US Bancorp’s Baytex Energy BTE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-203
| Closed | -$524 | – | 4199 |
|
2024
Q4 | $524 | Hold |
203
| – | – | ﹤0.01% | 4013 |
|
2024
Q3 | $603 | Sell |
203
-486
| -71% | -$1.44K | ﹤0.01% | 3912 |
|
2024
Q2 | $2.4K | Hold |
689
| – | – | ﹤0.01% | 3664 |
|
2024
Q1 | $2.5K | Sell |
689
-46,138
| -99% | -$167K | ﹤0.01% | 3667 |
|
2023
Q4 | $155K | Buy |
46,827
+46,138
| +6,696% | +$153K | ﹤0.01% | 2132 |
|
2023
Q3 | $3.04K | Hold |
689
| – | – | ﹤0.01% | 3555 |
|
2023
Q2 | $2.25K | Buy |
+689
| New | +$2.25K | ﹤0.01% | 3627 |
|
2019
Q4 | – | Sell |
-508
| Closed | -$1K | – | 3589 |
|
2019
Q3 | $1K | Sell |
508
-721
| -59% | -$1.42K | ﹤0.01% | 3477 |
|
2019
Q2 | $2K | Buy |
1,229
+508
| +70% | +$827 | ﹤0.01% | 3430 |
|
2019
Q1 | $1K | Hold |
721
| – | – | ﹤0.01% | 3481 |
|
2018
Q4 | $1K | Buy |
+721
| New | +$1K | ﹤0.01% | 3483 |
|
2018
Q1 | – | Sell |
-350
| Closed | -$1K | – | 3602 |
|
2017
Q4 | $1K | Buy |
+350
| New | +$1K | ﹤0.01% | 3518 |
|
2017
Q3 | – | Sell |
-700
| Closed | -$2K | – | 3574 |
|
2017
Q2 | $2K | Hold |
700
| – | – | ﹤0.01% | 3380 |
|
2017
Q1 | $2K | Hold |
700
| – | – | ﹤0.01% | 3384 |
|
2016
Q4 | $3K | Hold |
700
| – | – | ﹤0.01% | 3291 |
|
2016
Q3 | $3K | Hold |
700
| – | – | ﹤0.01% | 3253 |
|
2016
Q2 | $4K | Hold |
700
| – | – | ﹤0.01% | 3222 |
|
2016
Q1 | $3K | Hold |
700
| – | – | ﹤0.01% | 3272 |
|
2015
Q4 | $2K | Hold |
700
| – | – | ﹤0.01% | 3412 |
|
2015
Q3 | $2K | Sell |
700
-425
| -38% | -$1.21K | ﹤0.01% | 3417 |
|
2015
Q2 | $17K | Buy |
1,125
+200
| +22% | +$3.02K | ﹤0.01% | 2985 |
|
2015
Q1 | $15K | Hold |
925
| – | – | ﹤0.01% | 3020 |
|
2014
Q4 | $15K | Sell |
925
-75
| -8% | -$1.22K | ﹤0.01% | 2980 |
|
2014
Q3 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 2613 |
|
2014
Q2 | $46K | Sell |
1,000
-75
| -7% | -$3.45K | ﹤0.01% | 2520 |
|
2014
Q1 | $44K | Sell |
1,075
-1,415
| -57% | -$57.9K | ﹤0.01% | 2530 |
|
2013
Q4 | $97K | Sell |
2,490
-165
| -6% | -$6.43K | ﹤0.01% | 2119 |
|
2013
Q3 | $109K | Sell |
2,655
-450
| -14% | -$18.5K | ﹤0.01% | 1993 |
|
2013
Q2 | $112K | Buy |
+3,105
| New | +$112K | ﹤0.01% | 1958 |
|