Invesco’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Buy |
465,450
+72,431
| +18% | +$130K | ﹤0.01% | 2918 |
|
|
2025
Q1 | $876K | Sell |
393,019
-96,045
| -20% | -$214K | ﹤0.01% | 2878 |
|
|
2024
Q4 | $1.26M | Buy |
489,064
+260,507
| +114% | +$672K | ﹤0.01% | 2812 |
|
|
2024
Q3 | $679K | Sell |
228,557
-36,883
| -14% | -$110K | ﹤0.01% | 3080 |
|
|
2024
Q2 | $924K | Sell |
265,440
-1,082,967
| -80% | -$3.77M | ﹤0.01% | 2963 |
|
|
2024
Q1 | $4.89M | Buy |
1,348,407
+327,425
| +32% | +$1.19M | ﹤0.01% | 2251 |
|
|
2023
Q4 | $3.39M | Buy |
1,020,982
+820,611
| +410% | +$2.72M | ﹤0.01% | 2413 |
|
|
2023
Q3 | $884K | Sell |
200,371
-15,676
| -7% | -$69.1K | ﹤0.01% | 2914 |
|
|
2023
Q2 | $704K | Sell |
216,047
-13,378
| -6% | -$43.6K | ﹤0.01% | 3049 |
|
|
2023
Q1 | $860K | Buy |
+229,425
| New | +$860K | ﹤0.01% | 2957 |
|
|
2020
Q4 | – | Sell |
-910,475
| Closed | -$321K | – | 3735 |
|
|
2020
Q3 | $321K | Sell |
910,475
-26,223
| -3% | -$9.25K | ﹤0.01% | 3267 |
|
|
2020
Q2 | $473K | Buy |
936,698
+294,912
| +46% | +$149K | ﹤0.01% | 3138 |
|
|
2020
Q1 | $150K | Buy |
641,786
+212,612
| +50% | +$49.7K | ﹤0.01% | 3440 |
|
|
2019
Q4 | $623K | Sell |
429,174
-20,357
| -5% | -$29.6K | ﹤0.01% | 3136 |
|
|
2019
Q3 | $665K | Buy |
449,531
+10,816
| +2% | +$16K | ﹤0.01% | 3139 |
|
|
2019
Q2 | $676K | Sell |
438,715
-5,417
| -1% | -$8.35K | ﹤0.01% | 3197 |
|
|
2019
Q1 | $751K | Buy |
444,132
+26,155
| +6% | +$44.2K | ﹤0.01% | 3136 |
|
|
2018
Q4 | $736K | Sell |
417,977
-15,700
| -4% | -$27.6K | ﹤0.01% | 3098 |
|
|
2018
Q3 | $1.26M | Sell |
433,677
-12,730
| -3% | -$37K | ﹤0.01% | 3000 |
|
|
2018
Q2 | $1.49M | Buy |
446,407
+34,515
| +8% | +$115K | ﹤0.01% | 2937 |
|
|
2018
Q1 | $1.13M | Buy |
411,892
+65,080
| +19% | +$178K | ﹤0.01% | 2974 |
|
|
2017
Q4 | $1.04M | Buy |
346,812
+18,131
| +6% | +$54.4K | ﹤0.01% | 2990 |
|
|
2017
Q3 | $989K | Buy |
328,681
+21,918
| +7% | +$66K | ﹤0.01% | 3013 |
|
|
2017
Q2 | $746K | Sell |
306,763
-19,307
| -6% | -$47K | ﹤0.01% | 3174 |
|
|
2017
Q1 | $1.12M | Sell |
326,070
-192,486
| -37% | -$658K | ﹤0.01% | 2983 |
|
|
2016
Q4 | $2.53M | Buy |
518,556
+27,421
| +6% | +$134K | ﹤0.01% | 2423 |
|
|
2016
Q3 | $2.09M | Sell |
491,135
-37,785
| -7% | -$161K | ﹤0.01% | 2524 |
|
|
2016
Q2 | $3.06M | Buy |
528,920
+48,190
| +10% | +$279K | ﹤0.01% | 2236 |
|
|
2016
Q1 | $1.91M | Buy |
480,730
+285,353
| +146% | +$1.13M | ﹤0.01% | 2495 |
|
|
2015
Q4 | $633K | Buy |
195,377
+73,619
| +60% | +$239K | ﹤0.01% | 3158 |
|
|
2015
Q3 | $389K | Sell |
121,758
-138,708
| -53% | -$443K | ﹤0.01% | 3346 |
|
|
2015
Q2 | $4.06M | Sell |
260,466
-60,757
| -19% | -$947K | ﹤0.01% | 2161 |
|
|
2015
Q1 | $5.08M | Sell |
321,223
-30,817
| -9% | -$487K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $5.85M | Buy |
352,040
+36,016
| +11% | +$599K | ﹤0.01% | 1808 |
|
|
2014
Q3 | $12M | Sell |
316,024
-33,871
| -10% | -$1.28M | ﹤0.01% | 1453 |
|
|
2014
Q2 | $16.2M | Buy |
349,895
+77,348
| +28% | +$3.57M | 0.01% | 1321 |
|
|
2014
Q1 | $11.2M | Buy |
272,547
+174,783
| +179% | +$7.21M | ﹤0.01% | 1464 |
|
|
2013
Q4 | $3.83M | Buy |
97,764
+60,996
| +166% | +$2.39M | ﹤0.01% | 2210 |
|
|
2013
Q3 | $1.52M | Buy |
36,768
+1,142
| +3% | +$47.1K | ﹤0.01% | 2741 |
|
|
2013
Q2 | $1.28M | Buy |
+35,626
| New | +$1.28M | ﹤0.01% | 2700 |
|