Luminus Management’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,378,882
| Closed | -$5.07M | – | 35 |
|
|
2020
Q3 | $5.07M | Buy |
+14,378,882
| New | +$5.07M | 1.17% | 25 |
|
|
2020
Q2 | – | Sell |
-4,808,599
| Closed | -$1.15M | – | 44 |
|
|
2020
Q1 | $1.15M | Sell |
4,808,599
-9,437,593
| -66% | -$2.25M | 0.12% | 79 |
|
|
2019
Q4 | $20.5M | Sell |
14,246,192
-6,286,773
| -31% | -$9.05M | 0.85% | 33 |
|
|
2019
Q3 | $30.4M | Sell |
20,532,965
-7,088,307
| -26% | -$10.5M | 0.88% | 38 |
|
|
2019
Q2 | $42.8M | Buy |
27,621,272
+7,035,800
| +34% | +$10.9M | 1.03% | 32 |
|
|
2019
Q1 | $35M | Sell |
20,585,472
-244,313
| -1% | -$415K | 0.75% | 42 |
|
|
2018
Q4 | $36.8M | Buy |
+20,829,785
| New | +$36.8M | 0.74% | 36 |
|
|
2018
Q3 | – | Sell |
-10,144,900
| Closed | -$33.8M | – | 137 |
|
|
2018
Q2 | $33.8M | Buy |
10,144,900
+1,504,547
| +17% | +$5.01M | 0.77% | 38 |
|
|
2018
Q1 | $23.6M | Sell |
8,640,353
-626,947
| -7% | -$1.72M | 0.49% | 51 |
|
|
2017
Q4 | $27.8M | Buy |
9,267,300
+2,019,700
| +28% | +$6.06M | 0.59% | 34 |
|
|
2017
Q3 | $21.8M | Buy |
7,247,600
+1,190,000
| +20% | +$3.58M | 0.58% | 43 |
|
|
2017
Q2 | $14.7M | Buy |
6,057,600
+4,207,592
| +227% | +$10.2M | 0.31% | 66 |
|
|
2017
Q1 | $6.33M | Buy |
1,850,008
+50,008
| +3% | +$171K | 0.16% | 97 |
|
|
2016
Q4 | $8.78M | Buy |
+1,800,000
| New | +$8.78M | 0.2% | 77 |
|