WP Advisors’s Baytex Energy BTE Stock Holding History

WP Advisors’s Portfolio BTE Stock Details BTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,000	Closed	-$33K	–	271
2018 Q2	$33K	Hold	10,000	–	–	0.03%	152
2018 Q1	$27K	Hold	10,000	–	–	0.03%	55
2017 Q4	$30K	Hold	10,000	–	–	0.03%	63
2017 Q3	$30K	Hold	10,000	–	–	0.02%	68
2017 Q2	$24K	Hold	10,000	–	–	0.02%	69
2017 Q1	$34K	Hold	10,000	–	–	0.02%	68
2016 Q4	$49K	Buy	+10,000	New	+$43.4K	0.03%	61

Other funds holding BTE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return

WP Advisors's BTE Position: Q3 2018 in Review

WP Advisors sold out of Baytex Energy (BTE) in Q3 2018, closing a stake of 10,000 shares — an estimated $33K sold.

WP Advisors first reported a position in BTE in Q4 2016 and held it in 7 quarters. The position peaked at $49K in Q4 2016. 143 funds tracked by Wall St. Rank hold BTE as of Q3 2018.

WP Advisors reported no remaining Baytex Energy position as of Q3 2018 after selling out during the quarter.
WP Advisors sold 10,000 Baytex Energy shares in Q3 2018, an estimated $33K.
WP Advisors first reported a position in Baytex Energy in Q4 2016 and held it in 7 quarters.
WP Advisors's Baytex Energy position peaked at $49K in Q4 2016.
143 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2018.

Based on WP Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.