Fidelity Investments’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,335,964
| Closed | -$4.19M | – | 5400 |
|
|
2025
Q2 | $4.19M | Sell |
2,335,964
-907,100
| -28% | -$1.59M | ﹤0.01% | 2229 |
|
|
2025
Q1 | $7.19M | Buy |
3,243,064
+739,800
| +30% | +$1.76M | ﹤0.01% | 2030 |
|
|
2024
Q4 | $6.44M | Hold |
2,503,264
| – | – | ﹤0.01% | 2077 |
|
|
2024
Q3 | $7.48M | Buy |
2,503,264
+645
| +0% | +$2.19K | ﹤0.01% | 2014 |
|
|
2024
Q2 | $8.67M | Sell |
2,502,619
-451,932
| -15% | -$1.62M | ﹤0.01% | 1906 |
|
|
2024
Q1 | $10.7M | Sell |
2,954,551
-27,497
| -0.9% | -$89.1K | ﹤0.01% | 1850 |
|
|
2023
Q4 | $9.86M | Sell |
2,982,048
-288
| -0% | -$1.12K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $13.2M | Buy |
2,982,336
+324,527
| +12% | +$1.27M | ﹤0.01% | 1738 |
|
|
2023
Q2 | $8.67M | Sell |
2,657,809
-1,320,791
| -33% | -$4.62M | ﹤0.01% | 1908 |
|
|
2023
Q1 | $14.9M | Buy |
+3,978,600
| New | +$14.7M | ﹤0.01% | 1731 |
|
|
2020
Q4 | – | Sell |
-7,478,414
| Closed | -$2.58M | – | 3841 |
|
|
2020
Q3 | $2.58M | Sell |
7,478,414
-300,000
| -4% | -$145K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $3.95M | Buy |
7,778,414
+271,356
| +4% | +$97.4K | ﹤0.01% | 2114 |
|
|
2020
Q1 | $1.79M | Buy |
7,507,058
+250,400
| +3% | +$231K | ﹤0.01% | 2212 |
|
|
2019
Q4 | $10.5M | Hold |
7,256,658
| – | – | ﹤0.01% | 1830 |
|
|
2019
Q3 | $10.7M | Sell |
7,256,658
-2,339
| -0% | -$3.35K | ﹤0.01% | 1798 |
|
|
2019
Q2 | $11.3M | Buy |
7,258,997
+95,500
| +1% | +$173K | ﹤0.01% | 1843 |
|
|
2019
Q1 | $12.2M | Buy |
7,163,497
+100,300
| +1% | +$176K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $12.5M | Buy |
7,063,197
+192,710
| +3% | +$394K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $19.9M | Buy |
6,870,487
+2,502,678
| +57% | +$7.68M | ﹤0.01% | 1681 |
|
|
2018
Q2 | $14.5M | Buy |
4,367,809
+3,467,400
| +385% | +$13.6M | ﹤0.01% | 1828 |
|
|
2018
Q1 | $2.47M | Hold |
900,409
| – | – | ﹤0.01% | 2329 |
|
|
2017
Q4 | $2.7M | Hold |
900,409
| – | – | ﹤0.01% | 2301 |
|
|
2017
Q3 | $2.71M | Hold |
900,409
| – | – | ﹤0.01% | 2272 |
|
|
2017
Q2 | $2.19M | Hold |
900,409
| – | – | ﹤0.01% | 2325 |
|
|
2017
Q1 | $3.07M | Buy |
900,409
+409
| +0% | +$1.59K | ﹤0.01% | 2264 |
|
|
2016
Q4 | $4.4M | Buy |
+900,000
| New | +$3.91M | ﹤0.01% | 2208 |
|
|
2016
Q1 | – | Sell |
-490,000
| Closed | -$1.59M | – | 2668 |
|
|
2015
Q4 | $1.59M | Buy |
+490,000
| New | +$1.91M | ﹤0.01% | 2464 |
|
|
2015
Q2 | – | Sell |
-491,101
| Closed | -$7.77M | – | 2730 |
|
|
2015
Q1 | $7.77M | Buy |
491,101
+276,401
| +129% | +$4.4M | ﹤0.01% | 2094 |
|
|
2014
Q4 | $3.57M | Buy |
214,700
+208,698
| +3,477% | +$5.32M | ﹤0.01% | 2320 |
|
|
2014
Q3 | $227K | Sell |
6,002
-388,147
| -98% | -$16.5M | ﹤0.01% | 2731 |
|
|
2014
Q2 | $18.2M | Sell |
394,149
-13,800
| -3% | -$586K | ﹤0.01% | 1836 |
|
|
2014
Q1 | $16.8M | Sell |
407,949
-320,182
| -44% | -$12.1M | ﹤0.01% | 1843 |
|
|
2013
Q4 | $28.5M | Sell |
728,131
-355,098
| -33% | -$14.3M | ﹤0.01% | 1572 |
|
|
2013
Q3 | $44.7M | Sell |
1,083,229
-24,200
| -2% | -$975K | 0.01% | 1341 |
|
|
2013
Q2 | $39.9M | Buy |
+1,107,429
| New | +$42.6M | 0.01% | 1355 |
|
Other funds holding BTE
JCA
WCCM
