Norges Bank’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$963K | ﹤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% | +$10.5M | 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% | -$447K | ﹤0.01% | 1700 |
|
|
2017
Q4 | $13M | Sell |
4,327,855
-584,271
| -12% | -$1.76M | ﹤0.01% | 1644 |
|
|
2017
Q3 | $14.8M | Sell |
4,912,126
-945,875
| -16% | -$2.84M | 0.01% | 1601 |
|
|
2017
Q2 | $14.2M | Buy |
5,858,001
+1,043,790
| +22% | +$2.53M | 0.01% | 1604 |
|
|
2017
Q1 | $16.4M | Buy |
4,814,211
+576,041
| +14% | +$1.96M | 0.01% | 1511 |
|
|
2016
Q4 | $20.7M | Buy |
4,238,170
+859,217
| +25% | +$4.2M | 0.01% | 1282 |
|
|
2016
Q3 | $13.7M | Sell |
3,378,953
-103,177
| -3% | -$418K | 0.01% | 1478 |
|
|
2016
Q2 | $20.1M | Buy |
3,482,130
+330,678
| +10% | +$1.91M | 0.01% | 1193 |
|
|
2016
Q1 | $12.5M | Sell |
3,151,452
-512,600
| -14% | -$2.03M | 0.01% | 1448 |
|
|
2015
Q4 | $11.8M | Buy |
3,664,052
+190,789
| +5% | +$615K | 0.01% | 1490 |
|
|
2015
Q3 | $11.1M | Buy |
3,473,263
+1,788,416
| +106% | +$5.7M | 0.01% | 1485 |
|
|
2015
Q2 | $26.2M | Sell |
1,684,847
-106,857
| -6% | -$1.66M | 0.01% | 1022 |
|
|
2015
Q1 | $28.3M | Buy |
1,791,704
+363,954
| +25% | +$5.76M | 0.01% | 994 |
|
|
2014
Q4 | $23.8M | Buy |
1,427,750
+83,001
| +6% | +$1.38M | 0.01% | 1104 |
|
|
2014
Q3 | $51M | Sell |
1,344,749
-708,773
| -35% | -$26.9M | 0.03% | 610 |
|
|
2014
Q2 | $95M | Buy |
2,053,522
+1,036,811
| +102% | +$47.9M | 0.03% | 646 |
|
|
2014
Q1 | $41.9M | Buy |
1,016,711
+16,571
| +2% | +$683K | 0.02% | 679 |
|
|
2013
Q4 | $39.2M | Buy |
1,000,140
+16,110
| +2% | +$631K | 0.02% | 680 |
|
|
2013
Q3 | $40.7M | Buy |
984,030
+16,017
| +2% | +$662K | 0.02% | 672 |
|
|
2013
Q2 | $34.8M | Buy |
+968,013
| New | +$34.8M | 0.02% | 701 |
|