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	–	–	0.03%	225
2016 Q4	$150K	Hold	30,772	–	–	0.04%	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	–	–	0.02%	206
2015 Q3	$90.8K	Hold	30,772	–	–	0.01%	239
2015 Q2	$483K	Hold	30,772	–	–	0.06%	143
2015 Q1	$482K	Buy	30,772 +11,200	+57%	+$178K	0.06%	144
2014 Q4	$326K	Buy	+19,572	New	+$499K	0.05%	175

Other funds holding BTE

Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 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

WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return

Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

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

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return