Rockefeller Capital Management
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Rockefeller Capital Management’s Baytex Energy BTE Stock Holding History

Rockefeller Capital Management’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
2023
Q2 		– Sell
-12,000
Closed -$45K – 1836
2023
Q1 		$45K Buy
+12,000
New +$44.4K ﹤0.01% 1928
2021
Q1 		– Sell
-2,020
Closed -$1K – 3253
2020
Q4 		$1K Hold
2,020
– – ﹤0.01% 2699
2020
Q3 		$0 Hold
2,020
– – ﹤0.01% 2592
2020
Q2 		$1K Hold
2,020
– – ﹤0.01% 2419
2020
Q1 		$0 Hold
2,020
– – ﹤0.01% 2365
2019
Q4 		$3K Buy
+2,020
New +$2.5K ﹤0.01% 1856

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SCM
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Millennium Management
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Hotchkis & Wiley Capital Management
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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TCM
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Rockefeller Capital Management's BTE Position: Q2 2023 in Review

Rockefeller Capital Management sold out of Baytex Energy (BTE) in Q2 2023, closing a stake of 12,000 shares — an estimated $45K sold.

Rockefeller Capital Management first reported a position in BTE in Q4 2019 and held it in 6 quarters. The position peaked at $45K in Q1 2023. 191 funds tracked by Wall St. Rank hold BTE as of Q2 2023.

  • Rockefeller Capital Management reported no remaining Baytex Energy position as of Q2 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 12,000 Baytex Energy shares in Q2 2023, an estimated $45K.
  • Rockefeller Capital Management first reported a position in Baytex Energy in Q4 2019 and held it in 6 quarters.
  • Rockefeller Capital Management's Baytex Energy position peaked at $45K in Q1 2023.
  • 191 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2023.

Based on Rockefeller Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.