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Hillsdale Investment Management’s Baytex Energy BTE Stock Holding History

Hillsdale Investment Management’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
2022
Q3 		– Sell
-1,162,630
Closed -$5.64M – 549
2022
Q2 		$5.64M Sell
1,162,630
-805,900
-41% -$3.91M 0.45% 53
2022
Q1 		$8.58M Sell
1,968,530
-3,365,370
-63% -$14.7M 0.55% 31
2021
Q4 		$16.5M Sell
5,333,900
-5,808,000
-52% -$18M 1.11% 18
2021
Q3 		$30.3M Buy
11,141,900
+10,196,100
+1,078% +$27.7M 2.34% 2
2021
Q2 		$1.82M Buy
+945,800
New +$1.82M 0.15% 161
2019
Q3 		– Sell
-4,287,800
Closed -$6.64M – 616
2019
Q2 		$6.64M Buy
+4,287,800
New +$7.78M 0.66% 35
2019
Q1 		– Sell
-7,600
Closed -$13K – 602
2018
Q4 		$13K Buy
7,600
+3,800
+100% +$7.76K ﹤0.01% 459
2018
Q3 		$11K Sell
3,800
-277,100
-99% -$850K ﹤0.01% 354
2018
Q2 		$2.05M Buy
+280,900
New +$1.1M 0.25% 60
2016
Q1 		– Sell
-1,125,300
Closed -$3.63M – 488
2015
Q4 		$3.63M Buy
+1,125,300
New +$4.4M 1.38% 13
2014
Q4 		– Sell
-210
Closed -$8K – 547
2014
Q3 		$8K Hold
210
– – ﹤0.01% 504
2014
Q2 		$10K Buy
+210
New +$8.92K ﹤0.01% 488

Other funds holding BTE

AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return

Hillsdale Investment Management's BTE Position: Q3 2022 in Review

Hillsdale Investment Management sold out of Baytex Energy (BTE) in Q3 2022, closing a stake of 1,162,630 shares — an estimated $5.64M sold.

Hillsdale Investment Management first reported a position in BTE in Q2 2014 and held it in 12 quarters. The position peaked at $30.3M in Q3 2021. 2 funds tracked by Wall St. Rank hold BTE as of Q3 2022.

  • Hillsdale Investment Management reported no remaining Baytex Energy position as of Q3 2022 after selling out during the quarter.
  • Hillsdale Investment Management sold 1,162,630 Baytex Energy shares in Q3 2022, an estimated $5.64M.
  • Hillsdale Investment Management first reported a position in Baytex Energy in Q2 2014 and held it in 12 quarters.
  • Hillsdale Investment Management's Baytex Energy position peaked at $30.3M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2022.

Based on Hillsdale Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.