BAYTEX ENERGY CORP. - COM (BTE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
189 M
Holdings value Q1 2024
$686 M
Value change Q1 2024
+$62.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
151
Number of buys Q1 2024
69
Number of sells Q1 2024
-75
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
07317Q105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 189 M $686 M +$62.6 M $3.63 151
2023 Q4 273 M $905 M -$101 M $3.32 160
2023 Q3 200 M $882 M +$130 M $4.41 165
2023 Q2 173 M $563 M +$190 M $3.26 177
2023 Q1 115 M $430 M +$424 M $3.75 98
2022 Q4 1.3 M $5.85 M +$5.85 M $4.50 2
2022 Q3 1.62 K $7 K -$5.64 M $4.46 2
2022 Q2 1.16 M $5.64 M -$3.91 M $4.74 2
2022 Q1 1.97 M $8.58 M -$15.7 M $4.36 1
2021 Q4 5.69 M $17.6 M -$18.2 M $3.09 2
2021 Q3 11.6 M $31.5 M +$27.7 M $2.72 4
2021 Q2 1.39 M $2.7 M -$5.56 M $1.92 4
2021 Q1 6.1 M $7.89 M +$7.42 M $1.05 4
2020 Q4 500 K $273 K -$16.8 M $0.55 10
2020 Q3 48.4 M $17 M -$13.7 M $0.35 55
2020 Q2 74 M $37.3 M -$9.84 M $0.50 65
2020 Q1 121 M $28.4 M -$22.8 M $0.23 71
2019 Q4 115 M $166 M +$11.4 M $1.44 87
2019 Q3 126 M $186 M +$18.5 M $1.48 89
2019 Q2 107 M $165 M +$15.6 M $1.54 90
2019 Q1 93.5 M $159 M -$20.2 M $1.69 98
2018 Q4 111 M $195 M -$107 M $1.76 105
2018 Q3 160 M $466 M +$270 M $2.91 128
2018 Q2 67.8 M $225 M +$81.9 M $3.33 109
2018 Q1 41.2 M $113 M +$915 K $2.74 94
2017 Q4 47.9 M $144 M +$20.4 M $3.00 101
2017 Q3 40.4 M $122 M +$573 K $3.01 91
2017 Q2 38.3 M $93 M -$9.12 M $2.43 86
2017 Q1 41.9 M $143 M -$65.3 M $3.42 101
2016 Q4 58.9 M $287 M +$47 M $4.88 99
2016 Q3 51 M $216 M -$37.7 M $4.25 96
2016 Q2 59 M $341 M +$28.8 M $5.79 111
2016 Q1 54.7 M $217 M -$58.2 M $3.97 88
2015 Q4 75.5 M $243 M -$40.3 M $3.24 112
2015 Q3 88.3 M $282 M -$377 M $3.20 123
2015 Q2 98.7 M $1.57 B +$23.9 M $15.58 122
2015 Q1 97 M $1.53 B +$279 M $15.80 135
2014 Q4 81.8 M $1.37 B +$26.8 M $16.62 144
2014 Q3 76.1 M $2.89 B +$6.68 M $37.86 159
2014 Q2 76 M $3.51 B +$876 M $46.15 174
2014 Q1 56.3 M $2.33 B +$173 M $41.14 164