Royce & Associates’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,829,083
| Closed | -$5.06M | – | 772 |
|
|
2025
Q2 | $5.06M | Sell |
2,829,083
-90,340
| -3% | -$158K | 0.05% | 455 |
|
|
2025
Q1 | $6.51M | Buy |
2,919,423
+11,670
| +0.4% | +$27.8K | 0.07% | 392 |
|
|
2024
Q4 | $7.5M | Buy |
2,907,753
+272,810
| +10% | +$775K | 0.07% | 399 |
|
|
2024
Q3 | $7.83M | Buy |
2,634,943
+169,080
| +7% | +$575K | 0.07% | 374 |
|
|
2024
Q2 | $8.58M | Buy |
2,465,863
+94,178
| +4% | +$337K | 0.08% | 358 |
|
|
2024
Q1 | $8.61M | Buy |
2,371,685
+159,737
| +7% | +$518K | 0.08% | 369 |
|
|
2023
Q4 | $7.34M | Buy |
2,211,948
+53,800
| +2% | +$208K | 0.07% | 409 |
|
|
2023
Q3 | $9.52M | Buy |
2,158,148
+679,310
| +46% | +$2.67M | 0.1% | 305 |
|
|
2023
Q2 | $4.82M | Buy |
1,478,838
+145,000
| +11% | +$508K | 0.05% | 501 |
|
|
2023
Q1 | $5M | Buy |
1,333,838
+108,000
| +9% | +$400K | 0.05% | 483 |
|
|
2022
Q4 | $5.5M | Buy |
+1,225,838
| New | +$5.5M | 0.06% | 442 |
|
|
2020
Q4 | – | Sell |
-2,686,950
| Closed | -$947K | – | 1004 |
|
|
2020
Q3 | $947K | Buy |
2,686,950
+235,000
| +10% | +$114K | 0.01% | 785 |
|
|
2020
Q2 | $1.24M | Buy |
2,451,950
+276,150
| +13% | +$99.1K | 0.01% | 741 |
|
|
2020
Q1 | $508K | Buy |
2,175,800
+125,000
| +6% | +$115K | 0.01% | 834 |
|
|
2019
Q4 | $2.97M | Buy |
2,050,800
+270,600
| +15% | +$334K | 0.03% | 614 |
|
|
2019
Q3 | $2.63M | Buy |
1,780,200
+155,000
| +10% | +$222K | 0.02% | 643 |
|
|
2019
Q2 | $2.5M | Buy |
1,625,200
+285,000
| +21% | +$517K | 0.02% | 671 |
|
|
2019
Q1 | $2.27M | Buy |
1,340,200
+655,000
| +96% | +$1.15M | 0.02% | 708 |
|
|
2018
Q4 | $1.21M | Buy |
+685,200
| New | +$1.4M | 0.01% | 832 |
|
|
2014
Q4 | – | Sell |
-27,600
| Closed | -$1.04M | – | 1316 |
|
|
2014
Q3 | $1.04M | Sell |
27,600
-5,800
| -17% | -$247K | ﹤0.01% | 1115 |
|
|
2014
Q2 | $1.54M | Sell |
33,400
-2,700
| -7% | -$115K | ﹤0.01% | 1086 |
|
|
2014
Q1 | $1.49M | Sell |
36,100
-9,800
| -21% | -$370K | ﹤0.01% | 1100 |
|
|
2013
Q4 | $1.8M | Hold |
45,900
| – | – | 0.01% | 1086 |
|
|
2013
Q3 | $1.89M | Buy |
45,900
+1,000
| +2% | +$40.3K | 0.01% | 1082 |
|
|
2013
Q2 | $1.62M | Buy |
+44,900
| New | +$1.73M | 0.01% | 1084 |
|
Other funds holding BTE
JCA
WCCM
