PNC Financial Services Group’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-906
| Closed | -$3.01K | – | 4708 |
|
|
2023
Q4 | $3.01K | Sell |
906
-599
| -40% | -$1.99K | ﹤0.01% | 4081 |
|
|
2023
Q3 | $6.64K | Sell |
1,505
-21,555
| -93% | -$95.1K | ﹤0.01% | 3905 |
|
|
2023
Q2 | $75.2K | Buy |
+23,060
| New | +$75.2K | ﹤0.01% | 2811 |
|
|
2018
Q4 | – | Sell |
-179,269
| Closed | -$522K | – | 4044 |
|
|
2018
Q3 | $522K | Sell |
179,269
-66,401
| -27% | -$193K | ﹤0.01% | 1642 |
|
|
2018
Q2 | $818K | Buy |
245,670
+243,070
| +9,349% | +$809K | ﹤0.01% | 1410 |
|
|
2018
Q1 | $8K | Hold |
2,600
| – | – | ﹤0.01% | 3780 |
|
|
2017
Q4 | $8K | Hold |
2,600
| – | – | ﹤0.01% | 3749 |
|
|
2017
Q3 | $8K | Sell |
2,600
-2,851
| -52% | -$8.77K | ﹤0.01% | 3749 |
|
|
2017
Q2 | $12K | Hold |
5,451
| – | – | ﹤0.01% | 3514 |
|
|
2017
Q1 | $17K | Sell |
5,451
-2,984
| -35% | -$9.31K | ﹤0.01% | 3342 |
|
|
2016
Q4 | $41K | Sell |
8,435
-773,275
| -99% | -$3.76M | ﹤0.01% | 2923 |
|
|
2016
Q3 | $3.32M | Buy |
781,710
+74,026
| +10% | +$315K | ﹤0.01% | 773 |
|
|
2016
Q2 | $4.1M | Buy |
707,684
+700,684
| +10,010% | +$4.06M | ﹤0.01% | 689 |
|
|
2016
Q1 | $27K | Hold |
7,000
| – | – | ﹤0.01% | 3114 |
|
|
2015
Q4 | $22K | Sell |
7,000
-485
| -6% | -$1.52K | ﹤0.01% | 3248 |
|
|
2015
Q3 | $24K | Hold |
7,485
| – | – | ﹤0.01% | 3263 |
|
|
2015
Q2 | $116K | Sell |
7,485
-15
| -0.2% | -$232 | ﹤0.01% | 2554 |
|
|
2015
Q1 | $119K | Buy |
7,500
+4,500
| +150% | +$71.4K | ﹤0.01% | 2577 |
|
|
2014
Q4 | $51K | Sell |
3,000
-4,000
| -57% | -$68K | ﹤0.01% | 2777 |
|
|
2014
Q3 | $265K | Hold |
7,000
| – | – | ﹤0.01% | 1828 |
|
|
2014
Q2 | $323K | Sell |
7,000
-623
| -8% | -$28.7K | ﹤0.01% | 1661 |
|
|
2014
Q1 | $314K | Hold |
7,623
| – | – | ﹤0.01% | 1644 |
|
|
2013
Q4 | $299K | Hold |
7,623
| – | – | ﹤0.01% | 1669 |
|
|
2013
Q3 | $315K | Hold |
7,623
| – | – | ﹤0.01% | 1606 |
|
|
2013
Q2 | $274K | Buy |
+7,623
| New | +$274K | ﹤0.01% | 1626 |
|