O'Shaughnessy Asset Management’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 | $216K | Hold |
120,428
| – | – | ﹤0.01% | 1797 |
|
|
2025
Q1 | $267K | Hold |
120,428
| – | – | ﹤0.01% | 1650 |
|
|
2024
Q4 | $310K | Sell |
120,428
-3,907
| -3% | -$10K | ﹤0.01% | 1512 |
|
|
2024
Q3 | $408K | Sell |
124,335
-78,393
| -39% | -$257K | ﹤0.01% | 1322 |
|
|
2024
Q2 | $703K | Buy |
202,728
+93,297
| +85% | +$323K | 0.01% | 982 |
|
|
2024
Q1 | $395K | Sell |
109,431
-3,224
| -3% | -$11.6K | ﹤0.01% | 1207 |
|
|
2023
Q4 | $373K | Sell |
112,655
-87
| -0.1% | -$288 | ﹤0.01% | 1128 |
|
|
2023
Q3 | $497K | Sell |
112,742
-18,963
| -14% | -$83.6K | 0.01% | 942 |
|
|
2023
Q2 | $429K | Buy |
131,705
+20,091
| +18% | +$65.5K | 0.01% | 938 |
|
|
2023
Q1 | $419K | Buy |
+111,614
| New | +$419K | 0.01% | 926 |
|
|
2018
Q4 | – | Sell |
-1,115,270
| Closed | -$3.2M | – | 931 |
|
|
2018
Q3 | $3.2M | Hold |
1,115,270
| – | – | 0.07% | 156 |
|
|
2018
Q2 | $3.68M | Buy |
+1,115,270
| New | +$3.68M | 0.08% | 146 |
|