Cibc World Market Inc. Baytex Energy Corp. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Baytex Energy Corp. stock. As of the latest transaction made, Cibc World Market Inc. holds 13,961,132 shares of BTEGF stock, worth $50.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,961,132

Previous 13,270,735 5.2%

Holding current value

$50.7 Million

Previous $46 Million 9.35%

% of portfolio

0.09%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	690,397 Added 5.2%	13,961,132 $41.7 Million
Q2 2024 Aug 07, 2024	BUY	N/A	2,689,584 Added 25.42%	13,270,735 $46 Million
Q1 2024 May 13, 2024	BUY	N/A	4,226,641 Added 66.51%	10,581,151 $38.2 Million
Q4 2023 Feb 13, 2024	BUY	N/A	776,020 Added 13.91%	6,354,510 $21 Million
Q3 2023 Nov 13, 2023	BUY	N/A	1,668,109 Added 42.66%	5,578,490 $24.6 Million
Q2 2023 Aug 11, 2023	BUY	$3.6 - $4.09 $2.57 Million - $2.92 Million	714,713 Added 22.37%	3,910,381 $12.7 Million
Q1 2023 May 12, 2023	BUY	$0.0 - $4.63 $0 - $14.8 Million	3,195,668 New	3,195,668 $12 Million
Q4 2020 Feb 08, 2021	SELL	$0.3 - $0.66 $1.11 Million - $2.45 Million	-3,707,218 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$0.33 - $0.58 $2,537 - $4,460	7,690 Added 0.21%	3,707,218 $1.31 Million
Q2 2020 Aug 13, 2020	SELL	$0.22 - $0.71 $52,312 - $168,827	-237,785 Reduced 6.04%	3,699,528 $1.87 Million
Q1 2020 May 15, 2020	BUY	$0.21 - $1.61 $634,047 - $4.86 Million	3,019,275 Added 328.88%	3,937,313 $919,000
Q4 2019 Feb 13, 2020	SELL	$1.02 - $1.47 $80,433 - $115,918	-78,856 Reduced 7.91%	918,038 $1.33 Million
Q3 2019 Nov 13, 2019	SELL	$1.16 - $1.76 $255,486 - $387,634	-220,247 Reduced 18.1%	996,894 $1.48 Million
Q2 2019 Aug 08, 2019	SELL	$1.42 - $2.29 $142,827 - $230,335	-100,583 Reduced 7.63%	1,217,141 $1.87 Million
Q1 2019 May 09, 2019	SELL	$1.5 - $2.03 $504,895 - $683,291	-336,597 Reduced 20.35%	1,317,724 $2.23 Million
Q4 2018 Feb 13, 2019	SELL	$1.42 - $3.05 $1.04 Million - $2.24 Million	-734,111 Reduced 30.74%	1,654,321 $2.91 Million
Q3 2018 Nov 09, 2018	BUY	$2.65 - $3.55 $5.46 Million - $7.32 Million	2,062,000 Added 631.68%	2,388,432 $6.95 Million
Q2 2018 Aug 08, 2018	BUY	$2.66 - $4.73 $242,121 - $430,538	91,023 Added 38.67%	326,432 $1.09 Million
Q1 2018 May 18, 2018	BUY	$2.44 - $3.46 $237,419 - $336,668	97,303 Added 70.46%	235,409 $645,000
Q4 2017 Feb 01, 2018	SELL	$2.33 - $3.52 $110,227 - $166,524	-47,308 Reduced 25.51%	138,106 $414,000
Q3 2017 Nov 13, 2017	BUY	$2.35 - $3.1 $435,722 - $574,783	185,414	185,414 $558,000

Others Institutions Holding BTEGF

# of Institutions

174

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...

More about BTEGF

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Cibc World Market Inc. Baytex Energy Corp. Transaction History