Hsbc Holdings PLC Baytex Energy Corp. Transaction History

Hsbc Holdings PLC

$159 Billion
Q1 2025

A detailed history of Hsbc Holdings PLC transactions in Baytex Energy Corp. stock. As of the latest transaction made, Hsbc Holdings PLC holds 507,168 shares of BTEGF stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

507,168

Previous 72,005 604.35%

Holding current value

$1.84 Million

Previous $261,000 605.36%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	N/A	435,163 Added 604.35%	507,168 $1.84 Million
Q4 2024 Feb 14, 2025	BUY	N/A	72,005 New	72,005 $261,000
Q4 2020 Feb 12, 2021	SELL	$0.3 - $0.66 $45,977 - $101,149	-153,257 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$0.33 - $0.58 $18,945 - $33,298	57,412 Added 59.9%	153,257 $55,000
Q2 2020 Aug 14, 2020	BUY	$0.22 - $0.71 $6,354 - $20,509	28,886 Added 43.14%	95,845 $48,000
Q1 2020 May 15, 2020	SELL	$0.21 - $1.61 $31,622 - $242,435	-150,581 Reduced 69.22%	66,959 $16,000
Q4 2019 Feb 14, 2020	BUY	$1.02 - $1.47 $143,285 - $206,499	140,476 Added 182.28%	217,540 $318,000
Q3 2019 Nov 14, 2019	BUY	$1.16 - $1.76 $39,779 - $60,355	34,293 Added 80.18%	77,064 $151,000
Q2 2019 Aug 13, 2019	BUY	$1.42 - $2.29 $877 - $1,415	618 Added 1.47%	42,771 $66,000
Q1 2019 May 15, 2019	BUY	$1.5 - $2.03 $43,960 - $59,493	29,307 Added 228.14%	42,153 $71,000
Q4 2018 Feb 13, 2019	SELL	$1.42 - $3.05 $6,674 - $14,335	-4,700 Reduced 26.79%	12,846 $23,000
Q2 2018 Aug 10, 2018	SELL	$2.66 - $4.73 $50,806 - $90,343	-19,100 Reduced 52.12%	17,546 $58,000
Q1 2018 May 11, 2018	SELL	$2.44 - $3.46 $20,740 - $29,410	-8,500 Reduced 18.83%	36,646 $100,000
Q4 2017 Feb 14, 2018	SELL	$2.33 - $3.52 $44,503 - $67,232	-19,100 Reduced 29.73%	45,146 $135,000
Q3 2017 Nov 14, 2017	BUY	$2.35 - $3.1 $44,885 - $59,210	19,100 Added 42.31%	64,246 $193,000
Q2 2017 Aug 14, 2017	BUY	N/A	45,146	45,146 $110,000

Others Institutions Holding BTEGF

# of Institutions

168

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...

More about BTEGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Baytex Energy Corp. Transaction History