UBS Group’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.5M | Sell |
3,461,661
-1,160,871
| -25% | -$4.28M | ﹤0.01% | 2867 |
|
|
2025
Q4 | $14.9M | Sell |
4,622,532
-506,543
| -10% | -$1.41M | ﹤0.01% | 2886 |
|
|
2025
Q3 | $12M | Buy |
5,129,075
+1,452,603
| +40% | +$3.11M | ﹤0.01% | 3098 |
|
|
2025
Q2 | $6.58M | Sell |
3,676,472
-142,112
| -4% | -$249K | ﹤0.01% | 3584 |
|
|
2025
Q1 | $8.52M | Buy |
3,818,584
+1,125,098
| +42% | +$2.68M | ﹤0.01% | 3221 |
|
|
2024
Q4 | $6.95M | Buy |
2,693,486
+2,455,116
| +1,030% | +$6.97M | ﹤0.01% | 3474 |
|
|
2024
Q3 | $708K | Sell |
238,370
-260,094
| -52% | -$885K | ﹤0.01% | 4957 |
|
|
2024
Q2 | $1.73M | Buy |
498,464
+187,917
| +61% | +$672K | ﹤0.01% | 3908 |
|
|
2024
Q1 | $1.13M | Sell |
310,547
-158,262
| -34% | -$513K | ﹤0.01% | 4503 |
|
|
2023
Q4 | $1.56M | Sell |
468,809
-356,047
| -43% | -$1.38M | ﹤0.01% | 4076 |
|
|
2023
Q3 | $3.64M | Buy |
824,856
+4,504
| +0.5% | +$17.7K | ﹤0.01% | 2881 |
|
|
2023
Q2 | $2.67M | Buy |
820,352
+111,483
| +16% | +$390K | ﹤0.01% | 3247 |
|
|
2023
Q1 | $2.66M | Buy |
+708,869
| New | +$2.62M | ﹤0.01% | 3127 |
|
|
2020
Q4 | – | Sell |
-1,740
| Closed | – | – | 8398 |
|
|
2020
Q3 | $0 | Buy |
1,740
+560
| +47% | +$271 | ﹤0.01% | 8000 |
|
|
2020
Q2 | $1K | Buy |
1,180
+880
| +293% | +$316 | ﹤0.01% | 7741 |
|
|
2020
Q1 | $0 | Sell |
300
-3,967
| -93% | -$3.67K | ﹤0.01% | 7973 |
|
|
2019
Q4 | $6K | Buy |
4,267
+2,167
| +103% | +$2.68K | ﹤0.01% | 7503 |
|
|
2019
Q3 | $3K | Sell |
2,100
-900
| -30% | -$1.29K | ﹤0.01% | 7622 |
|
|
2019
Q2 | $5K | Sell |
3,000
-70,367
| -96% | -$128K | ﹤0.01% | 7365 |
|
|
2019
Q1 | $124K | Sell |
73,367
-1,745
| -2% | -$3.06K | ﹤0.01% | 4923 |
|
|
2018
Q4 | $132K | Sell |
75,112
-149,710
| -67% | -$306K | ﹤0.01% | 5296 |
|
|
2018
Q3 | $655K | Sell |
224,822
-11,572
| -5% | -$35.5K | ﹤0.01% | 4205 |
|
|
2018
Q2 | $787K | Buy |
236,394
+5,029
| +2% | +$19.7K | ﹤0.01% | 3968 |
|
|
2018
Q1 | $634K | Sell |
231,365
-23,205
| -9% | -$67.5K | ﹤0.01% | 4047 |
|
|
2017
Q4 | $764K | Sell |
254,570
-13,041
| -5% | -$38.4K | ﹤0.01% | 3986 |
|
|
2017
Q3 | $806K | Sell |
267,611
-4,031
| -1% | -$10.6K | ﹤0.01% | 3870 |
|
|
2017
Q2 | $660K | Buy |
271,642
+11,314
| +4% | +$33.7K | ﹤0.01% | 3918 |
|
|
2017
Q1 | $890K | Sell |
260,328
-42,938
| -14% | -$167K | ﹤0.01% | 3633 |
|
|
2016
Q4 | $1.48M | Sell |
303,266
-106,391
| -26% | -$462K | ﹤0.01% | 3190 |
|
|
2016
Q3 | $1.74M | Buy |
409,657
+119,217
| +41% | +$576K | ﹤0.01% | 2964 |
|
|
2016
Q2 | $1.68M | Buy |
290,440
+142,135
| +96% | +$710K | ﹤0.01% | 2924 |
|
|
2016
Q1 | $588K | Buy |
148,305
+2,154
| +1% | +$5.64K | ﹤0.01% | 3652 |
|
|
2015
Q4 | $474K | Sell |
146,151
-20,522
| -12% | -$80.2K | ﹤0.01% | 3996 |
|
|
2015
Q3 | $534K | Buy |
166,673
+108,218
| +185% | +$826K | ﹤0.01% | 3849 |
|
|
2015
Q2 | $911K | Sell |
58,455
-10,946
| -16% | -$193K | ﹤0.01% | 3645 |
|
|
2015
Q1 | $1.1M | Sell |
69,401
-141,041
| -67% | -$2.24M | ﹤0.01% | 3487 |
|
|
2014
Q4 | $3.5M | Buy |
+210,442
| New | +$5.37M | ﹤0.01% | 2388 |
|
Other funds holding BTE
JCA
ECA
VCM
WCCM