Purchases and Sales Made in Q3 2023 in Baytex Energy Corp. (BTEGF)
This table provides information about the institutional ownership of Baytex Energy Corp. (BTEGF) during Q3 2023. The information is specifically focused on institutions that hold shares of BAYTEX ENERGY CORP..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-1.71K- 68.25% |
N/A
|
796
$2.89K
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-1.71K- 68.25% |
N/A
|
796
$2.89K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.88K- 10.8% |
N/A
|
15.5K
$56.3K
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-6K- 28.43% |
N/A
|
15.1K
$54.8K
|
|
Oct 27, 2023
Q3 2023
|
Montgomery Investment Management Inc
|
SELL
|
- |
-6.74K- 1.29% |
N/A
|
514K
$1.87M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10.4K- 35.35% |
N/A
|
19K
$69.1K
|
|
Nov 08, 2023
Q3 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-12.4K- 36.8% |
N/A
|
21.4K
$77.5K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.7K- 7.26% |
N/A
|
200K
$727K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-16.7K- 21.07% |
N/A
|
62.7K
$227K
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-16.9K- 14.05% |
N/A
|
103K
$375K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-19K- 14.4% |
N/A
|
113K
$409K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-20.1K- 36.54% |
N/A
|
34.9K
$127K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-21.6K- 93.47% |
N/A
|
1.51K
$5.46K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-25.4K- 28.85% |
N/A
|
62.7K
$228K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-30.1K- 31.43% |
N/A
|
65.6K
$238K
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-30.1K- 2.23% |
N/A
|
1.32M
$4.79M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-35K- 72.46% |
N/A
|
13.3K
$48.3K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-44K- 52.78% |
N/A
|
39.4K
$143K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-46.9K- 7.5% |
N/A
|
579K
$2.1M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-71.9K- 40.24% |
N/A
|
107K
$387K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-72.1K- 57.97% |
N/A
|
52.3K
$190K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-83.3K- 48.5% |
N/A
|
88.5K
$321K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-87.4K- 42.89% |
N/A
|
116K
$423K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-89.1K- 48.21% |
N/A
|
95.7K
$347K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-99.1K- 15.3% |
N/A
|
549K
$1.99M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-136K- 2.7% |
N/A
|
4.91M
$17.8M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-159K- 13.7% |
N/A
|
1M
$3.63M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-220K- 24.02% |
N/A
|
695K
$2.52M
|
|
Nov 13, 2023
Q3 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-279KClosed |
N/A
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-281K- 10.34% |
N/A
|
2.44M
$8.86M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-286K- 89.35% |
N/A
|
34.1K
$124K
|
|
Nov 14, 2023
Q3 2023
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-361K- 71.19% |
N/A
|
146K
$530K
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-383K- 51.75% |
N/A
|
357K
$1.3M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-383K- 51.75% |
N/A
|
357K
$1.3M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-414K- 72.95% |
N/A
|
154K
$558K
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-562K- 59.78% |
N/A
|
378K
$1.37M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.05M- 79.79% |
N/A
|
266K
$967K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.09M- 27.79% |
N/A
|
2.84M
$10.3M
|
|
Nov 14, 2023
Q3 2023
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-1.2M- 54.94% |
N/A
|
983K
$3.57M
|
|
Nov 14, 2023
Q3 2023
|
Thomist Capital Management, LP
Houston, TX |
SELL
|
- |
-1.82M- 37.04% |
N/A
|
3.09M
$11.2M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.96M- 97.01% |
N/A
|
60.5K
$220K
|
|
Nov 14, 2024
Q3 2023
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-1.97M- 93.08% |
N/A
|
146K
$530K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.31M- 92.88% |
N/A
|
177K
$644K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.42M- 78.19% |
N/A
|
1.79M
$6.5M
|