Dorchester Wealth Management’s Baytex Energy BTE Stock Holding History

Dorchester Wealth Management’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
2024 Q4	$1.8K	Hold	25,700	–	–	﹤0.01%	145
2024 Q3	$2.09K	Sell	25,700 -112,000	-81%	-$381K	﹤0.01%	161
2024 Q2	$293K	Hold	137,700	–	–	0.06%	127
2024 Q1	$306K	Buy	+137,700	New	+$446K	0.06%	133
2020 Q3	–	Sell	-556,900	Closed	-$282K	–	134
2020 Q2	$282K	Sell	556,900 -5,000	-0.9%	-$1.79K	0.09%	111
2020 Q1	$133K	Sell	561,900 -1,590,650	-74%	-$1.47M	0.05%	111
2019 Q4	$3.03M	Sell	2,152,550 -100,100	-4%	-$124K	0.84%	36
2019 Q3	$3.33M	Buy	2,252,650 +28,100	+1%	+$40.3K	0.98%	34
2019 Q2	$3.45M	Buy	2,224,550 +755,200	+51%	+$1.37M	1.02%	34
2019 Q1	$2.5M	Buy	1,469,350 +151,100	+11%	+$265K	0.76%	37
2018 Q4	$2.33M	Buy	1,318,250 +1,232,050	+1,429%	+$2.52M	0.81%	36
2018 Q3	$250K	Buy	+86,200	New	+$264K	0.08%	99

Other funds holding BTE

JCA

Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return

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

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dorchester Wealth Management's BTE Position: Q4 2024 in Review

Dorchester Wealth Management held its Baytex Energy (BTE) position steady in Q4 2024 at 25,700 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #145.

Dorchester Wealth Management first reported a position in BTE in Q3 2018 and has held it in 12 quarters since. The position peaked at $3.45M in Q2 2019. 156 funds tracked by Wall St. Rank hold BTE as of Q4 2024.

Dorchester Wealth Management held 25,700 shares of Baytex Energy worth $1.8K as of Q4 2024.
Dorchester Wealth Management left its Baytex Energy share count unchanged in Q4 2024.
Baytex Energy made up ﹤0.01% of Dorchester Wealth Management's portfolio in Q4 2024, its #145 holding.
Dorchester Wealth Management first reported a position in Baytex Energy in Q3 2018 and has held it in 12 quarters since.
Dorchester Wealth Management's Baytex Energy position peaked at $3.45M in Q2 2019.
156 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.