Guardian Capital Advisors LP Baytex Energy Corp. Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-9,600 Reduced 35.91%	17,137 $62,000
Q1 2024 May 14, 2024	SELL	N/A	-2,200 Reduced 7.6%	26,737 $97,000
Q4 2023 Feb 08, 2024	BUY	N/A	28,937 New	28,937 $105,000
Q1 2023 May 15, 2023	BUY	$0.0 - $4.63 $0 - $77,260	16,687 New	16,687 $62,000
Q1 2021 May 17, 2021	SELL	$0.57 - $1.19 $7,089 - $14,800	-12,437 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$0.3 - $0.66 $150 - $330	-500 Reduced 3.86%	12,437 $8,000
Q3 2020 Nov 16, 2020	BUY	$0.33 - $0.58 $165 - $290	500 Added 4.02%	12,937 $5,000
Q2 2020 Aug 13, 2020	SELL	$0.22 - $0.71 $54,169 - $174,819	-246,225 Reduced 95.19%	12,437 $6,000
Q1 2020 May 15, 2020	SELL	$0.21 - $1.61 $21,082 - $161,635	-100,395 Reduced 27.96%	258,662 $57,000
Q4 2019 Feb 13, 2020	SELL	$1.02 - $1.47 $52,458 - $75,602	-51,430 Reduced 12.53%	359,057 $636,000
Q3 2019 Nov 14, 2019	SELL	$1.16 - $1.76 $31,760 - $48,188	-27,380 Reduced 6.25%	410,487 $735,000
Q2 2019 Aug 14, 2019	BUY	$1.42 - $2.29 $48,923 - $78,897	34,453 Added 8.54%	437,867 $853,000
Q1 2019 May 15, 2019	BUY	$1.5 - $2.03 $110,295 - $149,265	73,530 Added 22.29%	403,414 $1.13 Million
Q4 2018 Feb 13, 2019	BUY	$1.42 - $3.05 $90,099 - $193,522	63,450 Added 23.81%	329,884 $854,000
Q3 2018 Nov 13, 2018	BUY	$2.65 - $3.55 $34,317 - $45,972	12,950 Added 5.11%	266,434 $999,000
Q2 2018 Aug 14, 2018	SELL	$2.66 - $4.73 $192,850 - $342,925	-72,500 Reduced 22.24%	253,484 $1.09 Million
Q1 2018 May 15, 2018	BUY	$2.44 - $3.46 $154,940 - $219,710	63,500 Added 24.19%	325,984 $1.35 Million
Q4 2017 Feb 14, 2018	SELL	$2.33 - $3.52 $13,630 - $20,592	-5,850 Reduced 2.18%	262,484 $1.07 Million
Q3 2017 Nov 15, 2017	BUY	$2.35 - $3.1 $39,954 - $52,706	17,002 Added 6.76%	268,334 $861,000
Q2 2017 Aug 14, 2017	BUY	N/A	251,332	251,332 $769,000

Others Institutions Holding BTEGF

# of Institutions

174

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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