K.J. Harrison & Partners’s Baytex Energy BTE Stock Holding History

K.J. Harrison & Partners’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
2020 Q2	–	Sell	-98,600	Closed	-$23K	–	198
2020 Q1	$23K	Sell	98,600 -60,000	-38%	-$55.4K	0.01%	131
2019 Q4	$229K	Sell	158,600 -50,000	-24%	-$61.8K	0.06%	174
2019 Q3	$309K	Buy	208,600 +93,200	+81%	+$134K	0.09%	137
2019 Q2	$179K	Buy	115,400 +50,000	+76%	+$90.7K	0.06%	138
2019 Q1	$111K	Buy	65,400 +45,000	+221%	+$78.9K	0.04%	150
2018 Q4	$36K	Hold	20,400	–	–	0.02%	127
2018 Q3	$59K	Buy	+20,400	New	+$62.6K	0.02%	189
2016 Q3	–	Sell	-53,840	Closed	-$310K	–	208
2016 Q2	$310K	Sell	53,840 -144,000	-73%	-$719K	0.17%	143
2016 Q1	$782K	Sell	197,840 -20,000	-9%	-$52.4K	0.42%	85
2015 Q4	$705K	Buy	217,840 +84,500	+63%	+$330K	0.31%	89
2015 Q3	$425K	Sell	133,340 -159,300	-54%	-$1.22M	0.21%	101
2015 Q2	$4.56M	Sell	292,640 -41,315	-12%	-$727K	1.36%	23
2015 Q1	$5.27M	Buy	333,955 +214,200	+179%	+$3.41M	1.54%	17
2014 Q4	$1.99M	Buy	+119,755	New	+$3.06M	0.58%	53

Other funds holding BTE

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

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

K.J. Harrison & Partners's BTE Position: Q2 2020 in Review

K.J. Harrison & Partners sold out of Baytex Energy (BTE) in Q2 2020, closing a stake of 98,600 shares — an estimated $23K sold.

K.J. Harrison & Partners first reported a position in BTE in Q4 2014 and held it in 14 quarters. The position peaked at $5.27M in Q1 2015. 78 funds tracked by Wall St. Rank hold BTE as of Q2 2020.

K.J. Harrison & Partners reported no remaining Baytex Energy position as of Q2 2020 after selling out during the quarter.
K.J. Harrison & Partners sold 98,600 Baytex Energy shares in Q2 2020, an estimated $23K.
K.J. Harrison & Partners first reported a position in Baytex Energy in Q4 2014 and held it in 14 quarters.
K.J. Harrison & Partners's Baytex Energy position peaked at $5.27M in Q1 2015.
78 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2020.

Based on K.J. Harrison & Partners's 13F filing for Q2 2020, filed 3 Aug 2020.