UBS Group’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 | $6.58M | Sell |
3,676,472
-142,112
| -4% | -$254K | ﹤0.01% | 2824 |
|
|
2025
Q1 | $8.52M | Buy |
3,818,584
+1,125,098
| +42% | +$2.51M | ﹤0.01% | 2516 |
|
|
2024
Q4 | $6.95M | Buy |
2,693,486
+2,455,116
| +1,030% | +$6.33M | ﹤0.01% | 2694 |
|
|
2024
Q3 | $708K | Sell |
238,370
-260,094
| -52% | -$772K | ﹤0.01% | 3855 |
|
|
2024
Q2 | $1.73M | Buy |
498,464
+187,917
| +61% | +$654K | ﹤0.01% | 2966 |
|
|
2024
Q1 | $1.13M | Sell |
310,547
-158,262
| -34% | -$574K | ﹤0.01% | 3465 |
|
|
2023
Q4 | $1.56M | Sell |
468,809
-356,047
| -43% | -$1.18M | ﹤0.01% | 3071 |
|
|
2023
Q3 | $3.64M | Buy |
824,856
+4,504
| +0.5% | +$19.9K | ﹤0.01% | 2093 |
|
|
2023
Q2 | $2.67M | Buy |
820,352
+111,483
| +16% | +$363K | ﹤0.01% | 2452 |
|
|
2023
Q1 | $2.66M | Buy |
+708,869
| New | +$2.66M | ﹤0.01% | 2343 |
|
|
2020
Q4 | – | Sell |
-1,740
| Closed | – | – | 7353 |
|
|
2020
Q3 | $0 | Buy |
1,740
+560
| +47% | – | ﹤0.01% | 7092 |
|
|
2020
Q2 | $1K | Buy |
1,180
+880
| +293% | +$746 | ﹤0.01% | 6880 |
|
|
2020
Q1 | $0 | Sell |
300
-3,967
| -93% | – | ﹤0.01% | 6998 |
|
|
2019
Q4 | $6K | Buy |
4,267
+2,167
| +103% | +$3.05K | ﹤0.01% | 6426 |
|
|
2019
Q3 | $3K | Sell |
2,100
-900
| -30% | -$1.29K | ﹤0.01% | 6651 |
|
|
2019
Q2 | $5K | Sell |
3,000
-70,367
| -96% | -$117K | ﹤0.01% | 6487 |
|
|
2019
Q1 | $124K | Sell |
73,367
-1,745
| -2% | -$2.95K | ﹤0.01% | 4146 |
|
|
2018
Q4 | $132K | Sell |
75,112
-149,710
| -67% | -$263K | ﹤0.01% | 4431 |
|
|
2018
Q3 | $655K | Sell |
224,822
-11,572
| -5% | -$33.7K | ﹤0.01% | 3464 |
|
|
2018
Q2 | $787K | Buy |
236,394
+5,029
| +2% | +$16.7K | ﹤0.01% | 3231 |
|
|
2018
Q1 | $634K | Sell |
231,365
-23,205
| -9% | -$63.6K | ﹤0.01% | 3330 |
|
|
2017
Q4 | $764K | Sell |
254,570
-13,041
| -5% | -$39.1K | ﹤0.01% | 3185 |
|
|
2017
Q3 | $806K | Sell |
267,611
-4,031
| -1% | -$12.1K | ﹤0.01% | 3138 |
|
|
2017
Q2 | $660K | Buy |
271,642
+11,314
| +4% | +$27.5K | ﹤0.01% | 3176 |
|
|
2017
Q1 | $890K | Sell |
260,328
-42,938
| -14% | -$147K | ﹤0.01% | 2920 |
|
|
2016
Q4 | $1.48M | Sell |
303,266
-106,391
| -26% | -$519K | ﹤0.01% | 2510 |
|
|
2016
Q3 | $1.74M | Buy |
409,657
+119,217
| +41% | +$507K | ﹤0.01% | 2336 |
|
|
2016
Q2 | $1.68M | Buy |
290,440
+142,135
| +96% | +$823K | ﹤0.01% | 2319 |
|
|
2016
Q1 | $588K | Buy |
148,305
+2,154
| +1% | +$8.54K | ﹤0.01% | 3010 |
|
|
2015
Q4 | $474K | Sell |
146,151
-20,522
| -12% | -$66.6K | ﹤0.01% | 3192 |
|
|
2015
Q3 | $534K | Buy |
166,673
+108,218
| +185% | +$347K | ﹤0.01% | 3063 |
|
|
2015
Q2 | $911K | Sell |
58,455
-10,946
| -16% | -$171K | ﹤0.01% | 2865 |
|
|
2015
Q1 | $1.1M | Sell |
69,401
-141,041
| -67% | -$2.23M | ﹤0.01% | 2727 |
|
|
2014
Q4 | $3.5M | Buy |
+210,442
| New | +$3.5M | ﹤0.01% | 1836 |
|