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HBK Investments’s Baytex Energy BTE Stock Holding History

HBK Investments’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
2019
Q2 		– Sell
-128,400
Closed -$217K – 663
2019
Q1 		$217K Buy
+128,400
New +$225K ﹤0.01% 966
2018
Q4 		– Sell
-137,500
Closed -$400K – 1205
2018
Q3 		$400K Sell
137,500
-197,432
-59% -$606K ﹤0.01% 992
2018
Q2 		$1.11M Buy
334,932
+225,373
+206% +$883K 0.01% 614
2018
Q1 		$300K Sell
109,559
-53,541
-33% -$156K ﹤0.01% 854
2017
Q4 		$489K Buy
163,100
+96,700
+146% +$285K ﹤0.01% 749
2017
Q3 		$200K Buy
+66,400
New +$174K ﹤0.01% 967
2016
Q4 		– Sell
-771,300
Closed -$3.28M – 737
2016
Q3 		$3.28M Sell
771,300
-9,949
-1% -$48.1K 0.03% 274
2016
Q2 		$4.52M Sell
781,249
-711,051
-48% -$3.55M 0.03% 256
2016
Q1 		$5.92M Buy
1,492,300
+208,440
+16% +$546K 0.06% 233
2015
Q4 		$4.16M Buy
1,283,860
+154,460
+14% +$603K 0.04% 257
2015
Q3 		$3.61M Buy
1,129,400
+1,054,000
+1,398% +$8.05M 0.04% 297
2015
Q2 		$1.18M Sell
75,400
-121,498
-62% -$2.14M 0.01% 525
2015
Q1 		$3.11M Buy
+196,898
New +$3.13M 0.03% 326
2014
Q1 		– Sell
-7,800
Closed -$305K – 908
2013
Q4 		$305K Buy
+7,800
New +$314K 0.01% 766

Other funds holding BTE

LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

HBK Investments's BTE Position: Q2 2019 in Review

HBK Investments sold out of Baytex Energy (BTE) in Q2 2019, closing a stake of 128,400 shares — an estimated $217K sold.

HBK Investments first reported a position in BTE in Q4 2013 and held it in 14 quarters. The position peaked at $5.92M in Q1 2016. 102 funds tracked by Wall St. Rank hold BTE as of Q2 2019.

  • HBK Investments reported no remaining Baytex Energy position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 128,400 Baytex Energy shares in Q2 2019, an estimated $217K.
  • HBK Investments first reported a position in Baytex Energy in Q4 2013 and held it in 14 quarters.
  • HBK Investments's Baytex Energy position peaked at $5.92M in Q1 2016.
  • 102 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.