T. Rowe Price Associates
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T. Rowe Price Associates’s Baytex Energy BTE Stock Holding History

T. Rowe Price Associates’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
2023
Q3 		– Sell
-36,701
Closed -$120K – 2896
2023
Q2 		$120K Buy
+36,701
New +$129K ﹤0.01% 2662
2014
Q3 		– Sell
-4,700
Closed -$217K – 2547
2014
Q2 		$217K Buy
+4,700
New +$200K ﹤0.01% 2318

Other funds holding BTE

NP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

T. Rowe Price Associates's BTE Position: Q3 2023 in Review

T. Rowe Price Associates sold out of Baytex Energy (BTE) in Q3 2023, closing a stake of 36,701 shares — an estimated $120K sold.

T. Rowe Price Associates first reported a position in BTE in Q2 2014 and held it in 2 quarters. The position peaked at $217K in Q2 2014. 181 funds tracked by Wall St. Rank hold BTE as of Q3 2023.

  • T. Rowe Price Associates reported no remaining Baytex Energy position as of Q3 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 36,701 Baytex Energy shares in Q3 2023, an estimated $120K.
  • T. Rowe Price Associates first reported a position in Baytex Energy in Q2 2014 and held it in 2 quarters.
  • T. Rowe Price Associates's Baytex Energy position peaked at $217K in Q2 2014.
  • 181 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2023.

Based on T. Rowe Price Associates's 13F filing for Q3 2023, filed 14 Nov 2023.