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Thomist Capital Management’s Baytex Energy BTE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,043,500
Closed -$3.79M 37
2024
Q1
$3.79M Sell
1,043,500
-567,930
-35% -$2.06M 1.56% 14
2023
Q4
$4.31M Sell
1,611,430
-1,475,638
-48% -$3.95M 1.91% 20
2023
Q3
$13.6M Sell
3,087,068
-1,816,112
-37% -$8.01M 8.45% 5
2023
Q2
$15.9M Buy
+4,903,180
New +$15.9M 9.94% 4