GLA
BTE icon

Great Lakes Advisors’s Baytex Energy BTE Stock Holding History

Great Lakes Advisors’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
2024
Q3 		– Sell
-111,740
Closed -$389K – 843
2024
Q2 		$389K Sell
111,740
-7,713
-6% -$27.6K ﹤0.01% 695
2024
Q1 		$434K Sell
119,453
-45,968
-28% -$149K ﹤0.01% 635
2023
Q4 		$549K Sell
165,421
-14,991
-8% -$58.1K 0.01% 597
2023
Q3 		$796K Buy
180,412
+1,198
+0.7% +$4.7K 0.01% 554
2023
Q2 		$584K Buy
+179,214
New +$628K 0.01% 581

Other funds holding BTE

JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Great Lakes Advisors's BTE Position: Q3 2024 in Review

Great Lakes Advisors sold out of Baytex Energy (BTE) in Q3 2024, closing a stake of 111,740 shares — an estimated $389K sold.

Great Lakes Advisors first reported a position in BTE in Q2 2023 and held it in 5 quarters. The position peaked at $796K in Q3 2023. 164 funds tracked by Wall St. Rank hold BTE as of Q3 2024.

  • Great Lakes Advisors reported no remaining Baytex Energy position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 111,740 Baytex Energy shares in Q3 2024, an estimated $389K.
  • Great Lakes Advisors first reported a position in Baytex Energy in Q2 2023 and held it in 5 quarters.
  • Great Lakes Advisors's Baytex Energy position peaked at $796K in Q3 2023.
  • 164 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2024.

Based on Great Lakes Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.