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Timelo Investment Management’s Baytex Energy BTE Stock Holding History

Timelo Investment Management’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
2024
Q3 		– Sell
-1,080,000
Closed -$3.76M – 14
2024
Q2 		$3.76M Buy
1,080,000
+210,000
+24% +$751K 2.14% 6
2024
Q1 		$3.16M Buy
870,000
+500,000
+135% +$1.62M 1.2% 10
2023
Q4 		$1.23M Sell
370,000
-200,000
-35% -$775K 1.07% 15
2023
Q3 		$2.51M Buy
+570,000
New +$2.24M 3.31% 9
2023
Q2 		– Sell
-150,000
Closed -$563K – 26
2023
Q1 		$563K Buy
+150,000
New +$555K 0.55% 29

Other funds holding BTE

JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Timelo Investment Management's BTE Position: Q3 2024 in Review

Timelo Investment Management sold out of Baytex Energy (BTE) in Q3 2024, closing a stake of 1,080,000 shares — an estimated $3.76M sold.

Timelo Investment Management first reported a position in BTE in Q1 2023 and held it in 5 quarters. The position peaked at $3.76M in Q2 2024. 164 funds tracked by Wall St. Rank hold BTE as of Q3 2024.

  • Timelo Investment Management reported no remaining Baytex Energy position as of Q3 2024 after selling out during the quarter.
  • Timelo Investment Management sold 1,080,000 Baytex Energy shares in Q3 2024, an estimated $3.76M.
  • Timelo Investment Management first reported a position in Baytex Energy in Q1 2023 and held it in 5 quarters.
  • Timelo Investment Management's Baytex Energy position peaked at $3.76M in Q2 2024.
  • 164 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2024.

Based on Timelo Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.