Ken Griffin Baytex Energy Corp. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Baytex Energy Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 8,500 shares of BTEGF stock, worth $30,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,500

Previous 53,588 84.14%

Holding current value

$30,855

Previous $194,000 84.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	2,027,410 Added 1043.62%	2,221,677 $8.06 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-1,978,525 Reduced 91.06%	194,267 $705,000
Q3 2023 Nov 14, 2023	BUY	N/A	1,480,363 Added 213.79%	2,172,792 $7.89 Million
Q2 2023 Aug 14, 2023	BUY	$3.6 - $4.09 $397,800 - $451,945	110,500 Added 18.99%	692,429 $2.51 Million
Q1 2023 May 15, 2023	BUY	$0.0 - $4.63 $0 - $2.69 Million	581,929 New	581,929 $2.18 Million

Q4 2020 Feb 16, 2021	SELL	$0.3 - $0.66 $5,608 - $12,338	-18,694 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$0.33 - $0.58 $3,542 - $6,225	-10,734 Reduced 36.48%	18,694 $7,000
Q2 2020 Aug 14, 2020	SELL	$0.22 - $0.71 $6,979 - $22,526	-31,727 Reduced 51.88%	29,428 $15,000
Q1 2020 May 15, 2020	SELL	$0.21 - $1.61 $863,735 - $6.62 Million	-4,113,024 Reduced 98.53%	61,155 $14,000
Q4 2019 Feb 14, 2020	BUY	$1.02 - $1.47 $1.33 Million - $1.91 Million	1,302,607 Added 45.36%	4,174,179 $6.04 Million
Q3 2019 Nov 14, 2019	BUY	$1.16 - $1.76 $1.79 Million - $2.71 Million	1,540,883 Added 115.8%	2,871,572 $4.25 Million
Q2 2019 Aug 14, 2019	BUY	$1.42 - $2.29 $1.78 Million - $2.87 Million	1,251,564 Added 1581.76%	1,330,689 $2.05 Million
Q1 2019 May 15, 2019	SELL	$1.5 - $2.03 $848,976 - $1.15 Million	-565,984 Reduced 87.73%	79,125 $0
Q4 2018 Feb 14, 2019	SELL	$1.42 - $3.05 $563,627 - $1.21 Million	-396,921 Reduced 38.09%	645,109 $1.14 Million
Q3 2018 Nov 13, 2018	BUY	$2.65 - $3.55 $1.12 Million - $1.51 Million	424,396 Added 68.71%	1,042,030 $0
Q2 2018 Aug 10, 2018	SELL	$2.66 - $4.73 $59,647 - $106,065	-22,424 Reduced 3.5%	617,634 $0
Q1 2018 May 11, 2018	BUY	$2.44 - $3.46 $29,209 - $41,419	11,971 Added 1.91%	640,058 $1.75 Million
Q4 2017 Feb 09, 2018	BUY	$2.33 - $3.52 $734,504 - $1.11 Million	315,238 Added 100.76%	628,087 $1.89 Million
Q3 2017 Nov 09, 2017	BUY	$2.35 - $3.1 $735,195 - $969,831	312,849	312,849 $942,000

Others Institutions Holding BTEGF

# of Institutions

176

Shares Held

294M

Call Options Held

58.7K

Put Options Held

480K

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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