OMERS Administration Corp’s Baytex Energy BTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-37,800
Closed -$113K 975
2024
Q3
$113K Buy
+37,800
New +$129K ﹤0.01% 826
2023
Q4
Sell
-42,000
Closed -$186K 298
2023
Q3
$186K Buy
+42,000
New +$165K ﹤0.01% 137
2016
Q3
Sell
-18,200
Closed -$105K 588
2016
Q2
$105K Buy
+18,200
New +$90.9K ﹤0.01% 550

Other funds holding BTE

OMERS Administration Corp's BTE Position: Q4 2024 in Review

OMERS Administration Corp sold out of Baytex Energy (BTE) in Q4 2024, closing a stake of 37,800 shares — an estimated $113K sold.

OMERS Administration Corp first reported a position in BTE in Q2 2016 and held it in 3 quarters. The position peaked at $186K in Q3 2023. 156 funds tracked by Wall St. Rank hold BTE as of Q4 2024.

  • OMERS Administration Corp reported no remaining Baytex Energy position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 37,800 Baytex Energy shares in Q4 2024, an estimated $113K.
  • OMERS Administration Corp first reported a position in Baytex Energy in Q2 2016 and held it in 3 quarters.
  • OMERS Administration Corp's Baytex Energy position peaked at $186K in Q3 2023.
  • 156 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.