Norges Bank Baytex Energy Corp. Transaction History

Norges Bank

$736 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$0.22 - $0.71 $1.58 Million - $5.08 Million	-7,161,119 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$0.21 - $1.61 $1.5 Million - $11.5 Million	7,161,119 New	7,161,119 $1.71 Million
Q1 2020 May 08, 2020	SELL	$0.21 - $1.61 $1.5 Million - $11.5 Million	-7,161,119 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$1.02 - $1.47 $7.3 Million - $10.5 Million	7,161,119 New	7,161,119 $10.3 Million
Q4 2019 Feb 12, 2020	SELL	$1.02 - $1.47 $7.3 Million - $10.5 Million	-7,161,119 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$1.16 - $1.76 $8.31 Million - $12.6 Million	7,161,119 New	7,161,119 $10.6 Million
Q3 2019 Nov 08, 2019	SELL	$1.16 - $1.76 $8.31 Million - $12.6 Million	-7,161,119 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$1.42 - $2.29 $10.2 Million - $16.4 Million	7,161,119 New	7,161,119 $11.1 Million
Q2 2019 Aug 09, 2019	SELL	$1.42 - $2.29 $11 Million - $17.8 Million	-7,780,820 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$1.42 - $3.05 $11 Million - $23.7 Million	7,780,820 New	7,780,820 $13.7 Million
Q4 2018 Feb 08, 2019	SELL	$1.42 - $3.05 $11 Million - $23.7 Million	-7,780,820 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$2.65 - $3.55 $20.6 Million - $27.6 Million	7,780,820 New	7,780,820 $22.6 Million
Q3 2018 Nov 09, 2018	SELL	$2.65 - $3.55 $11 Million - $14.8 Million	-4,164,455 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$2.66 - $4.73 $11.1 Million - $19.7 Million	4,164,455 New	4,164,455 $13.8 Million
Q2 2018 Jul 23, 2018	SELL	$2.66 - $4.73 $11.1 Million - $19.7 Million	-4,164,455 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$2.44 - $3.46 $10.2 Million - $14.4 Million	4,164,455 New	4,164,455 $11.4 Million
Q1 2018 May 09, 2018	SELL	$2.44 - $3.46 $10.6 Million - $15 Million	-4,327,855 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$2.33 - $3.52 $10.1 Million - $15.2 Million	4,327,855 New	4,327,855 $13 Million
Q4 2017 Feb 09, 2018	SELL	$2.33 - $3.52 $11.4 Million - $17.3 Million	-4,912,126 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$2.35 - $3.1 $11.5 Million - $15.2 Million	4,912,126 New	4,912,126 $14.8 Million
Q3 2017 Nov 07, 2017	SELL	$2.35 - $3.1 $13.8 Million - $18.2 Million	-5,858,001 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	1,043,790 Added 21.68%	5,858,001 $14.2 Million
Q1 2017 May 11, 2018	BUY	N/A	1,435,258 Added 42.48%	4,814,211 $16.4 Million
Q3 2016 Nov 13, 2017	BUY	N/A	3,378,953	3,378,953 $0

Others Institutions Holding BTEGF

# of Institutions

167

Shares Held

289M

Call Options Held

111K

Put Options Held

901K

Juniper Capital Advisors, L.P. Houston, TX

102M
Shares

$369 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$103 Million
0.0% of portfolio
Ninepoint Partners LP

22.8M
Shares

$82.8 Million
16.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

14.8M
Shares

$53.8 Million
0.03% of portfolio
Cibc World Market Inc. Toronto, A6

14M
Shares

$50.7 Million
0.08% 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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