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	–	669
2019 Q1	$217K	Buy	+128,400	New	+$225K	﹤0.01%	966
2018 Q4	–	Sell	-137,500	Closed	-$400K	–	1211
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	–	738
2016 Q3	$3.28M	Sell	771,300 -9,949	-1%	-$48.1K	0.06%	274
2016 Q2	$4.52M	Sell	781,249 -711,051	-48%	-$3.55M	0.08%	256
2016 Q1	$5.92M	Buy	1,492,300 +208,440	+16%	+$546K	0.1%	233
2015 Q4	$4.16M	Buy	1,283,860 +154,460	+14%	+$603K	0.07%	257
2015 Q3	$3.61M	Buy	1,129,400 +1,054,000	+1,398%	+$8.05M	0.06%	297
2015 Q2	$1.18M	Sell	75,400 -121,498	-62%	-$2.14M	0.02%	525
2015 Q1	$3.11M	Buy	+196,898	New	+$3.13M	0.06%	326
2014 Q1	–	Sell	-7,800	Closed	-$305K	–	909
2013 Q4	$305K	Buy	+7,800	New	+$314K	0.01%	766

Other funds holding BTE

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $843M AUM 39.64% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return