UBS AM’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 | $826K | Sell |
461,486
-238,591
| -34% | -$427K | ﹤0.01% | 2426 |
|
|
2025
Q1 | $1.56M | Buy |
700,077
+200,397
| +40% | +$447K | ﹤0.01% | 2105 |
|
|
2024
Q4 | $1.29M | Sell |
499,680
-255,492
| -34% | -$659K | ﹤0.01% | 2255 |
|
|
2024
Q3 | $2.24M | Sell |
755,172
-127,893
| -14% | -$380K | ﹤0.01% | 1980 |
|
|
2024
Q2 | $3.07M | Buy |
883,065
+810,300
| +1,114% | +$2.82M | ﹤0.01% | 1764 |
|
|
2024
Q1 | $264K | Hold |
72,765
| – | – | ﹤0.01% | 2420 |
|
|
2023
Q4 | $242K | Hold |
72,765
| – | – | ﹤0.01% | 2465 |
|
|
2023
Q3 | $321K | Buy |
+72,765
| New | +$321K | ﹤0.01% | 2415 |
|
|
2020
Q2 | – | Sell |
-47,286
| Closed | -$11K | – | 2473 |
|
|
2020
Q1 | $11K | Sell |
47,286
-220,000
| -82% | -$51.4K | ﹤0.01% | 2458 |
|
|
2019
Q4 | $388K | Buy |
267,286
+61,802
| +30% | +$89.6K | ﹤0.01% | 2315 |
|
|
2019
Q3 | $304K | Sell |
205,484
-459,238
| -69% | -$680K | ﹤0.01% | 2451 |
|
|
2019
Q2 | $1.02M | Sell |
664,722
-99,507
| -13% | -$153K | ﹤0.01% | 1873 |
|
|
2019
Q1 | $1.29M | Buy |
764,229
+47,911
| +7% | +$81K | ﹤0.01% | 1713 |
|
|
2018
Q4 | $1.26M | Hold |
716,318
| – | – | ﹤0.01% | 1648 |
|
|
2018
Q3 | $2.08M | Buy |
716,318
+381,668
| +114% | +$1.11M | ﹤0.01% | 1485 |
|
|
2018
Q2 | $1.11M | Sell |
334,650
-87,800
| -21% | -$292K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $1.16M | Buy |
422,450
+140,100
| +50% | +$384K | ﹤0.01% | 1725 |
|
|
2017
Q4 | $850K | Buy |
282,350
+12,600
| +5% | +$37.9K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $811K | Sell |
269,750
-182,242
| -40% | -$548K | ﹤0.01% | 1797 |
|
|
2017
Q2 | $1.1M | Buy |
451,992
+27,622
| +7% | +$67K | ﹤0.01% | 1618 |
|
|
2017
Q1 | $1.44M | Buy |
424,370
+46,914
| +12% | +$160K | ﹤0.01% | 1482 |
|
|
2016
Q4 | $1.85M | Buy |
377,456
+30,278
| +9% | +$148K | ﹤0.01% | 1316 |
|
|
2016
Q3 | $1.47M | Buy |
347,178
+129,107
| +59% | +$547K | ﹤0.01% | 1499 |
|
|
2016
Q2 | $1.26M | Buy |
218,071
+2,600
| +1% | +$15K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $855K | Buy |
215,471
+24,322
| +13% | +$96.5K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $616K | Sell |
191,149
-290,692
| -60% | -$937K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $1.54M | Buy |
481,841
+78,310
| +19% | +$249K | ﹤0.01% | 1549 |
|
|
2015
Q2 | $6.28M | Buy |
403,531
+32,246
| +9% | +$502K | 0.01% | 1006 |
|
|
2015
Q1 | $5.87M | Buy |
371,285
+25,052
| +7% | +$396K | 0.01% | 1015 |
|
|
2014
Q4 | $5.78M | Sell |
346,233
-70,375
| -17% | -$1.17M | 0.01% | 1003 |
|
|
2014
Q3 | $15.8M | Buy |
416,608
+143,425
| +53% | +$5.43M | 0.02% | 736 |
|
|
2014
Q2 | $12.6M | Buy |
273,183
+1,917
| +0.7% | +$88.6K | 0.01% | 783 |
|
|
2014
Q1 | $11.2M | Buy |
271,266
+2,619
| +1% | +$108K | 0.01% | 813 |
|
|
2013
Q4 | $10.5M | Buy |
268,647
+2,752
| +1% | +$108K | 0.01% | 817 |
|
|
2013
Q3 | $11M | Buy |
265,895
+8,100
| +3% | +$335K | 0.01% | 780 |
|
|
2013
Q2 | $9.26M | Buy |
+257,795
| New | +$9.26M | 0.01% | 791 |
|