Wellington Management Group’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70,279
| Closed | -$263K | – | 1828 |
|
|
2023
Q1 | $263K | Buy |
+70,279
| New | +$263K | ﹤0.01% | 1941 |
|
|
2019
Q1 | – | Sell |
-1,565,805
| Closed | -$2.76M | – | 2040 |
|
|
2018
Q4 | $2.76M | Sell |
1,565,805
-14,522,789
| -90% | -$25.6M | ﹤0.01% | 1547 |
|
|
2018
Q3 | $46.7M | Buy |
+16,088,594
| New | +$46.7M | 0.01% | 824 |
|
|
2018
Q1 | – | Sell |
-19,204
| Closed | -$58K | – | 2195 |
|
|
2017
Q4 | $58K | Sell |
19,204
-3,605
| -16% | -$10.9K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $68K | Buy |
22,809
+735
| +3% | +$2.19K | ﹤0.01% | 2124 |
|
|
2017
Q2 | $54K | Sell |
22,074
-4,341
| -16% | -$10.6K | ﹤0.01% | 2144 |
|
|
2017
Q1 | $90K | Buy |
26,415
+7,089
| +37% | +$24.2K | ﹤0.01% | 2209 |
|
|
2016
Q4 | $94K | Sell |
19,326
-3,200
| -14% | -$15.6K | ﹤0.01% | 2146 |
|
|
2016
Q3 | $96K | Buy |
+22,526
| New | +$96K | ﹤0.01% | 2149 |
|
|
2016
Q1 | – | Sell |
-411,799
| Closed | -$1.33M | – | 2100 |
|
|
2015
Q4 | $1.33M | Buy |
411,799
+1,620
| +0.4% | +$5.22K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $1.31M | Buy |
+410,179
| New | +$1.31M | ﹤0.01% | 1761 |
|
|
2015
Q1 | – | Sell |
-10,688
| Closed | -$177K | – | 2163 |
|
|
2014
Q4 | $177K | Buy |
+10,688
| New | +$177K | ﹤0.01% | 2138 |
|
|
2014
Q2 | – | Sell |
-8,917
| Closed | -$366K | – | 2154 |
|
|
2014
Q1 | $366K | Sell |
8,917
-15,572
| -64% | -$639K | ﹤0.01% | 2040 |
|
|
2013
Q4 | $959K | Sell |
24,489
-28,253
| -54% | -$1.11M | ﹤0.01% | 1846 |
|
|
2013
Q3 | $2.18M | Buy |
+52,742
| New | +$2.18M | ﹤0.01% | 1659 |
|