Norges Bank
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Norges Bank’s Baytex Energy BTE Stock Holding History

Norges Bank’s Portfolio BTE Stock Details BTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,161,119
Closed -$1.71M – 2078
2020
Q1 		$1.71M Hold
7,161,119
– – ﹤0.01% 1936
2019
Q4 		$10.3M Hold
7,161,119
– – ﹤0.01% 1793
2019
Q3 		$10.6M Hold
7,161,119
– – ﹤0.01% 1756
2019
Q2 		$11.1M Sell
7,161,119
-619,701
-8% -$1.12M ﹤0.01% 1765
2019
Q1 		$13.2M Hold
7,780,820
– – ﹤0.01% 1701
2018
Q4 		$13.7M Hold
7,780,820
– – 0.01% 1600
2018
Q3 		$22.6M Buy
7,780,820
+3,616,365
+87% +$11.1M 0.01% 1450
2018
Q2 		$13.8M Hold
4,164,455
– – ﹤0.01% 1706
2018
Q1 		$11.4M Sell
4,164,455
-163,400
-4% -$475K ﹤0.01% 1700
2017
Q4 		$13M Sell
4,327,855
-584,271
-12% -$1.72M ﹤0.01% 1644
2017
Q3 		$14.8M Sell
4,912,126
-945,875
-16% -$2.48M 0.01% 1601
2017
Q2 		$14.2M Buy
5,858,001
+1,043,790
+22% +$3.11M 0.01% 1604
2017
Q1 		$16.4M Buy
4,814,211
+576,041
+14% +$2.24M 0.01% 1511
2016
Q4 		$20.7M Buy
4,238,170
+859,217
+25% +$3.73M 0.01% 1282
2016
Q3 		$13.7M Sell
3,378,953
-103,177
-3% -$498K 0.01% 1478
2016
Q2 		$20.1M Buy
3,482,130
+330,678
+10% +$1.65M 0.01% 1193
2016
Q1 		$12.5M Sell
3,151,452
-512,600
-14% -$1.34M 0.01% 1448
2015
Q4 		$11.8M Buy
3,664,052
+190,789
+5% +$745K 0.01% 1490
2015
Q3 		$11.1M Buy
3,473,263
+1,788,416
+106% +$13.7M 0.01% 1485
2015
Q2 		$26.2M Sell
1,684,847
-106,857
-6% -$1.88M 0.01% 1022
2015
Q1 		$28.3M Buy
1,791,704
+363,954
+25% +$5.79M 0.01% 994
2014
Q4 		$23.8M Buy
1,427,750
+83,001
+6% +$2.12M 0.01% 1104
2014
Q3 		$51M Sell
1,344,749
-708,773
-35% -$30.1M 0.03% 610
2014
Q2 		$95M Buy
2,053,522
+1,036,811
+102% +$44M 0.03% 646
2014
Q1 		$41.9M Buy
1,016,711
+16,571
+2% +$626K 0.02% 679
2013
Q4 		$39.2M Buy
1,000,140
+16,110
+2% +$648K 0.02% 680
2013
Q3 		$40.7M Buy
984,030
+16,017
+2% +$645K 0.02% 672
2013
Q2 		$34.8M Buy
+968,013
New +$37.2M 0.02% 701

Other funds holding BTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Norges Bank's BTE Position: Q2 2020 in Review

Norges Bank sold out of Baytex Energy (BTE) in Q2 2020, closing a stake of 7,161,119 shares — an estimated $1.71M sold.

Norges Bank first reported a position in BTE in Q2 2013 and held it in 28 quarters. The position peaked at $95M in Q2 2014. 78 funds tracked by Wall St. Rank hold BTE as of Q2 2020.

  • Norges Bank reported no remaining Baytex Energy position as of Q2 2020 after selling out during the quarter.
  • Norges Bank sold 7,161,119 Baytex Energy shares in Q2 2020, an estimated $1.71M.
  • Norges Bank first reported a position in Baytex Energy in Q2 2013 and held it in 28 quarters.
  • Norges Bank's Baytex Energy position peaked at $95M in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2020.

Based on Norges Bank's 13F filing for Q2 2020, filed 7 Aug 2020.