Ninepoint Partners’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 | – | Sell |
-2,800,000
| Closed | -$6.24M | – | 88 |
|
|
2025
Q1 | $6.24M | Sell |
2,800,000
-20,000,000
| -88% | -$44.6M | 1.04% | 12 |
|
|
2024
Q4 | $58.8M | Sell |
22,800,000
-16,000,000
| -41% | -$41.3M | 8.54% | 2 |
|
|
2024
Q3 | $115M | Sell |
38,800,000
-1,700,000
| -4% | -$5.05M | 12.49% | 3 |
|
|
2024
Q2 | $141M | Buy |
40,500,000
+500,000
| +1% | +$1.74M | 13.39% | 2 |
|
|
2024
Q1 | $145M | Hold |
40,000,000
| – | – | 15.38% | 2 |
|
|
2023
Q4 | $133M | Hold |
40,000,000
| – | – | 14.2% | 2 |
|
|
2023
Q3 | $176M | Hold |
40,000,000
| – | – | 16.89% | 2 |
|
|
2023
Q2 | $130M | Buy |
40,000,000
+2,000,000
| +5% | +$6.52M | 14.17% | 2 |
|
|
2023
Q1 | $143M | Buy |
+38,000,000
| New | +$143M | 15.82% | 2 |
|
|
2020
Q3 | – | Sell |
-11,000,000
| Closed | -$5.5M | – | 63 |
|
|
2020
Q2 | $5.5M | Buy |
+11,000,000
| New | +$5.5M | 2.21% | 3 |
|
|
2020
Q1 | – | Sell |
-6,000,000
| Closed | -$8.7M | – | 55 |
|
|
2019
Q4 | $8.7M | Buy |
6,000,000
+2,000,000
| +50% | +$2.9M | 2.84% | 3 |
|
|
2019
Q3 | $5.92M | Sell |
4,000,000
-1,850,000
| -32% | -$2.74M | 2.27% | 8 |
|
|
2019
Q2 | $9.01M | Hold |
5,850,000
| – | – | 1.66% | 5 |
|
|
2019
Q1 | $9.89M | Buy |
+5,850,000
| New | +$9.89M | 1.85% | 7 |
|
|
2018
Q4 | – | Sell |
-4,900,000
| Closed | -$14.3M | – | 67 |
|
|
2018
Q3 | $14.3M | Buy |
+4,900,000
| New | +$14.3M | 2.48% | 11 |
|
|
2018
Q1 | – | Sell |
-830,000
| Closed | -$2.49M | – | 92 |
|
|
2017
Q4 | $2.49M | Buy |
830,000
+260,000
| +46% | +$780K | 0.19% | 44 |
|
|
2017
Q3 | $1.72M | Buy |
+570,000
| New | +$1.72M | 0.12% | 63 |
|