Northern Trust’s Baytex Energy BTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-86,763
Closed -$203K 4464
2025
Q3
$203K Sell
86,763
-7,833
-8% -$16.8K ﹤0.01% 3976
2025
Q2
$169K Sell
94,596
-144,642
-60% -$253K ﹤0.01% 3992
2025
Q1
$534K Buy
239,238
+140,419
+142% +$334K ﹤0.01% 3549
2024
Q4
$255K Sell
98,819
-749
-0.8% -$2.13K ﹤0.01% 3897
2024
Q3
$296K Sell
99,568
-703
-0.7% -$2.39K ﹤0.01% 3747
2024
Q2
$349K Sell
100,271
-8,024
-7% -$28.7K ﹤0.01% 3638
2024
Q1
$393K Sell
108,295
-2,648
-2% -$8.59K ﹤0.01% 3639
2023
Q4
$368K Sell
110,943
-5,464
-5% -$21.2K ﹤0.01% 3652
2023
Q3
$513K Sell
116,407
-87,412
-43% -$343K ﹤0.01% 3510
2023
Q2
$664K Buy
+203,819
New +$714K ﹤0.01% 3467
2014
Q4
Sell
-11,647
Closed -$441K 4273
2014
Q3
$441K Buy
11,647
+1,074
+10% +$45.7K ﹤0.01% 3596
2014
Q2
$487K Sell
10,573
-20
-0.2% -$849 ﹤0.01% 3602
2014
Q1
$435K Buy
10,593
+3,443
+48% +$130K ﹤0.01% 3573
2013
Q4
$280K Buy
7,150
+900
+14% +$36.2K ﹤0.01% 3635
2013
Q3
$258K Sell
6,250
-2,780
-31% -$112K ﹤0.01% 3592
2013
Q2
$325K Buy
+9,030
New +$347K ﹤0.01% 3548

Other funds holding BTE