SCM
SIR Capital Management’s Baytex Energy BTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,076,855
| Closed | -$10.7M | – | 71 |
|
|
2024
Q2 | $10.7M | Sell |
3,076,855
-1,742,471
| -36% | -$6.04M | 1.06% | 41 |
|
|
2024
Q1 | $17.4M | Buy |
4,819,326
+260,300
| +6% | +$942K | 1.76% | 25 |
|
|
2023
Q4 | $15.1M | Sell |
4,559,026
-3,266,000
| -42% | -$10.8M | 1.54% | 24 |
|
|
2023
Q3 | $34.5M | Buy |
7,825,026
+452,900
| +6% | +$2M | 4.1% | 5 |
|
|
2023
Q2 | $24M | Buy |
7,372,126
+3,834,726
| +108% | +$12.5M | 2.63% | 10 |
|
|
2023
Q1 | $13.3M | Buy |
+3,537,400
| New | +$13.3M | 1.41% | 26 |
|
|
2018
Q4 | – | Sell |
-568,500
| Closed | -$1.65M | – | 52 |
|
|
2018
Q3 | $1.65M | Buy |
+568,500
| New | +$1.65M | 0.25% | 51 |
|
|
2016
Q1 | – | Sell |
-2,956,700
| Closed | -$9.58M | – | 50 |
|
|
2015
Q4 | $9.58M | Buy |
+2,956,700
| New | +$9.58M | 1.3% | 31 |
|
|
2015
Q3 | – | Sell |
-301,000
| Closed | -$4.68M | – | 59 |
|
|
2015
Q2 | $4.68M | Buy |
301,000
+44,100
| +17% | +$686K | 0.56% | 50 |
|
|
2015
Q1 | $4.06M | Buy |
+256,900
| New | +$4.06M | 0.57% | 47 |
|
|
2014
Q1 | – | Sell |
-86,900
| Closed | -$3.41M | – | 58 |
|
|
2013
Q4 | $3.41M | Buy |
+86,900
| New | +$3.41M | 0.64% | 33 |
|