First Republic Investment Management, Inc. Baytex Energy Corp. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$0.3 - $0.66 $3,153 - $6,936	-10,510 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$0.21 - $1.61 $214 - $1,642	-1,020 Reduced 8.85%	10,510 $2,000
Q4 2019 Feb 14, 2020	SELL	$1.02 - $1.47 $846 - $1,220	-830 Reduced 6.72%	11,530 $17,000
Q3 2019 Nov 08, 2019	SELL	$1.16 - $1.76 $1,299 - $1,971	-1,120 Reduced 8.31%	12,360 $18,000
Q1 2019 Apr 30, 2019	SELL	$1.5 - $2.03 $3,750 - $5,074	-2,500 Reduced 15.64%	13,480 $23,000
Q4 2018 Feb 12, 2019	SELL	$1.42 - $3.05 $2,485 - $5,337	-1,750 Reduced 9.87%	15,980 $28,000
Q3 2018 Nov 13, 2018	SELL	$2.65 - $3.55 $9,036 - $12,105	-3,410 Reduced 16.13%	17,730 $52,000
Q2 2018 Aug 14, 2018	SELL	$2.66 - $4.73 $2,527 - $4,493	-950 Reduced 4.3%	21,140 $70,000
Q1 2018 May 10, 2018	SELL	$2.44 - $3.46 $15,823 - $22,438	-6,485 Reduced 22.69%	22,090 $61,000
Q4 2017 Feb 09, 2018	SELL	$2.33 - $3.52 $19,513 - $29,480	-8,375 Reduced 22.67%	28,575 $86,000
Q3 2017 Nov 14, 2017	BUY	$2.35 - $3.1 $86,832 - $114,545	36,950	36,950 $111,000

Others Institutions Holding BTEGF

# of Institutions

176

Shares Held

299M

Call Options Held

143K

Put Options Held

508K

Juniper Capital Advisors, L.P. Houston, TX

102M
Shares

$369 Million
100.0% of portfolio
Ninepoint Partners LP

38.8M
Shares

$141 Million
21.93% of portfolio
Vanguard Group Inc Valley Forge, PA

28M
Shares

$102 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

14M
Shares

$50.7 Million
0.09% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

11.6M
Shares

$42.3 Million
0.02% of portfolio

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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