Northern Trust’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 | $169K | Sell |
94,596
-144,642
| -60% | -$259K | ﹤0.01% | 3992 |
|
|
2025
Q1 | $534K | Buy |
239,238
+140,419
| +142% | +$313K | ﹤0.01% | 3549 |
|
|
2024
Q4 | $255K | Sell |
98,819
-749
| -0.8% | -$1.93K | ﹤0.01% | 3897 |
|
|
2024
Q3 | $296K | Sell |
99,568
-703
| -0.7% | -$2.09K | ﹤0.01% | 3747 |
|
|
2024
Q2 | $349K | Sell |
100,271
-8,024
| -7% | -$27.9K | ﹤0.01% | 3638 |
|
|
2024
Q1 | $393K | Sell |
108,295
-2,648
| -2% | -$9.61K | ﹤0.01% | 3639 |
|
|
2023
Q4 | $368K | Sell |
110,943
-5,464
| -5% | -$18.1K | ﹤0.01% | 3652 |
|
|
2023
Q3 | $513K | Sell |
116,407
-87,412
| -43% | -$385K | ﹤0.01% | 3510 |
|
|
2023
Q2 | $664K | Buy |
+203,819
| New | +$664K | ﹤0.01% | 3467 |
|
|
2014
Q4 | – | Sell |
-11,647
| Closed | -$441K | – | 4273 |
|
|
2014
Q3 | $441K | Buy |
11,647
+1,074
| +10% | +$40.7K | ﹤0.01% | 3596 |
|
|
2014
Q2 | $487K | Sell |
10,573
-20
| -0.2% | -$921 | ﹤0.01% | 3602 |
|
|
2014
Q1 | $435K | Buy |
10,593
+3,443
| +48% | +$141K | ﹤0.01% | 3573 |
|
|
2013
Q4 | $280K | Buy |
7,150
+900
| +14% | +$35.2K | ﹤0.01% | 3635 |
|
|
2013
Q3 | $258K | Sell |
6,250
-2,780
| -31% | -$115K | ﹤0.01% | 3592 |
|
|
2013
Q2 | $325K | Buy |
+9,030
| New | +$325K | ﹤0.01% | 3548 |
|