Swiss National Bank Baytex Energy Corp. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Baytex Energy Corp. stock. As of the latest transaction made, Swiss National Bank holds 1,430,288 shares of BTEGF stock, worth $5.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,430,288

Previous 1,464,988 2.37%

Holding current value

$5.19 Million

Previous $5.32 Million 2.37%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	N/A	-34,700 Reduced 2.37%	1,430,288 $5.19 Million
Q2 2024 Aug 08, 2024	SELL	N/A	-51,600 Reduced 3.4%	1,464,988 $5.32 Million
Q1 2024 May 07, 2024	SELL	N/A	-3,500 Reduced 0.23%	1,516,588 $5.51 Million
Q3 2023 Nov 08, 2023	BUY	N/A	20,000 Added 1.33%	1,520,088 $5.52 Million
Q2 2023 Aug 09, 2023	BUY	$3.6 - $4.09 $1.11 Million - $1.26 Million	308,588 Added 25.9%	1,500,088 $5.45 Million
Q1 2023 May 10, 2023	BUY	$0.0 - $4.63 $0 - $5.52 Million	1,191,500 New	1,191,500 $4.47 Million
Q2 2020 Aug 05, 2020	SELL	$0.22 - $0.71 $235,702 - $760,676	-1,071,376 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$1.02 - $1.47 $17,340 - $24,990	17,000 Added 1.61%	1,071,376 $1.54 Million
Q3 2019 Nov 12, 2019	BUY	$1.16 - $1.76 $19,256 - $29,216	16,600 Added 1.6%	1,054,376 $1.56 Million
Q2 2019 Aug 02, 2019	BUY	$1.42 - $2.29 $39,902 - $64,349	28,100 Added 2.78%	1,037,776 $1.61 Million
Q1 2019 May 10, 2019	BUY	$1.5 - $2.03 $37,350 - $50,546	24,900 Added 2.53%	1,009,676 $1.72 Million
Q3 2018 Nov 08, 2018	BUY	$2.65 - $3.55 $1.92 Million - $2.57 Million	724,876 Added 278.91%	984,776 $2.85 Million
Q2 2018 Aug 09, 2018	SELL	$2.66 - $4.73 $399,000 - $709,500	-150,000 Reduced 36.59%	259,900 $861,000
Q1 2018 May 04, 2018	BUY	$2.44 - $3.46 $60,024 - $85,116	24,600 Added 6.38%	409,900 $1.12 Million
Q3 2017 Nov 03, 2017	BUY	$2.35 - $3.1 $905,455 - $1.19 Million	385,300	385,300 $1.16 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

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Swiss National Bank Baytex Energy Corp. Transaction History