Exane Derivatives’s Baytex Energy BTE Stock Holding History

Exane Derivatives’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 Q4	–	Sell	-30,772	Closed	-$10.6K	–	836
2020 Q3	$10.6K	Hold	30,772	–	–	﹤0.01%	462
2020 Q2	$15.5K	Hold	30,772	–	–	﹤0.01%	403
2020 Q1	$7.23K	Hold	30,772	–	–	﹤0.01%	435
2019 Q4	$40.5K	Hold	30,772	–	–	0.01%	365
2019 Q3	$45.5K	Hold	30,772	–	–	0.01%	371
2019 Q2	$47.7K	Hold	30,772	–	–	0.01%	394
2019 Q1	$52.3K	Hold	30,772	–	–	0.01%	335
2018 Q4	$54.4K	Hold	30,772	–	–	0.01%	358
2018 Q3	$88.7K	Hold	30,772	–	–	0.02%	336
2018 Q2	$101K	Hold	30,772	–	–	0.02%	332
2018 Q1	$81.6K	Hold	30,772	–	–	0.02%	321
2017 Q4	$92.5K	Hold	30,772	–	–	0.02%	302
2017 Q3	$93K	Hold	30,772	–	–	0.02%	272
2017 Q2	$74.8K	Hold	30,772	–	–	0.02%	295
2017 Q1	$106K	Hold	30,772	–	–	0.02%	225
2016 Q4	$150K	Hold	30,772	–	–	0.03%	216
2016 Q3	$130K	Hold	30,772	–	–	0.02%	221
2016 Q2	$178K	Hold	30,772	–	–	0.03%	210
2016 Q1	$122K	Hold	30,772	–	–	0.02%	223
2015 Q4	$99.3K	Hold	30,772	–	–	0.01%	206
2015 Q3	$90.8K	Hold	30,772	–	–	0.01%	239
2015 Q2	$483K	Hold	30,772	–	–	0.05%	143
2015 Q1	$482K	Buy	30,772 +11,200	+57%	+$178K	0.05%	144
2014 Q4	$326K	Buy	+19,572	New	+$499K	0.05%	175

Other funds holding BTE

PIC

Portland Investment Counsel Burlington, Ontario, Canada $358M AUM 26.37% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

Davis Rea Toronto, Ontario, Canada $351M AUM 5.96% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Exane Derivatives's BTE Position: Q4 2020 in Review

Exane Derivatives sold out of Baytex Energy (BTE) in Q4 2020, closing a stake of 30,772 shares — an estimated $10.6K sold.

Exane Derivatives first reported a position in BTE in Q4 2014 and held it in 24 quarters. The position peaked at $483K in Q2 2015. 17 funds tracked by Wall St. Rank hold BTE as of Q4 2020.

Exane Derivatives reported no remaining Baytex Energy position as of Q4 2020 after selling out during the quarter.
Exane Derivatives sold 30,772 Baytex Energy shares in Q4 2020, an estimated $10.6K.
Exane Derivatives first reported a position in Baytex Energy in Q4 2014 and held it in 24 quarters.
Exane Derivatives's Baytex Energy position peaked at $483K in Q2 2015.
17 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2020.

Based on Exane Derivatives's 13F filing for Q4 2020, filed 27 Jan 2021.