Oakworth Capital’s Baytex Energy BTE Stock Holding History

Oakworth Capital’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
2017 Q2	–	Sell	-310	Closed	-$1K	–	634
2017 Q1	$1K	Hold	310	–	–	﹤0.01%	595
2016 Q4	$1K	Hold	310	–	–	﹤0.01%	601
2016 Q3	$1K	Hold	310	–	–	﹤0.01%	574
2016 Q2	$2K	Hold	310	–	–	﹤0.01%	534
2016 Q1	$1K	Buy	+310	New	+$812	﹤0.01%	512

Other funds holding BTE

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Oakworth Capital's BTE Position: Q2 2017 in Review

Oakworth Capital sold out of Baytex Energy (BTE) in Q2 2017, closing a stake of 310 shares — an estimated $1K sold.

Oakworth Capital first reported a position in BTE in Q1 2016 and held it in 5 quarters. The position peaked at $2K in Q2 2016. 102 funds tracked by Wall St. Rank hold BTE as of Q2 2017.

Oakworth Capital reported no remaining Baytex Energy position as of Q2 2017 after selling out during the quarter.
Oakworth Capital sold 310 Baytex Energy shares in Q2 2017, an estimated $1K.
Oakworth Capital first reported a position in Baytex Energy in Q1 2016 and held it in 5 quarters.
Oakworth Capital's Baytex Energy position peaked at $2K in Q2 2016.
102 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2017.

Based on Oakworth Capital's 13F filing for Q2 2017, filed 31 Jul 2017.