Guardian Capital Advisors (Canada)’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,137
| Closed | -$61.9K | – | 169 |
|
|
2024
Q2 | $61.9K | Sell |
17,137
-9,600
| -36% | -$34.4K | 0.01% | 171 |
|
|
2024
Q1 | $97.9K | Sell |
26,737
-2,200
| -8% | -$7.13K | 0.01% | 168 |
|
|
2023
Q4 | $94.8K | Buy |
+28,937
| New | +$112K | 0.01% | 167 |
|
|
2023
Q2 | – | Sell |
-16,687
| Closed | -$67K | – | 165 |
|
|
2023
Q1 | $67K | Buy |
+16,687
| New | +$61.7K | 0.01% | 152 |
|
|
2021
Q1 | – | Sell |
-12,437
| Closed | -$8K | – | 175 |
|
|
2020
Q4 | $8K | Sell |
12,437
-500
| -4% | -$200 | ﹤0.01% | 171 |
|
|
2020
Q3 | $5K | Buy |
12,937
+500
| +4% | +$242 | ﹤0.01% | 168 |
|
|
2020
Q2 | $6K | Sell |
12,437
-246,225
| -95% | -$88.3K | ﹤0.01% | 151 |
|
|
2020
Q1 | $57K | Sell |
258,662
-100,395
| -28% | -$92.7K | 0.01% | 130 |
|
|
2019
Q4 | $636K | Sell |
359,057
-51,430
| -13% | -$63.5K | 0.08% | 110 |
|
|
2019
Q3 | $735K | Sell |
410,487
-27,380
| -6% | -$39.2K | 0.1% | 98 |
|
|
2019
Q2 | $853K | Buy |
437,867
+34,453
| +9% | +$62.5K | 0.11% | 95 |
|
|
2019
Q1 | $1.13M | Buy |
403,414
+73,530
| +22% | +$129K | 0.15% | 88 |
|
|
2018
Q4 | $854K | Buy |
329,884
+63,450
| +24% | +$130K | 0.12% | 94 |
|
|
2018
Q3 | $999K | Buy |
266,434
+12,950
| +5% | +$39.7K | 0.14% | 93 |
|
|
2018
Q2 | $1.08M | Sell |
253,484
-72,500
| -22% | -$284K | 0.15% | 92 |
|
|
2018
Q1 | $1.35M | Buy |
325,984
+63,500
| +24% | +$185K | 0.19% | 89 |
|
|
2017
Q4 | $1.07M | Sell |
262,484
-5,850
| -2% | -$17.2K | 0.14% | 96 |
|
|
2017
Q3 | $861K | Buy |
268,334
+17,002
| +7% | +$44.5K | 0.12% | 97 |
|
|
2017
Q2 | $769K | Buy |
251,332
+58,150
| +30% | +$173K | 0.11% | 102 |
|
|
2017
Q1 | $896K | Buy |
193,182
+19,150
| +11% | +$74.6K | 0.13% | 99 |
|
|
2016
Q4 | $1.15M | Buy |
174,032
+6,741
| +4% | +$29.2K | 0.17% | 93 |
|
|
2016
Q3 | $740K | Sell |
167,291
-21,391
| -11% | -$103K | 0.13% | 106 |
|
|
2016
Q2 | $1.08M | Buy |
188,682
+6,600
| +4% | +$33K | 0.2% | 90 |
|
|
2016
Q1 | $783K | Buy |
182,082
+55,180
| +43% | +$145K | 0.15% | 103 |
|
|
2015
Q4 | $378K | Buy |
126,902
+52,188
| +70% | +$204K | 0.08% | 128 |
|
|
2015
Q3 | $267K | Buy |
74,714
+10,017
| +15% | +$76.5K | 0.06% | 138 |
|
|
2015
Q2 | $904K | Sell |
64,697
-26,469
| -29% | -$466K | 0.17% | 96 |
|
|
2015
Q1 | $1.95M | Buy |
91,166
+18,015
| +25% | +$287K | 0.29% | 77 |
|
|
2014
Q4 | $1.28M | Buy |
73,151
+20,890
| +40% | +$533K | 0.21% | 90 |
|
|
2014
Q3 | $2.13M | Sell |
52,261
-1,779
| -3% | -$75.6K | 0.35% | 75 |
|
|
2014
Q2 | $2.45M | Buy |
54,040
+15,200
| +39% | +$645K | 0.43% | 74 |
|
|
2014
Q1 | $1.59M | Buy |
38,840
+400
| +1% | +$15.1K | 0.3% | 82 |
|
|
2013
Q4 | $1.45M | Sell |
38,440
-11,895
| -24% | -$478K | 0.28% | 83 |
|
|
2013
Q3 | $2.07M | Sell |
50,335
-3,355
| -6% | -$135K | 0.44% | 69 |
|
|
2013
Q2 | $2.03M | Buy |
+53,690
| New | +$2.06M | 0.57% | 57 |
|
Other funds holding BTE
JCA
NP
