Millennium Management’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.6M | Buy |
9,087,539
+6,589,177
| +264% | +$24.3M | 0.03% | 990 |
|
|
2025
Q4 | $8.08M | Sell |
2,498,362
-10,965,100
| -81% | -$30.6M | 0.01% | 2503 |
|
|
2025
Q3 | $31.5M | Sell |
13,463,462
-6,889,401
| -34% | -$14.8M | 0.02% | 1215 |
|
|
2025
Q2 | $36.4M | Sell |
20,352,863
-2,787,963
| -12% | -$4.88M | 0.03% | 1031 |
|
|
2025
Q1 | $51.5M | Buy |
23,140,826
+8,333,290
| +56% | +$19.8M | 0.05% | 754 |
|
|
2024
Q4 | $38.2M | Buy |
14,807,536
+3,164,937
| +27% | +$8.99M | 0.03% | 971 |
|
|
2024
Q3 | $34.6M | Buy |
11,642,599
+1,507,749
| +15% | +$5.13M | 0.03% | 1088 |
|
|
2024
Q2 | $35.2M | Buy |
10,134,850
+716,826
| +8% | +$2.56M | 0.03% | 1032 |
|
|
2024
Q1 | $34.1M | Sell |
9,418,024
-1,040,858
| -10% | -$3.37M | 0.03% | 1094 |
|
|
2023
Q4 | $34.7M | Buy |
10,458,882
+1,060,129
| +11% | +$4.11M | 0.03% | 1075 |
|
|
2023
Q3 | $41.5M | Buy |
9,398,753
+2,974,849
| +46% | +$11.7M | 0.04% | 835 |
|
|
2023
Q2 | $20.9M | Buy |
6,423,904
+4,964,216
| +340% | +$17.4M | 0.02% | 1346 |
|
|
2023
Q1 | $5.47M | Buy |
+1,459,688
| New | +$5.4M | 0.01% | 2523 |
|
|
2020
Q4 | – | Sell |
-57,483
| Closed | -$20 | – | 5214 |
|
|
2020
Q3 | $20 | Buy |
+57,483
| New | +$27.8K | ﹤0.01% | 4347 |
|
|
2020
Q1 | – | Sell |
-992,292
| Closed | -$1.44M | – | 3894 |
|
|
2019
Q4 | $1.44M | Buy |
992,292
+668,440
| +206% | +$826K | ﹤0.01% | 2804 |
|
|
2019
Q3 | $479K | Buy |
+323,852
| New | +$464K | ﹤0.01% | 3293 |
|
|
2019
Q1 | – | Sell |
-29,583
| Closed | -$52K | – | 3984 |
|
|
2018
Q4 | $52K | Sell |
29,583
-454,817
| -94% | -$929K | ﹤0.01% | 3612 |
|
|
2018
Q3 | $1.41M | Buy |
484,400
+276,900
| +133% | +$849K | ﹤0.01% | 2667 |
|
|
2018
Q2 | $691K | Sell |
207,500
-92,547
| -31% | -$363K | ﹤0.01% | 3018 |
|
|
2018
Q1 | $822K | Buy |
+300,047
| New | +$873K | ﹤0.01% | 2798 |
|
|
2017
Q4 | – | Sell |
-18,000
| Closed | -$54K | – | 3800 |
|
|
2017
Q3 | $54K | Buy |
+18,000
| New | +$47.1K | ﹤0.01% | 3402 |
|
|
2017
Q2 | – | Sell |
-32,900
| Closed | -$113K | – | 3477 |
|
|
2017
Q1 | $113K | Buy |
+32,900
| New | +$128K | ﹤0.01% | 3311 |
|
|
2016
Q3 | – | Sell |
-25,202
| Closed | -$146K | – | 3279 |
|
|
2016
Q2 | $146K | Sell |
25,202
-120,266
| -83% | -$601K | ﹤0.01% | 2965 |
|
|
2016
Q1 | $578K | Sell |
145,468
-327,190
| -69% | -$857K | ﹤0.01% | 2446 |
|
|
2015
Q4 | $1.53M | Sell |
472,658
-1,713,297
| -78% | -$6.69M | ﹤0.01% | 2092 |
|
|
2015
Q3 | $7M | Buy |
2,185,955
+2,173,033
| +16,817% | +$16.6M | 0.01% | 1152 |
|
|
2015
Q2 | $201K | Sell |
12,922
-29,620
| -70% | -$522K | ﹤0.01% | 3047 |
|
|
2015
Q1 | $672K | Sell |
42,542
-326,569
| -88% | -$5.19M | ﹤0.01% | 2561 |
|
|
2014
Q4 | $6.13M | Buy |
369,111
+340,688
| +1,199% | +$8.69M | 0.01% | 1248 |
|
|
2014
Q3 | $1.08M | Sell |
28,423
-6,931
| -20% | -$295K | ﹤0.01% | 2254 |
|
|
2014
Q2 | $1.63M | Sell |
35,354
-247
| -0.7% | -$10.5K | 0.01% | 1912 |
|
|
2014
Q1 | $1.46M | Sell |
35,601
-64,299
| -64% | -$2.43M | ﹤0.01% | 1999 |
|
|
2013
Q4 | $3.91M | Buy |
99,900
+52,391
| +110% | +$2.11M | 0.02% | 1355 |
|
|
2013
Q3 | $1.96M | Sell |
47,509
-554
| -1% | -$22.3K | 0.01% | 1697 |
|
|
2013
Q2 | $1.73M | Buy |
+48,063
| New | +$1.85M | 0.01% | 1676 |
|
Other funds holding BTE
JCA
ECA
VCM
WCCM