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Parametric Portfolio Associates’s Baytex Energy BTE Stock Holding History

Parametric Portfolio Associates’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
2019
Q4 		– Sell
-115,133
Closed -$170K – 3963
2019
Q3 		$170K Buy
115,133
+9,879
+9% +$14.2K ﹤0.01% 3744
2019
Q2 		$162K Buy
105,254
+71,578
+213% +$130K ﹤0.01% 3778
2019
Q1 		$57K Buy
33,676
+11,102
+49% +$19.5K ﹤0.01% 3876
2018
Q4 		$40K Buy
22,574
+1,422
+7% +$2.9K ﹤0.01% 3863
2018
Q3 		$62K Sell
21,152
-6,647
-24% -$20.4K ﹤0.01% 3898
2018
Q2 		$93K Sell
27,799
-2,665
-9% -$10.4K ﹤0.01% 3814
2018
Q1 		$83K Buy
30,464
+3,867
+15% +$11.2K ﹤0.01% 3869
2017
Q4 		$80K Sell
26,597
-1,802
-6% -$5.31K ﹤0.01% 3845
2017
Q3 		$85K Buy
28,399
+3,228
+13% +$8.45K ﹤0.01% 3964
2017
Q2 		$61K Buy
25,171
+1,898
+8% +$5.66K ﹤0.01% 3954
2017
Q1 		$80K Sell
23,273
-9,361
-29% -$36.5K ﹤0.01% 3706
2016
Q4 		$159K Buy
32,634
+16,244
+99% +$70.5K ﹤0.01% 3640
2016
Q3 		$70K Sell
16,390
-3,969
-19% -$19.2K ﹤0.01% 3710
2016
Q2 		$118K Buy
20,359
+1,137
+6% +$5.68K ﹤0.01% 3709
2016
Q1 		$76K Sell
19,222
-19,424
-50% -$50.9K ﹤0.01% 3895
2015
Q4 		$125K Sell
38,646
-8,992
-19% -$35.1K ﹤0.01% 3828
2015
Q3 		$152K Buy
47,638
+5,949
+14% +$45.4K ﹤0.01% 3141
2015
Q2 		$650K Buy
41,689
+8,404
+25% +$148K ﹤0.01% 3098
2015
Q1 		$526K Buy
33,285
+6,407
+24% +$102K ﹤0.01% 3233
2014
Q4 		$446K Buy
+26,878
New +$686K ﹤0.01% 3326
2014
Q3 		– Sell
-8,631
Closed -$398K – 3817
2014
Q2 		$398K Buy
8,631
+430
+5% +$18.3K ﹤0.01% 3351
2014
Q1 		$337K Buy
8,201
+365
+5% +$13.8K ﹤0.01% 3380
2013
Q4 		$307K Buy
7,836
+2,806
+56% +$113K ﹤0.01% 3411
2013
Q3 		$208K Buy
+5,030
New +$203K ﹤0.01% 3587

Other funds holding BTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

Parametric Portfolio Associates's BTE Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of Baytex Energy (BTE) in Q4 2019, closing a stake of 115,133 shares — an estimated $170K sold.

Parametric Portfolio Associates first reported a position in BTE in Q3 2013 and held it in 24 quarters. The position peaked at $650K in Q2 2015. 102 funds tracked by Wall St. Rank hold BTE as of Q4 2019.

  • Parametric Portfolio Associates reported no remaining Baytex Energy position as of Q4 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 115,133 Baytex Energy shares in Q4 2019, an estimated $170K.
  • Parametric Portfolio Associates first reported a position in Baytex Energy in Q3 2013 and held it in 24 quarters.
  • Parametric Portfolio Associates's Baytex Energy position peaked at $650K in Q2 2015.
  • 102 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.