Grantham, Mayo, Van Otterloo & Co (GMO)’s Baytex Energy BTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.83M	Buy	+1,303,300	New	+$4.81M	0.01%	304
2018 Q4	–	Sell	-28,500	Closed	-$83K	–	539
2018 Q3	$83K	Sell	28,500 -59,100	-67%	-$181K	﹤0.01%	524
2018 Q2	$292K	Sell	87,600 -57,500	-40%	-$225K	﹤0.01%	510
2018 Q1	$398K	Sell	145,100 -14,200	-9%	-$41.3K	﹤0.01%	496
2017 Q4	$478K	Sell	159,300 -112,800	-41%	-$332K	﹤0.01%	465
2017 Q3	$819K	Sell	272,100 -159,300	-37%	-$417K	﹤0.01%	384
2017 Q2	$1.05M	Buy	431,400 +416,800	+2,855%	+$1.24M	0.01%	368
2017 Q1	$50K	Hold	14,600	–	–	﹤0.01%	564
2016 Q4	$71K	Buy	+14,600	New	+$63.3K	﹤0.01%	489
2016 Q2	–	Sell	-65,100	Closed	-$258K	–	573
2016 Q1	$258K	Hold	65,100	–	–	﹤0.01%	520
2015 Q4	$210K	Hold	65,100	–	–	﹤0.01%	520
2015 Q3	$207K	Sell	65,100 -22,400	-26%	-$171K	﹤0.01%	547
2015 Q2	$1.36M	Buy	87,500 +40,400	+86%	+$711K	﹤0.01%	342
2015 Q1	$745K	Buy	47,100 +3,300	+8%	+$52.5K	﹤0.01%	379
2014 Q4	$731K	Buy	+43,800	New	+$1.12M	﹤0.01%	384