Portland Investment Counsel’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 | $502K | Hold |
280,300
| – | – | 0.15% | 37 |
|
|
2025
Q1 | $622K | Hold |
280,300
| – | – | 0.19% | 34 |
|
|
2024
Q4 | $720K | Hold |
280,300
| – | – | 0.18% | 33 |
|
|
2024
Q3 | $838K | Hold |
280,300
| – | – | 0.3% | 30 |
|
|
2024
Q2 | $971K | Hold |
280,300
| – | – | 0.35% | 29 |
|
|
2024
Q1 | $270 | Hold |
280,300
| – | – | 0.08% | 42 |
|
|
2023
Q4 | $930K | Hold |
280,300
| – | – | 0.33% | 26 |
|
|
2023
Q3 | $1.24M | Hold |
280,300
| – | – | 0.57% | 18 |
|
|
2023
Q2 | $915K | Hold |
280,300
| – | – | 0.45% | 25 |
|
|
2023
Q1 | $1.05M | Buy |
+280,300
| New | +$1.05M | 0.48% | 20 |
|
|
2022
Q1 | – | Sell |
-352,250
| Closed | -$1.09M | – | 36 |
|
|
2021
Q4 | $1.09M | Hold |
352,250
| – | – | 0.47% | 21 |
|
|
2021
Q3 | $957K | Hold |
352,250
| – | – | 0.44% | 25 |
|
|
2021
Q2 | $712K | Hold |
352,250
| – | – | 0.35% | 28 |
|
|
2021
Q1 | $367K | Hold |
352,250
| – | – | 0.2% | 34 |
|
|
2020
Q4 | $191K | Hold |
352,250
| – | – | 0.16% | 30 |
|
|
2020
Q3 | $130K | Hold |
352,250
| – | – | 0.16% | 26 |
|
|
2020
Q2 | $178K | Sell |
352,250
-29,930
| -8% | -$15.1K | 0.21% | 25 |
|
|
2020
Q1 | $98K | Sell |
382,180
-219,139
| -36% | -$56.2K | 0.12% | 31 |
|
|
2019
Q4 | $913K | Sell |
601,319
-50,000
| -8% | -$75.9K | 1.22% | 20 |
|
|
2019
Q3 | $964K | Sell |
651,319
-75,000
| -10% | -$111K | 1.07% | 24 |
|
|
2019
Q2 | $1.18M | Buy |
726,319
+10,000
| +1% | +$16.2K | 0.61% | 27 |
|
|
2019
Q1 | $1.22M | Buy |
716,319
+40,000
| +6% | +$68K | 0.61% | 27 |
|
|
2018
Q4 | $1.19M | Sell |
676,319
-235,675
| -26% | -$416K | 0.92% | 11 |
|
|
2018
Q3 | $2.65M | Buy |
911,994
+101,555
| +13% | +$295K | 2.71% | 8 |
|
|
2018
Q2 | $2.69M | Sell |
810,439
-108,125
| -12% | -$359K | 2.89% | 7 |
|
|
2018
Q1 | $2.52M | Sell |
918,564
-43,175
| -4% | -$118K | 2.32% | 9 |
|
|
2017
Q4 | $2.89M | Buy |
+961,739
| New | +$2.89M | 2.73% | 8 |
|
|
2016
Q3 | $3.46M | Sell |
814,204
-587,700
| -42% | -$2.5M | 5.43% | 8 |
|
|
2016
Q2 | $8.1M | Sell |
1,401,904
-837,250
| -37% | -$4.84M | 11.61% | 1 |
|
|
2016
Q1 | $8.85M | Buy |
2,239,154
+1,151,023
| +106% | +$4.55M | 18.19% | 2 |
|
|
2015
Q4 | $3.52M | Buy |
1,088,131
+555,730
| +104% | +$1.8M | 7.48% | 4 |
|
|
2015
Q3 | $1.7M | Sell |
532,401
-366,447
| -41% | -$1.17M | 3.17% | 7 |
|
|
2015
Q2 | $14M | Buy |
898,848
+577,951
| +180% | +$9.01M | 11.46% | 2 |
|
|
2015
Q1 | $5.07M | Sell |
320,897
-233,384
| -42% | -$3.69M | 7.49% | 5 |
|
|
2014
Q4 | $9.23M | Sell |
554,281
-676,094
| -55% | -$11.3M | 12.78% | 2 |
|
|
2014
Q3 | $46.7M | Buy |
1,230,375
+524,015
| +74% | +$19.9M | 30.65% | 2 |
|
|
2014
Q2 | $32.1M | Buy |
+706,360
| New | +$32.1M | 22.33% | 2 |
|