Portland Investment Counsel Inc. Baytex Energy Corp. Transaction History

Portland Investment Counsel Inc.

$248 Million
Q3 2024

A detailed history of Portland Investment Counsel Inc. transactions in Baytex Energy Corp. stock. As of the latest transaction made, Portland Investment Counsel Inc. holds 280,300 shares of BTEGF stock, worth $1.02 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

280,300

Previous 280,300 -0.0%

Holding current value

$1.02 Million

Previous $1.02 Million -0.0%

% of portfolio

0.41%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$0.0 - $4.63 $0 - $1.3 Million	280,300 New	280,300 $1.05 Million
Q1 2022 May 13, 2022	SELL	$3.14 - $4.92 $1.11 Million - $1.73 Million	-352,250 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.22 - $0.71 $6,584 - $21,250	-29,930 Reduced 7.83%	352,250 $178,000
Q1 2020 May 15, 2020	SELL	$0.21 - $1.61 $46,019 - $352,813	-219,139 Reduced 36.44%	382,180 $98,000
Q4 2019 Feb 14, 2020	SELL	$1.02 - $1.47 $51,000 - $73,500	-50,000 Reduced 7.68%	601,319 $913,000
Q3 2019 Nov 14, 2019	SELL	$1.16 - $1.76 $87,000 - $132,000	-75,000 Reduced 10.33%	651,319 $964,000
Q2 2019 Aug 14, 2019	BUY	$1.42 - $2.29 $14,200 - $22,900	10,000 Added 1.4%	726,319 $1.18 Million
Q1 2019 May 15, 2019	BUY	$1.5 - $2.03 $60,000 - $81,199	40,000 Added 5.91%	716,319 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	$1.42 - $3.05 $334,658 - $718,808	-235,675 Reduced 25.84%	676,319 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$2.65 - $3.55 $269,120 - $360,520	101,555 Added 12.53%	911,994 $2.65 Million
Q2 2018 Aug 14, 2018	SELL	$2.66 - $4.73 $287,612 - $511,431	-108,125 Reduced 11.77%	810,439 $2.69 Million
Q1 2018 May 15, 2018	SELL	$2.44 - $3.46 $105,347 - $149,385	-43,175 Reduced 4.49%	918,564 $2.52 Million
Q4 2017 Feb 14, 2018	BUY	$2.33 - $3.52 $2.24 Million - $3.39 Million	961,739	961,739 $2.89 Million

Others Institutions Holding BTEGF

# of Institutions

174

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

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Portland Investment Counsel Inc. Baytex Energy Corp. Transaction History