HSBC Holdings’s Baytex Energy BTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-507,168
| Closed | -$1.12M | – | 2559 |
|
|
2025
Q1 | $1.12M | Buy |
507,168
+435,163
| +604% | +$962K | ﹤0.01% | 1308 |
|
|
2024
Q4 | $185K | Buy |
+72,005
| New | +$185K | ﹤0.01% | 2323 |
|
|
2020
Q4 | – | Sell |
-153,257
| Closed | -$55K | – | 2564 |
|
|
2020
Q3 | $55K | Buy |
153,257
+57,412
| +60% | +$20.6K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $48K | Buy |
95,845
+28,886
| +43% | +$14.5K | ﹤0.01% | 2191 |
|
|
2020
Q1 | $16K | Sell |
66,959
-150,581
| -69% | -$36K | ﹤0.01% | 2200 |
|
|
2019
Q4 | $318K | Buy |
217,540
+140,476
| +182% | +$205K | ﹤0.01% | 1977 |
|
|
2019
Q3 | $151K | Buy |
77,064
+34,293
| +80% | +$67.2K | ﹤0.01% | 2327 |
|
|
2019
Q2 | $66K | Buy |
42,771
+618
| +1% | +$954 | ﹤0.01% | 2066 |
|
|
2019
Q1 | $71K | Buy |
42,153
+29,307
| +228% | +$49.4K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $23K | Sell |
12,846
-4,700
| -27% | -$8.42K | ﹤0.01% | 1932 |
|
|
2018
Q3 | $51K | Hold |
17,546
| – | – | ﹤0.01% | 1903 |
|
|
2018
Q2 | $58K | Sell |
17,546
-19,100
| -52% | -$63.1K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $100K | Sell |
36,646
-8,500
| -19% | -$23.2K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $135K | Sell |
45,146
-19,100
| -30% | -$57.1K | ﹤0.01% | 1860 |
|
|
2017
Q3 | $193K | Buy |
64,246
+19,100
| +42% | +$57.4K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $110K | Hold |
45,146
| – | – | ﹤0.01% | 1663 |
|
|
2017
Q1 | $154K | Hold |
45,146
| – | – | ﹤0.01% | 1638 |
|
|
2016
Q4 | $220K | Hold |
45,146
| – | – | ﹤0.01% | 2031 |
|
|
2016
Q3 | $192K | Hold |
45,146
| – | – | ﹤0.01% | 1553 |
|
|
2016
Q2 | $261K | Sell |
45,146
-23,543
| -34% | -$136K | ﹤0.01% | 1431 |
|
|
2016
Q1 | $273K | Buy |
68,689
+38,383
| +127% | +$153K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $98K | Sell |
30,306
-116
| -0.4% | -$375 | ﹤0.01% | 1681 |
|
|
2015
Q3 | $97K | Sell |
30,422
-40,841
| -57% | -$130K | ﹤0.01% | 1693 |
|
|
2015
Q2 | $1.11M | Sell |
71,263
-26,854
| -27% | -$420K | ﹤0.01% | 1053 |
|
|
2015
Q1 | $1.55M | Buy |
98,117
+30,857
| +46% | +$486K | ﹤0.01% | 997 |
|
|
2014
Q4 | $1.12M | Buy |
67,260
+11,495
| +21% | +$191K | ﹤0.01% | 1006 |
|
|
2014
Q3 | $2.12M | Buy |
55,765
+13,286
| +31% | +$504K | ﹤0.01% | 922 |
|
|
2014
Q2 | $1.96M | Buy |
42,479
+1,195
| +3% | +$55.1K | ﹤0.01% | 933 |
|
|
2014
Q1 | $1.7M | Buy |
41,284
+2,714
| +7% | +$112K | ﹤0.01% | 936 |
|
|
2013
Q4 | $1.51M | Sell |
38,570
-93
| -0.2% | -$3.64K | ﹤0.01% | 923 |
|
|
2013
Q3 | $1.59M | Buy |
+38,663
| New | +$1.59M | ﹤0.01% | 931 |
|