SAM
Shell Asset Management’s Baytex Energy BTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68K | Hold |
38,000
| – | – | ﹤0.01% | 1086 |
|
|
2025
Q1 | $84K | Hold |
38,000
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q4 | $97K | Hold |
38,000
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q3 | $114K | Buy |
+38,000
| New | +$114K | 0.01% | 1020 |
|
|
2024
Q1 | $144K | Sell |
41,500
-9,400
| -18% | -$32.6K | 0.01% | 924 |
|
|
2023
Q4 | $175K | Sell |
50,900
-4,000
| -7% | -$13.8K | 0.01% | 898 |
|
|
2023
Q3 | $243K | Buy |
54,900
+11,400
| +26% | +$50.5K | 0.01% | 837 |
|
|
2023
Q2 | $142K | Buy |
43,500
+2,400
| +6% | +$7.83K | 0.01% | 1031 |
|
|
2023
Q1 | $154K | Buy |
+41,100
| New | +$154K | 0.01% | 1011 |
|
|
2021
Q1 | – | Sell |
-1,245
| Closed | -$1K | – | 1454 |
|
|
2020
Q4 | $1K | Hold |
1,245
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q3 | $0 | Sell |
1,245
-6,800
| -85% | – | ﹤0.01% | 1415 |
|
|
2020
Q2 | $4K | Sell |
8,045
-28,817
| -78% | -$14.3K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $9K | Sell |
36,862
-1,000
| -3% | -$244 | ﹤0.01% | 1221 |
|
|
2019
Q4 | $55K | Hold |
37,862
| – | – | ﹤0.01% | 1207 |
|
|
2019
Q3 | $56K | Sell |
37,862
-5,700
| -13% | -$8.43K | ﹤0.01% | 1213 |
|
|
2019
Q2 | $68K | Sell |
43,562
-1,004
| -2% | -$1.57K | ﹤0.01% | 1183 |
|
|
2019
Q1 | $76K | Hold |
44,566
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q4 | $79K | Sell |
44,566
-5,900
| -12% | -$10.5K | ﹤0.01% | 1104 |
|
|
2018
Q3 | $146K | Buy |
50,466
+28,666
| +131% | +$82.9K | ﹤0.01% | 1114 |
|
|
2018
Q2 | $72K | Hold |
21,800
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q1 | $60K | Hold |
21,800
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q4 | $66K | Hold |
21,800
| – | – | ﹤0.01% | 1084 |
|
|
2017
Q3 | $82K | Hold |
21,800
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q2 | $69K | Hold |
21,800
| – | – | ﹤0.01% | 1067 |
|
|
2017
Q1 | $99K | Buy |
21,800
+3,500
| +19% | +$15.9K | ﹤0.01% | 1054 |
|
|
2016
Q4 | $120K | Buy |
18,300
+2,200
| +14% | +$14.4K | ﹤0.01% | 1021 |
|
|
2016
Q3 | $90K | Sell |
16,100
-2,100
| -12% | -$11.7K | ﹤0.01% | 1005 |
|
|
2016
Q2 | $137K | Buy |
18,200
+3,900
| +27% | +$29.4K | ﹤0.01% | 849 |
|
|
2016
Q1 | $73K | Hold |
14,300
| – | – | ﹤0.01% | 868 |
|
|
2015
Q4 | $64K | Sell |
14,300
-23,087
| -62% | -$103K | ﹤0.01% | 862 |
|
|
2015
Q3 | $1.58M | Buy |
37,387
+8,245
| +28% | +$349K | 0.03% | 549 |
|
|
2015
Q2 | $567K | Sell |
29,142
-2,054
| -7% | -$40K | 0.01% | 736 |
|
|
2015
Q1 | $625K | Sell |
31,196
-6,400
| -17% | -$128K | 0.01% | 746 |
|
|
2014
Q4 | $726K | Buy |
37,596
+209
| +0.6% | +$4.04K | 0.01% | 754 |
|
|
2014
Q3 | $1.58M | Buy |
37,387
+5,200
| +16% | +$220K | 0.02% | 567 |
|
|
2014
Q2 | $1.59M | Sell |
32,187
-2,650
| -8% | -$130K | 0.02% | 572 |
|
|
2014
Q1 | $1.59M | Buy |
34,837
+3,103
| +10% | +$141K | 0.03% | 575 |
|
|
2013
Q4 | $1.32M | Sell |
31,734
-5,483
| -15% | -$228K | 0.02% | 612 |
|
|
2013
Q3 | $1.58M | Buy |
37,217
+486
| +1% | +$20.7K | 0.03% | 581 |
|
|
2013
Q2 | $1.39M | Buy |
+36,731
| New | +$1.39M | 0.03% | 585 |
|