024
Q2 | $68.8K | Hold |
19,780
| – | – | 0.03% | 33 |
|
|
2024
Q1 | $71.8K | Sell |
19,780
-250
| -1% | -$907 | 0.03% | 34 |
|
|
2023
Q4 | $66.8K | Hold |
20,030
| – | – | 0.03% | 36 |
|
|
2023
Q3 | $88.9K | Hold |
20,030
| – | – | 0.05% | 39 |
|
|
2023
Q2 | $65.4K | Hold |
20,030
| – | – | 0.04% | 39 |
|
|
2023
Q1 | $75.1K | Buy |
+20,030
| New | +$75.1K | 0.05% | 42 |
|
|
2021
Q4 | – | Sell |
-19,780
| Closed | -$54K | – | 48 |
|
|
2021
Q3 | $54K | Hold |
19,780
| – | – | 0.03% | 52 |
|
|
2021
Q2 | $38K | Hold |
19,780
| – | – | 0.02% | 57 |
|
|
2021
Q1 | $21K | Hold |
19,780
| – | – | 0.01% | 56 |
|
|
2020
Q4 | $11K | Hold |
19,780
| – | – | 0.01% | 56 |
|
|
2020
Q3 | $7K | Hold |
19,780
| – | – | ﹤0.01% | 54 |
|
|
2020
Q2 | $10K | Sell |
19,780
-4,964
| -20% | -$2.51K | 0.01% | 49 |
|
|
2020
Q1 | $6K | Sell |
24,744
-300,000
| -92% | -$72.7K | 0.01% | 44 |
|
|
2019
Q4 | $468K | Buy |
324,744
+305,500
| +1,588% | +$440K | 0.32% | 38 |
|
|
2019
Q3 | $28K | Sell |
19,244
-943,356
| -98% | -$1.37M | 0.02% | 44 |
|
|
2019
Q2 | $1.49M | Sell |
962,600
-136,737
| -12% | -$212K | 0.86% | 35 |
|
|
2019
Q1 | $1.87M | Sell |
1,099,337
-15,588
| -1% | -$26.5K | 1.1% | 32 |
|
|
2018
Q4 | $1.97M | Sell |
1,114,925
-314,681
| -22% | -$556K | 1.3% | 27 |
|
|
2018
Q3 | $4.15M | Buy |
+1,429,606
| New | +$4.15M | 2.35% | 18 |
|
|
2016
Q1 | – | Sell |
-204,550
| Closed | -$662K | – | 40 |
|
|
2015
Q4 | $662K | Buy |
+204,550
| New | +$662K | 0.41% | 32 |
|
|
2015
Q2 | – | Sell |
-202,550
| Closed | -$3.18M | – | 42 |
|
|
2015
Q1 | $3.18M | Buy |
+202,550
| New | +$3.18M | 2.06% | 18 |
|
|
2013
Q4 | – | Sell |
-5,279
| Closed | -$218K | – | 47 |
|
|
2013
Q3 | $218K | Buy |
+5,279
| New | +$218K | 0.17% | 39 |
|