Dorchester Wealth Management CO Baytex Energy Corp. Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Baytex Energy Corp. stock. As of the latest transaction made, Dorchester Wealth Management CO holds 25,700 shares of BTEGF stock, worth $93,291. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,700

Previous 137,700 81.34%

Holding current value

$93,291

Previous $499,000 81.36%

% of portfolio

0.02%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	N/A	-112,000 Reduced 81.34%	25,700 $93,000
Q1 2024 Apr 30, 2024	BUY	N/A	137,700 New	137,700 $499,000
Q3 2020 Oct 19, 2020	SELL	$0.33 - $0.58 $183,777 - $323,002	-556,900 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$0.22 - $0.71 $1,100 - $3,550	-5,000 Reduced 0.89%	556,900 $282,000
Q1 2020 Apr 16, 2020	SELL	$0.21 - $1.61 $334,036 - $2.56 Million	-1,590,650 Reduced 73.9%	561,900 $133,000
Q4 2019 Jan 21, 2020	SELL	$1.02 - $1.47 $102,102 - $147,147	-100,100 Reduced 4.44%	2,152,550 $3.03 Million
Q3 2019 Oct 18, 2019	BUY	$1.16 - $1.76 $32,595 - $49,456	28,100 Added 1.26%	2,252,650 $3.33 Million
Q2 2019 Jul 19, 2019	BUY	$1.42 - $2.29 $1.07 Million - $1.73 Million	755,200 Added 51.4%	2,224,550 $3.45 Million
Q1 2019 Apr 17, 2019	BUY	$1.5 - $2.03 $226,650 - $306,732	151,100 Added 11.46%	1,469,350 $2.5 Million
Q4 2018 Jan 17, 2019	BUY	$1.42 - $3.05 $1.75 Million - $3.76 Million	1,232,050 Added 1429.29%	1,318,250 $2.33 Million
Q3 2018 Oct 16, 2018	BUY	$2.65 - $3.55 $228,430 - $306,010	86,200 New	86,200 $250,000

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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorchester Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Dorchester Wealth Management CO with notifications on news.

Account

Dorchester Wealth Management CO Baytex Energy Corp. Transaction History