Morgan Stanley’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 | $31.3M | Buy |
7,003,217
+3,816,901
| +120% | +$14.1M | ﹤0.01% | 2540 |
|
|
2025
Q4 | $10.3M | Buy |
3,186,316
+832,780
| +35% | +$2.32M | ﹤0.01% | 3585 |
|
|
2025
Q3 | $5.51M | Buy |
2,353,536
+311,537
| +15% | +$668K | ﹤0.01% | 4080 |
|
|
2025
Q2 | $3.66M | Sell |
2,041,999
-2,602,838
| -56% | -$4.55M | ﹤0.01% | 4313 |
|
|
2025
Q1 | $10.4M | Buy |
4,644,837
+3,132,932
| +207% | +$7.46M | ﹤0.01% | 3307 |
|
|
2024
Q4 | $3.9M | Buy |
1,511,905
+568,357
| +60% | +$1.61M | ﹤0.01% | 4199 |
|
|
2024
Q3 | $2.8M | Sell |
943,548
-1,795,894
| -66% | -$6.11M | ﹤0.01% | 4415 |
|
|
2024
Q2 | $9.53M | Buy |
2,739,442
+1,979,861
| +261% | +$7.08M | ﹤0.01% | 3361 |
|
|
2024
Q1 | $2.76M | Sell |
759,581
-1,862,059
| -71% | -$6.04M | ﹤0.01% | 4363 |
|
|
2023
Q4 | $8.7M | Sell |
2,621,640
-218,111
| -8% | -$845K | ﹤0.01% | 4024 |
|
|
2023
Q3 | $12.5M | Sell |
2,839,751
-1,092,774
| -28% | -$4.29M | ﹤0.01% | 2910 |
|
|
2023
Q2 | $12.8M | Buy |
3,932,525
+864,737
| +28% | +$3.03M | ﹤0.01% | 2926 |
|
|
2023
Q1 | $11.5M | Buy |
+3,067,788
| New | +$11.4M | ﹤0.01% | 3014 |
|
|
2020
Q4 | – | Sell |
-3,231,560
| Closed | -$1.14M | – | 7040 |
|
|
2020
Q3 | $1.14M | Sell |
3,231,560
-4,050,221
| -56% | -$1.96M | ﹤0.01% | 4110 |
|
|
2020
Q2 | $3.67M | Sell |
7,281,781
-14,285,429
| -66% | -$5.13M | ﹤0.01% | 2991 |
|
|
2020
Q1 | $5.04M | Buy |
21,567,210
+9,614,078
| +80% | +$8.88M | ﹤0.01% | 2455 |
|
|
2019
Q4 | $17.3M | Buy |
11,953,132
+368,923
| +3% | +$456K | ﹤0.01% | 1789 |
|
|
2019
Q3 | $17.1M | Buy |
11,584,209
+10,921,159
| +1,647% | +$15.7M | ﹤0.01% | 1610 |
|
|
2019
Q2 | $1.02M | Sell |
663,050
-4,270,712
| -87% | -$7.75M | ﹤0.01% | 4210 |
|
|
2019
Q1 | $8.34M | Sell |
4,933,762
-563,817
| -10% | -$988K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $9.68M | Buy |
5,497,579
+880,754
| +19% | +$1.8M | ﹤0.01% | 2178 |
|
|
2018
Q3 | $13.4M | Buy |
4,616,825
+1,504,301
| +48% | +$4.61M | ﹤0.01% | 2101 |
|
|
2018
Q2 | $10.4M | Sell |
3,112,524
-1,441,453
| -32% | -$5.65M | ﹤0.01% | 2346 |
|
|
2018
Q1 | $12.5M | Buy |
4,553,977
+1,503,475
| +49% | +$4.37M | ﹤0.01% | 2123 |
|
|
2017
Q4 | $9.15M | Buy |
3,050,502
+373,525
| +14% | +$1.1M | ﹤0.01% | 2486 |
|
|
2017
Q3 | $8.06M | Buy |
2,676,977
+1,144,082
| +75% | +$3M | ﹤0.01% | 2494 |
|
|
2017
Q2 | $3.73M | Buy |
1,532,895
+85,598
| +6% | +$255K | ﹤0.01% | 3188 |
|
|
2017
Q1 | $4.95M | Sell |
1,447,297
-1,888,541
| -57% | -$7.36M | ﹤0.01% | 2872 |
|
|
2016
Q4 | $16.3M | Sell |
3,335,838
-914,120
| -22% | -$3.97M | 0.01% | 1734 |
|
|
2016
Q3 | $18.1M | Sell |
4,249,958
-1,397,524
| -25% | -$6.75M | 0.01% | 1538 |
|
|
2016
Q2 | $32.7M | Buy |
5,647,482
+1,920,512
| +52% | +$9.59M | 0.01% | 1060 |
|
|
2016
Q1 | $14.8M | Buy |
3,726,970
+3,165,930
| +564% | +$8.29M | 0.01% | 1555 |
|
|
2015
Q4 | $1.82M | Sell |
561,040
-1,259,415
| -69% | -$4.92M | ﹤0.01% | 3581 |
|
|
2015
Q3 | $5.83M | Buy |
1,820,455
+1,591,768
| +696% | +$12.2M | ﹤0.01% | 2521 |
|
|
2015
Q2 | $3.56M | Buy |
228,687
+35,812
| +19% | +$631K | ﹤0.01% | 3098 |
|
|
2015
Q1 | $3.05M | Sell |
192,875
-806,668
| -81% | -$12.8M | ﹤0.01% | 3185 |
|
|
2014
Q4 | $16.6M | Buy |
999,543
+371,139
| +59% | +$9.47M | 0.01% | 1614 |
|
|
2014
Q3 | $23.8M | Sell |
628,404
-884,827
| -58% | -$37.6M | 0.01% | 1296 |
|
|
2014
Q2 | $69.8M | Buy |
1,513,231
+649,336
| +75% | +$27.6M | 0.03% | 639 |
|
|
2014
Q1 | $35.5M | Buy |
863,895
+669,153
| +344% | +$25.3M | 0.01% | 941 |
|
|
2013
Q4 | $7.63M | Buy |
194,742
+81,193
| +72% | +$3.27M | ﹤0.01% | 2173 |
|
|
2013
Q3 | $4.68M | Buy |
113,549
+30,830
| +37% | +$1.24M | ﹤0.01% | 2484 |
|
|
2013
Q2 | $2.98M | Buy |
+82,719
| New | +$3.18M | ﹤0.01% | 2808 |
|
Other funds holding BTE
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ECA
VCM
WCCM