RBC Europe’s Baytex Energy BTE Stock Holding History

RBC Europe’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
2020 Q4	–	Sell	-5,000	Closed	-$1.76K	–	1158
2020 Q3	$1.76K	Hold	5,000	–	–	﹤0.01%	998
2020 Q2	$2.52K	Hold	5,000	–	–	﹤0.01%	936
2020 Q1	$1.17K	Hold	5,000	–	–	﹤0.01%	951
2019 Q4	$7.25K	Sell	5,000 -29,500	-86%	-$36.5K	﹤0.01%	856
2019 Q3	$51.1K	Buy	34,500 +29,500	+590%	+$42.3K	0.01%	434
2019 Q2	$7.7K	Hold	5,000	–	–	﹤0.01%	858
2019 Q1	$8.45K	Hold	5,000	–	–	﹤0.01%	851
2018 Q4	$8.8K	Hold	5,000	–	–	﹤0.01%	821
2018 Q3	$14.6K	Hold	5,000	–	–	﹤0.01%	759
2018 Q2	$16.6K	Hold	5,000	–	–	﹤0.01%	718
2018 Q1	$13.7K	Hold	5,000	–	–	﹤0.01%	755
2017 Q4	$15K	Hold	5,000	–	–	﹤0.01%	749
2017 Q3	$15.1K	Buy	+5,000	New	+$13.1K	﹤0.01%	750

Other funds holding BTE

PIC

Portland Investment Counsel Burlington, Ontario, Canada $358M AUM 26.37% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

Davis Rea Toronto, Ontario, Canada $351M AUM 5.96% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

RBC Europe's BTE Position: Q4 2020 in Review

RBC Europe sold out of Baytex Energy (BTE) in Q4 2020, closing a stake of 5,000 shares — an estimated $1.76K sold.

RBC Europe first reported a position in BTE in Q3 2017 and held it in 13 quarters. The position peaked at $51.1K in Q3 2019. 17 funds tracked by Wall St. Rank hold BTE as of Q4 2020.

RBC Europe reported no remaining Baytex Energy position as of Q4 2020 after selling out during the quarter.
RBC Europe sold 5,000 Baytex Energy shares in Q4 2020, an estimated $1.76K.
RBC Europe first reported a position in Baytex Energy in Q3 2017 and held it in 13 quarters.
RBC Europe's Baytex Energy position peaked at $51.1K in Q3 2019.
17 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2020.

Based on RBC Europe's 13F filing for Q4 2020, filed 9 Nov 2023.