SignatureFD’s Baytex Energy BTE Stock Holding History

SignatureFD’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
2024 Q2	–	Sell	-666	Closed	-$2.42K	–	3142
2024 Q1	$2.42K	Sell	666 -102	-13%	-$331	﹤0.01%	2756
2023 Q4	$2.55K	Hold	768	–	–	﹤0.01%	2703
2023 Q3	$3.39K	Sell	768 -567	-42%	-$2.23K	﹤0.01%	2623
2023 Q2	$4.35K	Buy	+1,335	New	+$4.67K	﹤0.01%	2563
2019 Q2	–	Sell	-62	Closed	–	–	2038
2019 Q1	$0	Hold	62	–	–	﹤0.01%	1970
2018 Q4	$0	Hold	62	–	–	﹤0.01%	1947
2018 Q3	$0	Hold	62	–	–	﹤0.01%	1910
2018 Q2	$0	Hold	62	–	–	﹤0.01%	1912
2018 Q1	$0	Buy	+62	New	+$180	﹤0.01%	1739
2016 Q4	–	Sell	-62	Closed	–	–	376
2016 Q3	$0	Hold	62	–	–	﹤0.01%	1580
2016 Q2	$0	Hold	62	–	–	﹤0.01%	1425
2016 Q1	$0	Hold	62	–	–	﹤0.01%	1372
2015 Q4	$0	Hold	62	–	–	﹤0.01%	1283
2015 Q3	$0	Buy	+62	New	+$473	﹤0.01%	1242

Other funds holding BTE

JCA

Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SignatureFD's BTE Position: Q2 2024 in Review

SignatureFD sold out of Baytex Energy (BTE) in Q2 2024, closing a stake of 666 shares — an estimated $2.42K sold.

SignatureFD first reported a position in BTE in Q3 2015 and held it in 14 quarters. The position peaked at $4.35K in Q2 2023. 168 funds tracked by Wall St. Rank hold BTE as of Q2 2024.

SignatureFD reported no remaining Baytex Energy position as of Q2 2024 after selling out during the quarter.
SignatureFD sold 666 Baytex Energy shares in Q2 2024, an estimated $2.42K.
SignatureFD first reported a position in Baytex Energy in Q3 2015 and held it in 14 quarters.
SignatureFD's Baytex Energy position peaked at $4.35K in Q2 2023.
168 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2024.

Based on SignatureFD's 13F filing for Q2 2024, filed 29 Jul 2024.