Latest Institutional Transactions on Baytex Energy Corp. (BTEGF)
This table provides information on the latest institutional transactions involving Baytex Energy Corp. (BTEGF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
1.7KNew |
$6.12K - $6.95K
|
1.7K
$6.17K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
44.7KNew |
$161K - $183K
|
44.7K
$162K
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
72.9KNew |
$263K - $298K
|
72.9K
$265K
|
|
Jul 20, 2023
Q2 2023
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
30KNew |
$108K - $123K
|
30K
$109K
|
|
Jul 20, 2023
Q2 2023
|
Harvest Management LLC
New York, NY |
BUY
|
- |
42.9KNew |
$154K - $175K
|
42.9K
$156K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
15.9KNew |
$57.2K - $65K
|
15.9K
$57.7K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
200New |
$720 - $818
|
200
$726
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
74.9KNew |
$270K - $306K
|
74.9K
$272K
|
|
Jul 14, 2023
Q2 2023
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
70KNew |
$252K - $286K
|
70K
$254K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
89New |
$320 - $364
|
89
$323
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
5KNew |
$18K - $20.5K
|
5K
$18.2K
|
|
Q1 2023 | |||||||
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
64KNew |
$0 - $296K
|
64K
$232K
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
12KNew |
$0 - $55.6K
|
12K
$43.6K
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.6KNew |
$0 - $7.41K
|
1.6K
$5.81K
|
|
May 15, 2023
Q1 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
582KNew |
$0 - $2.69M
|
582K
$2.11M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.49MNew |
$0 - $6.92M
|
1.49M
$5.43M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
70.3KNew |
$0 - $325K
|
70.3K
$255K
|
|
May 12, 2023
Q1 2023
|
Portland Investment Counsel Inc.
Burlington, A6 |
BUY
|
- |
280KNew |
$0 - $1.3M
|
280K
$1.02M
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
100KNew |
$0 - $463K
|
100K
$363K
|
|
May 11, 2023
Q1 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
871KNew |
$0 - $4.03M
|
871K
$3.16M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
24.5KNew |
$0 - $113K
|
24.5K
$88.8K
|
|
May 09, 2023
Q1 2023
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
285KNew |
$0 - $1.32M
|
285K
$1.03M
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
23KNew |
$0 - $106K
|
23K
$83.5K
|
|
Apr 25, 2023
Q1 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
13KNew |
$0 - $60.2K
|
13K
$47.2K
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
19.2KNew |
$0 - $88.9K
|
19.2K
$69.7K
|
|
Q4 2022 | |||||||
Aug 26, 2024
Q4 2022
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
11KNew |
$44.9K - $61.4K
|
11K
$39.9K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
1.4KNew |
$5.46K - $7.78K
|
1.4K
$5.08K
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-806K- 40.94% |
$3.4M - $5.71M
|
1.16M
$4.22M
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
216New |
$912 - $1.53K
|
216
$784
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-23.4KClosed |
$23.4K - $46.8K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.71MClosed |
$5.71M - $11.4M
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-212Closed |
$212 - $424
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Credit Agricole S A
|
SELL
|
- |
-6Closed |
$3.42 - $7.14
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Comerica Bank
|
SELL
|
- |
-30.2KClosed |
$17.2K - $35.9K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Penbrook Management LLC
|
BUY
|
- |
51.1KNew |
$29.1K - $60.8K
|
51.1K
$185K
|
|
Q4 2020 | |||||||
Apr 01, 2024
Q4 2020
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
CALL |
-15KClosed |
$4.5K - $9.9K
|
0
$0
|
|
Nov 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-5KClosed |
$1.5K - $3.3K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-11.5KClosed |
$3.45K - $7.59K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-14.4MClosed |
$4.31M - $9.49M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10.5KClosed |
$3.15K - $6.94K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-85Closed |
$25.5 - $56.1
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-71.1KClosed |
$21.3K - $46.9K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-53.2KClosed |
$16K - $35.1K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-200Closed |
$60 - $132
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Exane Derivatives
|
SELL
|
- |
-30.8KClosed |
$9.23K - $20.3K
|
0
$0
|
|
Jan 14, 2021
Q4 2020
|
Bogart Wealth, LLC
|
SELL
|
- |
-5KClosed |
$1.5K - $3.3K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-30KClosed |
$9.9K - $17.4K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
16KNew |
$5.28K - $9.28K
|
16K
$58.1K
|
|
Nov 12, 2020
Q3 2020
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-15KClosed |
$4.95K - $8.7K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 12, 2020
Q2 2020
|
Quilter PLC
|
SELL
|
- |
-141KClosed |
$31K - $99.9K
|
0
$0
|