Formidable Asset Management, LLC Baytex Energy Corp. Transaction History

Formidable Asset Management, LLC

$603 Million
Q2 2025

A detailed history of Formidable Asset Management, LLC transactions in Baytex Energy Corp. stock. As of the latest transaction made, Formidable Asset Management, LLC holds 136,050 shares of BTEGF stock, worth $493,861. This represents 0.08% of its overall portfolio holdings.

Number of Shares

136,050

Previous 273,768 50.3%

Holding current value

$493,861

Previous $993,000 50.35%

% of portfolio

0.08%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	N/A	-137,718 Reduced 50.3%	136,050 $493,000
Q1 2025 May 05, 2025	SELL	N/A	-159,962 Reduced 36.88%	273,768 $993,000
Q4 2024 Feb 19, 2025	SELL	N/A	-22,400 Reduced 4.91%	433,730 $1.57 Million
Q3 2024 Nov 12, 2024	SELL	N/A	-32,700 Reduced 6.69%	456,130 $1.66 Million
Q2 2024 Aug 08, 2024	SELL	N/A	-8,225 Reduced 1.65%	488,830 $1.77 Million
Q1 2024 May 15, 2024	BUY	N/A	54,248 Added 12.25%	497,055 $1.8 Million
Q4 2023 Feb 07, 2024	BUY	N/A	114,258 Added 34.78%	442,807 $1.61 Million
Q3 2023 Nov 09, 2023	BUY	N/A	179,600 Added 120.58%	328,549 $1.19 Million
Q2 2023 Aug 15, 2023	BUY	$3.6 - $4.09 $314,816 - $357,666	87,449 Added 142.19%	148,949 $486,000
Q1 2023 May 09, 2023	BUY	$0.0 - $4.63 $0 - $284,745	61,500 New	61,500 $246,000
Q4 2021 Feb 07, 2022	SELL	$2.56 - $3.47 $136,960 - $185,645	-53,500 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$1.48 - $2.75 $29,600 - $55,000	-20,000 Reduced 27.21%	53,500 $146,000
Q2 2021 Aug 16, 2021	BUY	$1.0 - $2.0 $73,500 - $147,000	73,500 New	73,500 $122,000
Q4 2020 Jan 29, 2021	SELL	$0.3 - $0.66 $4,800 - $10,560	-16,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$0.33 - $0.58 $4,752 - $8,352	-14,400 Reduced 47.37%	16,000 $6,000
Q2 2020 Aug 13, 2020	BUY	$0.22 - $0.71 $440 - $1,420	2,000 Added 7.04%	30,400 $16,000
Q1 2020 Jun 01, 2020	BUY	$0.21 - $1.61 $5,964 - $45,724	28,400 New	28,400 $7,000
Q4 2017 Feb 13, 2018	SELL	$2.33 - $3.52 $90,637 - $136,928	-38,900 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$2.35 - $3.1 $91,415 - $120,590	38,900	38,900 $117,000

Others Institutions Holding BTEGF

# of Institutions

169

Shares Held

326M

Call Options Held

182K

Put Options Held

590K

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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Formidable Asset Management, LLC Baytex Energy Corp. Transaction History