Swiss National Bank’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
1,339,488
-41,900
| -3% | -$74.8K | ﹤0.01% | 1694 |
|
|
2025
Q1 | $3.06M | Sell |
1,381,388
-18,100
| -1% | -$40.2K | ﹤0.01% | 1533 |
|
|
2024
Q4 | $3.6M | Sell |
1,399,488
-30,800
| -2% | -$79.2K | ﹤0.01% | 1514 |
|
|
2024
Q3 | $4.28M | Sell |
1,430,288
-34,700
| -2% | -$104K | ﹤0.01% | 1418 |
|
|
2024
Q2 | $5.07M | Sell |
1,464,988
-51,600
| -3% | -$179K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $5.47M | Sell |
1,516,588
-3,500
| -0.2% | -$12.6K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $5.03M | Hold |
1,520,088
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q3 | $6.76M | Buy |
1,520,088
+20,000
| +1% | +$88.9K | 0.01% | 1101 |
|
|
2023
Q2 | $4.9M | Buy |
1,500,088
+308,588
| +26% | +$1.01M | ﹤0.01% | 1331 |
|
|
2023
Q1 | $4.46M | Buy |
+1,191,500
| New | +$4.46M | ﹤0.01% | 1352 |
|
|
2020
Q2 | – | Sell |
-1,071,376
| Closed | -$251K | – | 2449 |
|
|
2020
Q1 | $251K | Hold |
1,071,376
| – | – | ﹤0.01% | 2377 |
|
|
2019
Q4 | $1.54M | Buy |
1,071,376
+17,000
| +2% | +$24.5K | ﹤0.01% | 1874 |
|
|
2019
Q3 | $1.56M | Buy |
1,054,376
+16,600
| +2% | +$24.6K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $1.61M | Buy |
1,037,776
+28,100
| +3% | +$43.6K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $1.72M | Buy |
1,009,676
+24,900
| +3% | +$42.3K | ﹤0.01% | 1756 |
|
|
2018
Q4 | $1.74M | Hold |
984,776
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q3 | $2.85M | Buy |
984,776
+724,876
| +279% | +$2.1M | ﹤0.01% | 1483 |
|
|
2018
Q2 | $861K | Sell |
259,900
-150,000
| -37% | -$497K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $1.12M | Buy |
409,900
+24,600
| +6% | +$67.3K | ﹤0.01% | 2013 |
|
|
2017
Q4 | $1.16M | Hold |
385,300
| – | – | ﹤0.01% | 1999 |
|
|
2017
Q3 | $1.16M | Hold |
385,300
| – | – | ﹤0.01% | 1975 |
|
|
2017
Q2 | $936K | Hold |
385,300
| – | – | ﹤0.01% | 2102 |
|
|
2017
Q1 | $1.32M | Hold |
385,300
| – | – | ﹤0.01% | 1840 |
|
|
2016
Q4 | $1.88M | Buy |
385,300
+45,000
| +13% | +$220K | ﹤0.01% | 1593 |
|
|
2016
Q3 | $1.45M | Sell |
340,300
-11,300
| -3% | -$48K | ﹤0.01% | 1731 |
|
|
2016
Q2 | $2.03M | Hold |
351,600
| – | – | ﹤0.01% | 1492 |
|
|
2016
Q1 | $1.35M | Buy |
351,600
+72,400
| +26% | +$278K | ﹤0.01% | 1716 |
|
|
2015
Q4 | $902K | Sell |
279,200
-629,500
| -69% | -$2.03M | ﹤0.01% | 1889 |
|
|
2015
Q3 | $2.9M | Buy |
908,700
+88,600
| +11% | +$283K | 0.01% | 1081 |
|
|
2015
Q2 | $12.8M | Buy |
820,100
+187,600
| +30% | +$2.93M | 0.03% | 514 |
|
|
2015
Q1 | $9.96M | Buy |
632,500
+120,500
| +24% | +$1.9M | 0.03% | 560 |
|
|
2014
Q4 | $8.53M | Buy |
512,000
+28,300
| +6% | +$471K | 0.03% | 476 |
|
|
2014
Q3 | $18.3M | Buy |
483,700
+96,300
| +25% | +$3.65M | 0.07% | 286 |
|
|
2014
Q2 | $17.9M | Sell |
387,400
-10,900
| -3% | -$503K | 0.07% | 297 |
|
|
2014
Q1 | $16.5M | Sell |
398,300
-1,600
| -0.4% | -$66.1K | 0.06% | 294 |
|
|
2013
Q4 | $15.7M | Buy |
399,900
+3,400
| +0.9% | +$133K | 0.06% | 320 |
|
|
2013
Q3 | $16.4M | Buy |
396,500
+6,400
| +2% | +$265K | 0.07% | 302 |
|
|
2013
Q2 | $14.1M | Buy |
+390,100
| New | +$14.1M | 0.06% | 322 |
|