1832 Asset Management L.P. Baytex Energy Corp. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Baytex Energy Corp. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 41,540 shares of BTEGF stock, worth $150,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,540

Previous 41,540 -0.0%

Holding current value

$150,790

Previous $150,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-105 Reduced 0.25%	41,540 $150,000
Q1 2024 May 14, 2024	SELL	N/A	-303,900 Reduced 87.95%	41,645 $151,000
Q4 2023 Feb 13, 2024	SELL	N/A	-500 Reduced 0.14%	345,545 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	N/A	346,045 New	346,045 $1.26 Million
Q2 2023 Aug 11, 2023	BUY	$3.6 - $4.09 $186,300 - $211,657	51,750 Added 3145.9%	53,395 $193,000
Q1 2023 May 12, 2023	BUY	$0.0 - $4.63 $0 - $7,616	1,645 New	1,645 $6,000
Q4 2020 Feb 16, 2021	SELL	$0.3 - $0.66 $462 - $1,016	-1,540 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.22 - $0.71 $110 - $355	-500 Reduced 24.51%	1,540 $1,000
Q1 2020 May 14, 2020	BUY	$0.21 - $1.61 $105 - $805	500 Added 32.47%	2,040 $0
Q4 2019 Feb 14, 2020	BUY	$1.02 - $1.47 $295 - $426	290 Added 23.2%	1,540 $2,000
Q3 2019 Nov 14, 2019	SELL	$1.16 - $1.76 $1,160 - $1,760	-1,000 Reduced 44.44%	1,250 $2,000
Q2 2019 Aug 14, 2019	SELL	$1.42 - $2.29 $710 - $1,145	-500 Reduced 18.18%	2,250 $3,000
Q1 2019 May 15, 2019	SELL	$1.5 - $2.03 $6.17 Million - $8.35 Million	-4,111,558 Reduced 99.93%	2,750 $5,000
Q4 2018 Feb 14, 2019	SELL	$1.42 - $3.05 $22,705 - $48,769	-15,990 Reduced 0.39%	4,114,308 $7.27 Million
Q3 2018 Nov 14, 2018	BUY	$2.65 - $3.55 $10.9 Million - $14.6 Million	4,112,948 Added 23705.75%	4,130,298 $12 Million
Q2 2018 Aug 14, 2018	BUY	$2.66 - $4.73 $266 - $473	100 Added 0.58%	17,350 $57,000
Q4 2017 Feb 14, 2018	SELL	$2.33 - $3.52 $15,634 - $23,619	-6,710 Reduced 28.01%	17,250 $52,000
Q3 2017 Nov 14, 2017	BUY	$2.35 - $3.1 $56,306 - $74,276	23,960	23,960 $72,000

Others Institutions Holding BTEGF

# of Institutions

176

Shares Held

299M

Call Options Held

143K

Put Options Held

508K

View Full List

About BAYTEX ENERGY CORP.

Ticker BTEGF
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 560,139,008
Market Cap $2.03B
Description
Baytex Energy Corp., an oil and gas company, acquires, develops, and produces oil and natural gas in the Western Canadian Sedimentary Basin and in the Texas, the United States. The company offers light oil and condensate, heavy oil, natural gas liquids, and natural gas. Its principal oil and natural gas properties comprise the Eagle Ford propert...

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1832 Asset Management L.P. Baytex Energy Corp. Transaction History