LM
BTE icon

Luminus Management’s Baytex Energy BTE Stock Holding History

Luminus 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
2020
Q4 		– Sell
-14,378,882
Closed -$5.07M – 39
2020
Q3 		$5.07M Buy
+14,378,882
New +$6.96M 1.17% 25
2020
Q2 		– Sell
-4,808,599
Closed -$1.15M – 49
2020
Q1 		$1.15M Sell
4,808,599
-9,437,593
-66% -$8.72M 0.12% 80
2019
Q4 		$20.5M Sell
14,246,192
-6,286,773
-31% -$7.77M 0.85% 35
2019
Q3 		$30.4M Sell
20,532,965
-7,088,307
-26% -$10.2M 0.88% 39
2019
Q2 		$42.8M Buy
27,621,272
+7,035,800
+34% +$12.8M 1.03% 34
2019
Q1 		$35M Sell
20,585,472
-244,313
-1% -$428K 0.75% 45
2018
Q4 		$36.8M Buy
+20,829,785
New +$42.6M 0.74% 39
2018
Q3 		– Sell
-10,144,900
Closed -$33.8M – 155
2018
Q2 		$33.8M Buy
10,144,900
+1,504,547
+17% +$5.9M 0.77% 38
2018
Q1 		$23.6M Sell
8,640,353
-626,947
-7% -$1.82M 0.49% 52
2017
Q4 		$27.8M Buy
9,267,300
+2,019,700
+28% +$5.95M 0.59% 36
2017
Q3 		$21.8M Buy
7,247,600
+1,190,000
+20% +$3.12M 0.58% 46
2017
Q2 		$14.7M Buy
6,057,600
+4,207,592
+227% +$12.5M 0.31% 75
2017
Q1 		$6.33M Buy
1,850,008
+50,008
+3% +$195K 0.16% 102
2016
Q4 		$8.78M Buy
+1,800,000
New +$7.81M 0.2% 81

Other funds holding BTE

PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Luminus Management's BTE Position: Q4 2020 in Review

Luminus Management sold out of Baytex Energy (BTE) in Q4 2020, closing a stake of 14,378,882 shares — an estimated $5.07M sold.

Luminus Management first reported a position in BTE in Q4 2016 and held it in 14 quarters. The position peaked at $42.8M in Q2 2019. 17 funds tracked by Wall St. Rank hold BTE as of Q4 2020.

  • Luminus Management reported no remaining Baytex Energy position as of Q4 2020 after selling out during the quarter.
  • Luminus Management sold 14,378,882 Baytex Energy shares in Q4 2020, an estimated $5.07M.
  • Luminus Management first reported a position in Baytex Energy in Q4 2016 and held it in 14 quarters.
  • Luminus Management's Baytex Energy position peaked at $42.8M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2020.

Based on Luminus Management's 13F filing for Q4 2020, filed 17 Feb 2021.