Public Sector Pension Investment Board (PSP Investments)’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,490,241
| Closed | -$6.6M | – | 1268 |
|
|
2023
Q3 | $6.6M | Buy |
1,490,241
+14,323
| +1% | +$63.5K | 0.05% | 259 |
|
|
2023
Q2 | $4.82M | Buy |
1,475,918
+332,892
| +29% | +$1.09M | 0.03% | 406 |
|
|
2023
Q1 | $4.28M | Buy |
+1,143,026
| New | +$4.28M | 0.03% | 478 |
|
|
2020
Q2 | – | Sell |
-1,672,840
| Closed | -$394K | – | 1389 |
|
|
2020
Q1 | $394K | Buy |
1,672,840
+193,345
| +13% | +$45.5K | ﹤0.01% | 1189 |
|
|
2019
Q4 | $2.13M | Sell |
1,479,495
-94,300
| -6% | -$136K | 0.01% | 1072 |
|
|
2019
Q3 | $2.33M | Buy |
1,573,795
+130,800
| +9% | +$194K | 0.02% | 948 |
|
|
2019
Q2 | $2.24M | Buy |
1,442,995
+25,000
| +2% | +$38.8K | 0.02% | 836 |
|
|
2019
Q1 | $2.41M | Sell |
1,417,995
-2,226,572
| -61% | -$3.78M | 0.02% | 552 |
|
|
2018
Q4 | $6.43M | Buy |
3,644,567
+63,400
| +2% | +$112K | 0.05% | 233 |
|
|
2018
Q3 | $10.4M | Buy |
3,581,167
+2,981,746
| +497% | +$8.65M | 0.07% | 181 |
|
|
2018
Q2 | $1.99M | Sell |
599,421
-228,000
| -28% | -$757K | 0.01% | 416 |
|
|
2018
Q1 | $2.27M | Sell |
827,421
-302,500
| -27% | -$828K | 0.02% | 360 |
|
|
2017
Q4 | $3.4M | Sell |
1,129,921
-167,900
| -13% | -$505K | 0.02% | 366 |
|
|
2017
Q3 | $3.9M | Hold |
1,297,821
| – | – | 0.02% | 324 |
|
|
2017
Q2 | $3.15M | Sell |
1,297,821
-153,400
| -11% | -$372K | 0.03% | 353 |
|
|
2017
Q1 | $4.94M | Buy |
1,451,221
+52,400
| +4% | +$178K | 0.04% | 358 |
|
|
2016
Q4 | $6.84M | Sell |
1,398,821
-58,100
| -4% | -$284K | 0.07% | 266 |
|
|
2016
Q3 | $6.18M | Hold |
1,456,921
| – | – | 0.06% | 280 |
|
|
2016
Q2 | $8.41M | Sell |
1,456,921
-173,700
| -11% | -$1M | 0.09% | 196 |
|
|
2016
Q1 | $6.47M | Sell |
1,630,621
-88,500
| -5% | -$351K | 0.07% | 211 |
|
|
2015
Q4 | $5.54M | Buy |
1,719,121
+16,400
| +1% | +$52.9K | 0.05% | 294 |
|
|
2015
Q3 | $5.42M | Sell |
1,702,721
-37,300
| -2% | -$119K | 0.05% | 296 |
|
|
2015
Q2 | $27.1M | Buy |
1,740,021
+293,900
| +20% | +$4.57M | 0.2% | 103 |
|
|
2015
Q1 | $22.9M | Sell |
1,446,121
-52,100
| -3% | -$824K | 0.17% | 123 |
|
|
2014
Q4 | $25M | Buy |
1,498,221
+14,900
| +1% | +$249K | 0.16% | 119 |
|
|
2014
Q3 | $56.2M | Sell |
1,483,321
-24,700
| -2% | -$936K | 0.37% | 59 |
|
|
2014
Q2 | $69.7M | Buy |
1,508,021
+352,400
| +30% | +$16.3M | 0.42% | 46 |
|
|
2014
Q1 | $47.7M | Buy |
1,155,621
+16,100
| +1% | +$664K | 0.3% | 66 |
|
|
2013
Q4 | $44.7M | Sell |
1,139,521
-30,600
| -3% | -$1.2M | 0.28% | 70 |
|
|
2013
Q3 | $48.4M | Buy |
1,170,121
+1,300
| +0.1% | +$53.8K | 0.3% | 59 |
|
|
2013
Q2 | $42M | Buy |
+1,168,821
| New | +$42M | 0.33% | 63 |
|