LPL Financial’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,657
| Closed | -$121K | – | 5301 |
|
|
2024
Q3 | $121K | Buy |
40,657
+18,600
| +84% | +$63.3K | ﹤0.01% | 4855 |
|
|
2024
Q2 | $76.8K | Hold |
22,057
| – | – | ﹤0.01% | 4782 |
|
|
2024
Q1 | $80.1K | Hold |
22,057
| – | – | ﹤0.01% | 4713 |
|
|
2023
Q4 | $73.2K | Sell |
22,057
-5,620
| -20% | -$21.8K | ﹤0.01% | 4600 |
|
|
2023
Q3 | $122K | Buy |
27,677
+16,871
| +156% | +$66.2K | ﹤0.01% | 4373 |
|
|
2023
Q2 | $35.2K | Buy |
10,806
+749
| +7% | +$2.62K | ﹤0.01% | 4465 |
|
|
2023
Q1 | $37.7K | Buy |
+10,057
| New | +$37.2K | ﹤0.01% | 4349 |
|
|
2018
Q4 | – | Sell |
-13,218
| Closed | -$38K | – | 3089 |
|
|
2018
Q3 | $38K | Sell |
13,218
-670
| -5% | -$2.06K | ﹤0.01% | 3183 |
|
|
2018
Q2 | $46K | Sell |
13,888
-750
| -5% | -$2.94K | ﹤0.01% | 3151 |
|
|
2018
Q1 | $40K | Sell |
14,638
-119
| -0.8% | -$346 | ﹤0.01% | 3126 |
|
|
2017
Q4 | $44K | Sell |
14,757
-6,215
| -30% | -$18.3K | ﹤0.01% | 2974 |
|
|
2017
Q3 | $63K | Buy |
20,972
+250
| +1% | +$655 | ﹤0.01% | 2814 |
|
|
2017
Q2 | $50K | Sell |
20,722
-1,032
| -5% | -$3.08K | ﹤0.01% | 2752 |
|
|
2017
Q1 | $72K | Buy |
21,754
+750
| +4% | +$2.92K | ﹤0.01% | 2635 |
|
|
2016
Q4 | $106K | Buy |
21,004
+600
| +3% | +$2.6K | ﹤0.01% | 2584 |
|
|
2016
Q3 | $84K | Buy |
20,404
+737
| +4% | +$3.56K | ﹤0.01% | 2552 |
|
|
2016
Q2 | $113K | Buy |
19,667
+1,307
| +7% | +$6.53K | ﹤0.01% | 2490 |
|
|
2016
Q1 | $68K | Sell |
18,360
-3,375
| -16% | -$8.84K | ﹤0.01% | 2979 |
|
|
2015
Q4 | $68K | Buy |
21,735
+10,057
| +86% | +$39.3K | ﹤0.01% | 3023 |
|
|
2015
Q3 | $43K | Sell |
11,678
-1,774
| -13% | -$13.5K | ﹤0.01% | 2724 |
|
|
2015
Q2 | $186K | Sell |
13,452
-1,651
| -11% | -$29.1K | ﹤0.01% | 2646 |
|
|
2015
Q1 | $244K | Buy |
15,103
+2,461
| +19% | +$39.1K | ﹤0.01% | 2410 |
|
|
2014
Q4 | $210K | Buy |
12,642
+648
| +5% | +$16.5K | ﹤0.01% | 2466 |
|
|
2014
Q3 | $443K | Sell |
11,994
-8,826
| -42% | -$375K | ﹤0.01% | 1885 |
|
|
2014
Q2 | $961K | Buy |
20,820
+632
| +3% | +$26.8K | 0.01% | 1352 |
|
|
2014
Q1 | $830K | Buy |
20,188
+8,344
| +70% | +$315K | 0.01% | 1382 |
|
|
2013
Q4 | $464K | Sell |
11,844
-727
| -6% | -$29.2K | ﹤0.01% | 1774 |
|
|
2013
Q3 | $516K | Sell |
12,571
-2,311
| -16% | -$93.1K | ﹤0.01% | 1641 |
|
|
2013
Q2 | $536K | Buy |
+14,882
| New | +$572K | ﹤0.01% | 1511 |
|
Other funds holding BTE
JCA
NP
