SI
Sprott Inc’s Baytex Energy BTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,595
| Closed | -$37K | – | 202 |
|
|
2025
Q1 | $37K | Hold |
16,595
| – | – | ﹤0.01% | 177 |
|
|
2024
Q4 | $42.8K | Buy |
+16,595
| New | +$42.8K | ﹤0.01% | 171 |
|
|
2017
Q3 | – | Sell |
-540,000
| Closed | -$1.31M | – | 108 |
|
|
2017
Q2 | $1.31M | Buy |
540,000
+80,000
| +17% | +$194K | 0.05% | 105 |
|
|
2017
Q1 | $1.57M | Sell |
460,000
-50,000
| -10% | -$171K | 0.07% | 98 |
|
|
2016
Q4 | $2.49M | Buy |
510,000
+410,000
| +410% | +$2M | 0.21% | 78 |
|
|
2016
Q3 | $425K | Buy |
+100,000
| New | +$425K | 0.02% | 132 |
|
|
2016
Q2 | – | Sell |
-1,000,000
| Closed | -$3.97M | – | 146 |
|
|
2016
Q1 | $3.97M | Sell |
1,000,000
-675,000
| -40% | -$2.68M | 0.31% | 59 |
|
|
2015
Q4 | $5.43M | Buy |
1,675,000
+1,075,000
| +179% | +$3.48M | 0.2% | 41 |
|
|
2015
Q3 | $1.92M | Buy |
+600,000
| New | +$1.92M | 0.12% | 58 |
|
|
2015
Q2 | – | Sell |
-75,400
| Closed | -$1.19M | – | 134 |
|
|
2015
Q1 | $1.19M | Sell |
75,400
-711,700
| -90% | -$11.2M | 0.09% | 76 |
|
|
2014
Q4 | $13.1M | Buy |
787,100
+711,700
| +944% | +$11.8M | 0.97% | 22 |
|
|
2014
Q3 | $2.86M | Buy |
+75,400
| New | +$2.86M | 0.15% | 57 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$411K | – | 116 |
|
|
2014
Q1 | $411K | Sell |
10,000
-20,000
| -67% | -$822K | 0.04% | 90 |
|
|
2013
Q4 | $1.18M | Buy |
30,000
+20,400
| +213% | +$799K | 0.09% | 74 |
|
|
2013
Q3 | $396K | Buy |
+9,600
| New | +$396K | 0.04% | 97 |
|