Ninepoint Partners LP Baytex Energy Corp. Transaction History

Ninepoint Partners LP

$642 Million
Q3 2024

A detailed history of Ninepoint Partners LP transactions in Baytex Energy Corp. stock. As of the latest transaction made, Ninepoint Partners LP holds 38,800,000 shares of BTEGF stock, worth $141 Million. This represents 21.93% of its overall portfolio holdings.

Number of Shares

38,800,000

Previous 40,500,000 4.2%

Holding current value

$141 Million

Previous $147 Million 4.2%

% of portfolio

21.93%

Previous 19.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	N/A	-1,700,000 Reduced 4.2%	38,800,000 $141 Million
Q2 2024 Aug 15, 2024	BUY	N/A	500,000 Added 1.25%	40,500,000 $147 Million
Q2 2023 Aug 01, 2023	BUY	$3.6 - $4.09 $7.2 Million - $8.18 Million	2,000,000 Added 5.26%	40,000,000 $145 Million
Q1 2023 May 04, 2023	BUY	$0.0 - $4.63 $0 - $176 Million	38,000,000 New	38,000,000 $143 Million
Q3 2020 Oct 15, 2020	SELL	$0.33 - $0.58 $3.63 Million - $6.38 Million	-11,000,000 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$0.22 - $0.71 $2.42 Million - $7.81 Million	11,000,000 New	11,000,000 $5.5 Million
Q1 2020 Apr 28, 2020	SELL	$0.21 - $1.61 $1.26 Million - $9.66 Million	-6,000,000 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$1.02 - $1.47 $2.04 Million - $2.94 Million	2,000,000 Added 50.0%	6,000,000 $8.7 Million
Q3 2019 Oct 30, 2019	SELL	$1.16 - $1.76 $2.15 Million - $3.26 Million	-1,850,000 Reduced 31.62%	4,000,000 $5.92 Million
Q1 2019 May 07, 2019	BUY	$1.5 - $2.03 $8.78 Million - $11.9 Million	5,850,000 New	5,850,000 $9.89 Million
Q4 2018 Jan 28, 2019	SELL	$1.42 - $3.05 $6.96 Million - $14.9 Million	-4,900,000 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$2.65 - $3.55 $13 Million - $17.4 Million	4,900,000 New	4,900,000 $14.3 Million
Q1 2018 May 10, 2018	SELL	$2.44 - $3.46 $2.03 Million - $2.87 Million	-830,000 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$2.33 - $3.52 $605,800 - $915,200	260,000 Added 45.61%	830,000 $2.49 Million
Q3 2017 Nov 07, 2017	BUY	$2.35 - $3.1 $1.34 Million - $1.77 Million	570,000	570,000 $1.72 Million

Others Institutions Holding BTEGF

# of Institutions

176

Shares Held

299M

Call Options Held

143K

Put Options Held

508K

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 Ninepoint Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Ninepoint Partners LP with notifications on news.

Account

Ninepoint Partners LP Baytex Energy Corp. Transaction History