Geode Capital Management’s Baytex Energy BTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
1,802,016
+287,454
| +19% | +$662K | ﹤0.01% | 2822 |
|
|
2025
Q1 | $4.47M | Buy |
1,514,562
+1,164,791
| +333% | +$3.44M | ﹤0.01% | 2710 |
|
|
2024
Q4 | $909K | Buy |
349,771
+12,066
| +4% | +$31.4K | ﹤0.01% | 3413 |
|
|
2024
Q3 | $1.01M | Sell |
337,705
-429,645
| -56% | -$1.29M | ﹤0.01% | 3351 |
|
|
2024
Q2 | $3.22M | Buy |
767,350
+98,862
| +15% | +$415K | ﹤0.01% | 2950 |
|
|
2024
Q1 | $2.86M | Buy |
668,488
+337,418
| +102% | +$1.44M | ﹤0.01% | 2969 |
|
|
2023
Q4 | $1.09M | Buy |
331,070
+72,784
| +28% | +$241K | ﹤0.01% | 3325 |
|
|
2023
Q3 | $1.14M | Buy |
258,286
+53,643
| +26% | +$237K | ﹤0.01% | 3268 |
|
|
2023
Q2 | $668K | Buy |
204,643
+51
| +0% | +$166 | ﹤0.01% | 3515 |
|
|
2023
Q1 | $768K | Buy |
+204,592
| New | +$768K | ﹤0.01% | 3468 |
|
|
2020
Q2 | – | Sell |
-54,000
| Closed | -$12K | – | 4105 |
|
|
2020
Q1 | $12K | Hold |
54,000
| – | – | ﹤0.01% | 4069 |
|
|
2019
Q4 | $77K | Hold |
54,000
| – | – | ﹤0.01% | 4016 |
|
|
2019
Q3 | $79K | Hold |
54,000
| – | – | ﹤0.01% | 3997 |
|
|
2019
Q2 | $83K | Hold |
54,000
| – | – | ﹤0.01% | 3997 |
|
|
2019
Q1 | $91K | Buy |
54,000
+26,174
| +94% | +$44.1K | ﹤0.01% | 3917 |
|
|
2018
Q4 | $49K | Sell |
27,826
-28,916
| -51% | -$50.9K | ﹤0.01% | 3991 |
|
|
2018
Q3 | $164K | Sell |
56,742
-150,691
| -73% | -$436K | ﹤0.01% | 3809 |
|
|
2018
Q2 | $688K | Buy |
+207,433
| New | +$688K | ﹤0.01% | 3324 |
|