FW
BTE icon

FullCircle Wealth’s Baytex Energy BTE Stock Holding History

FullCircle Wealth’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
2025
Q1 		– Sell
-30,000
Closed -$74.1K – 248
2024
Q4 		$74.1K Hold
30,000
– – 0.03% 214
2024
Q3 		$85.5K Hold
30,000
– – 0.04% 183
2024
Q2 		$108K Buy
+30,000
New +$107K 0.05% 163

Other funds holding BTE

JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FullCircle Wealth's BTE Position: Q1 2025 in Review

FullCircle Wealth sold out of Baytex Energy (BTE) in Q1 2025, closing a stake of 30,000 shares — an estimated $74.1K sold.

FullCircle Wealth first reported a position in BTE in Q2 2024 and held it in 3 quarters. The position peaked at $108K in Q2 2024. 153 funds tracked by Wall St. Rank hold BTE as of Q1 2025.

  • FullCircle Wealth reported no remaining Baytex Energy position as of Q1 2025 after selling out during the quarter.
  • FullCircle Wealth sold 30,000 Baytex Energy shares in Q1 2025, an estimated $74.1K.
  • FullCircle Wealth first reported a position in Baytex Energy in Q2 2024 and held it in 3 quarters.
  • FullCircle Wealth's Baytex Energy position peaked at $108K in Q2 2024.
  • 153 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2025.

Based on FullCircle Wealth's 13F filing for Q1 2025, filed 30 Apr 2025.