David A. Siegel Baytex Energy Corp. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Baytex Energy Corp. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 916,051 shares of BTEGF stock, worth $3.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

916,051

Previous 1,055,751 13.23%

Holding current value

$3.33 Million

Previous $3.83 Million 13.23%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-139,700 Reduced 13.23%	916,051 $3.33 Million
Q2 2024 Aug 14, 2024	BUY	N/A	807,095 Added 324.58%	1,055,751 $3.83 Million
Q1 2024 May 15, 2024	SELL	N/A	-104,495 Reduced 29.59%	248,656 $902,000
Q4 2023 Feb 14, 2024	BUY	N/A	353,151 New	353,151 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$3.6 - $4.09 $227,880 - $258,897	-63,300 Reduced 74.3%	21,900 $79,000
Q1 2023 May 15, 2023	BUY	$0.0 - $4.63 $0 - $394,476	85,200 New	85,200 $319,000
Q4 2020 Feb 16, 2021	SELL	$0.3 - $0.66 $181,290 - $398,838	-604,300 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$0.33 - $0.58 $173,811 - $305,486	-526,700 Reduced 46.57%	604,300 $213,000
Q2 2020 Aug 14, 2020	BUY	$0.22 - $0.71 $15,597 - $50,337	70,898 Added 6.69%	1,131,000 $570,000
Q1 2020 May 15, 2020	BUY	$0.21 - $1.61 $67,681 - $518,893	322,294 Added 43.68%	1,060,102 $248,000
Q4 2019 Feb 14, 2020	BUY	$1.02 - $1.47 $101,396 - $146,129	99,408 Added 15.57%	737,808 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$1.16 - $1.76 $662,012 - $1 Million	570,700 Added 842.98%	638,400 $945,000
Q2 2019 Aug 14, 2019	SELL	$1.42 - $2.29 $670,232 - $1.08 Million	-471,995 Reduced 87.46%	67,700 $104,000
Q1 2019 May 15, 2019	SELL	$1.5 - $2.03 $88,800 - $120,175	-59,200 Reduced 9.88%	539,695 $912,000
Q4 2018 Feb 14, 2019	SELL	$1.42 - $3.05 $2.78 Million - $5.97 Million	-1,958,200 Reduced 76.58%	598,895 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$2.65 - $3.55 $1.72 Million - $2.31 Million	649,449 Added 34.04%	2,557,095 $7.42 Million
Q2 2018 Aug 14, 2018	BUY	$2.66 - $4.73 $4.99 Million - $8.87 Million	1,874,646 Added 5680.75%	1,907,646 $6.34 Million
Q1 2018 May 15, 2018	SELL	$2.44 - $3.46 $113,935 - $161,564	-46,695 Reduced 58.59%	33,000 $90,000
Q4 2017 Feb 14, 2018	BUY	$2.33 - $3.52 $185,689 - $280,526	79,695	79,695 $240,000

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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account