Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-77,390
| Closed | -$112K | – | 368 |
|
|
2019
Q4 | $112K | Buy |
77,390
+40,533
| +110% | +$58.7K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $55K | Buy |
+36,857
| New | +$55K | ﹤0.01% | 1647 |
|
|
2018
Q4 | – | Sell |
-127,546
| Closed | -$366K | – | 1797 |
|
|
2018
Q3 | $366K | Buy |
127,546
+31,332
| +33% | +$89.9K | 0.01% | 1430 |
|
|
2018
Q2 | $322K | Sell |
96,214
-56,614
| -37% | -$189K | 0.01% | 1472 |
|
|
2018
Q1 | $419K | Buy |
+152,828
| New | +$419K | 0.01% | 1310 |
|
|
2014
Q3 | – | Sell |
-56,519
| Closed | -$2.57M | – | 676 |
|
|
2014
Q2 | $2.57M | Buy |
56,519
+32,340
| +134% | +$1.47M | 0.08% | 330 |
|
|
2014
Q1 | $994K | Sell |
24,179
-46,805
| -66% | -$1.92M | 0.03% | 456 |
|
|
2013
Q4 | $2.78M | Buy |
70,984
+16,693
| +31% | +$654K | 0.07% | 354 |
|
|
2013
Q3 | $2.24M | Sell |
54,291
-35,195
| -39% | -$1.45M | 0.05% | 425 |
|
|
2013
Q2 | $3.23M | Buy |
+89,486
| New | +$3.23M | 0.09% | 365 |
|