Millennium Management’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Sell |
20,352,863
-2,787,963
| -12% | -$4.99M | 0.02% | 730 |
|
|
2025
Q1 | $51.5M | Buy |
23,140,826
+8,333,290
| +56% | +$18.5M | 0.03% | 503 |
|
|
2024
Q4 | $38.2M | Buy |
14,807,536
+3,164,937
| +27% | +$8.16M | 0.02% | 681 |
|
|
2024
Q3 | $34.6M | Buy |
11,642,599
+1,507,749
| +15% | +$4.48M | 0.02% | 771 |
|
|
2024
Q2 | $35.2M | Buy |
10,134,850
+716,826
| +8% | +$2.49M | 0.02% | 731 |
|
|
2024
Q1 | $34.1M | Sell |
9,418,024
-1,040,858
| -10% | -$3.77M | 0.01% | 736 |
|
|
2023
Q4 | $34.7M | Buy |
10,458,882
+1,060,129
| +11% | +$3.52M | 0.02% | 712 |
|
|
2023
Q3 | $41.5M | Buy |
9,398,753
+2,974,849
| +46% | +$13.1M | 0.02% | 538 |
|
|
2023
Q2 | $20.9M | Buy |
6,423,904
+4,964,216
| +340% | +$16.2M | 0.01% | 952 |
|
|
2023
Q1 | $5.47M | Buy |
+1,459,688
| New | +$5.47M | ﹤0.01% | 1865 |
|
|
2020
Q4 | – | Sell |
-57,483
| Closed | -$20 | – | 4085 |
|
|
2020
Q3 | $20 | Buy |
+57,483
| New | +$20 | ﹤0.01% | 3526 |
|
|
2020
Q1 | – | Sell |
-992,292
| Closed | -$1.44M | – | 3179 |
|
|
2019
Q4 | $1.44M | Buy |
992,292
+668,440
| +206% | +$969K | ﹤0.01% | 2279 |
|
|
2019
Q3 | $479K | Buy |
+323,852
| New | +$479K | ﹤0.01% | 2714 |
|
|
2019
Q1 | – | Sell |
-29,583
| Closed | -$52K | – | 3436 |
|
|
2018
Q4 | $52K | Sell |
29,583
-454,817
| -94% | -$799K | ﹤0.01% | 3223 |
|
|
2018
Q3 | $1.41M | Buy |
484,400
+276,900
| +133% | +$806K | ﹤0.01% | 2346 |
|
|
2018
Q2 | $691K | Sell |
207,500
-92,547
| -31% | -$308K | ﹤0.01% | 2674 |
|
|
2018
Q1 | $822K | Buy |
+300,047
| New | +$822K | ﹤0.01% | 2588 |
|
|
2017
Q4 | – | Sell |
-18,000
| Closed | -$54K | – | 3551 |
|
|
2017
Q3 | $54K | Buy |
+18,000
| New | +$54K | ﹤0.01% | 3140 |
|
|
2017
Q2 | – | Sell |
-32,900
| Closed | -$113K | – | 3221 |
|
|
2017
Q1 | $113K | Buy |
+32,900
| New | +$113K | ﹤0.01% | 3078 |
|
|
2016
Q3 | – | Sell |
-25,202
| Closed | -$146K | – | 3023 |
|
|
2016
Q2 | $146K | Sell |
25,202
-120,266
| -83% | -$697K | ﹤0.01% | 2731 |
|
|
2016
Q1 | $578K | Sell |
145,468
-327,190
| -69% | -$1.3M | ﹤0.01% | 2217 |
|
|
2015
Q4 | $1.53M | Sell |
472,658
-1,713,297
| -78% | -$5.55M | ﹤0.01% | 1919 |
|
|
2015
Q3 | $7M | Buy |
2,185,955
+2,173,033
| +16,817% | +$6.95M | 0.01% | 1078 |
|
|
2015
Q2 | $201K | Sell |
12,922
-29,620
| -70% | -$461K | ﹤0.01% | 2841 |
|
|
2015
Q1 | $672K | Sell |
42,542
-326,569
| -88% | -$5.16M | ﹤0.01% | 2332 |
|
|
2014
Q4 | $6.13M | Buy |
369,111
+340,688
| +1,199% | +$5.66M | 0.01% | 1159 |
|
|
2014
Q3 | $1.08M | Sell |
28,423
-6,931
| -20% | -$262K | ﹤0.01% | 1948 |
|
|
2014
Q2 | $1.63M | Sell |
35,354
-247
| -0.7% | -$11.4K | ﹤0.01% | 1651 |
|
|
2014
Q1 | $1.46M | Sell |
35,601
-64,299
| -64% | -$2.64M | ﹤0.01% | 1648 |
|
|
2013
Q4 | $3.91M | Buy |
99,900
+52,391
| +110% | +$2.05M | 0.01% | 1101 |
|
|
2013
Q3 | $1.96M | Sell |
47,509
-554
| -1% | -$22.9K | 0.01% | 1351 |
|
|
2013
Q2 | $1.73M | Buy |
+48,063
| New | +$1.73M | 0.01% | 1372 |
|