Public Sector Pension Investment Board Baytex Energy Corp. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	BUY	N/A	14,323 Added 0.97%	1,490,241 $5.41 Million
Q2 2023 Aug 14, 2023	BUY	$3.6 - $4.09 $1.2 Million - $1.36 Million	332,892 Added 29.12%	1,475,918 $5.36 Million
Q1 2023 May 12, 2023	BUY	$0.0 - $4.63 $0 - $5.29 Million	1,143,026 New	1,143,026 $4.29 Million
Q2 2020 Aug 14, 2020	SELL	$0.22 - $0.71 $368,024 - $1.19 Million	-1,672,840 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$0.21 - $1.61 $40,602 - $311,285	193,345 Added 13.07%	1,672,840 $394,000
Q4 2019 Feb 14, 2020	SELL	$1.02 - $1.47 $96,186 - $138,621	-94,300 Reduced 5.99%	1,479,495 $2.13 Million
Q3 2019 Nov 14, 2019	BUY	$1.16 - $1.76 $151,728 - $230,208	130,800 Added 9.06%	1,573,795 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$1.42 - $2.29 $35,500 - $57,250	25,000 Added 1.76%	1,442,995 $2.24 Million
Q1 2019 May 14, 2019	SELL	$1.5 - $2.03 $3.34 Million - $4.52 Million	-2,226,572 Reduced 61.09%	1,417,995 $2.41 Million
Q4 2018 Feb 14, 2019	BUY	$1.42 - $3.05 $90,028 - $193,370	63,400 Added 1.77%	3,644,567 $6.43 Million
Q3 2018 Nov 14, 2018	BUY	$2.65 - $3.55 $7.9 Million - $10.6 Million	2,981,746 Added 497.44%	3,581,167 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$2.66 - $4.73 $606,480 - $1.08 Million	-228,000 Reduced 27.56%	599,421 $1.99 Million
Q1 2018 May 10, 2018	SELL	$2.44 - $3.46 $738,100 - $1.05 Million	-302,500 Reduced 26.77%	827,421 $2.27 Million
Q4 2017 Feb 02, 2018	SELL	$2.33 - $3.52 $391,207 - $591,008	-167,900 Reduced 12.94%	1,129,921 $3.4 Million
Q3 2017 Nov 14, 2017	BUY	$2.35 - $3.1 $3.05 Million - $4.02 Million	1,297,821	1,297,821 $0

Others Institutions Holding BTEGF

# of Institutions

172

Shares Held

299M

Call Options Held

143K

Put Options Held

508K

Juniper Capital Advisors, L.P. Houston, TX

102M
Shares

$369 Million
100.0% of portfolio
Ninepoint Partners LP

38.8M
Shares

$141 Million
21.93% of portfolio
Vanguard Group Inc Valley Forge, PA

28M
Shares

$102 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

14M
Shares

$50.7 Million
0.09% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

11.6M
Shares

$42.3 Million
0.02% 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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