Connor, Clark & Lunn Investment Management Ltd. Baytex Energy Corp. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	N/A	-999,093 Reduced 71.02%	407,690 $1.48 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-1,033,037 Reduced 42.34%	1,406,783 $5.11 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-281,472 Reduced 10.34%	2,439,820 $8.86 Million
Q2 2023 Aug 10, 2023	SELL	$3.6 - $4.09 $2.24 Million - $2.54 Million	-621,681 Reduced 18.6%	2,721,292 $9.88 Million
Q1 2023 May 09, 2023	BUY	$0.0 - $4.63 $0 - $15.5 Million	3,342,973 New	3,342,973 $12.5 Million
Q4 2019 Feb 12, 2020	SELL	$1.02 - $1.47 $204 - $294	-200 Reduced 0.36%	54,821 $79,000
Q3 2019 Nov 13, 2019	SELL	$1.16 - $1.76 $138,934 - $210,796	-119,771 Reduced 68.52%	55,021 $81,000
Q2 2019 Aug 07, 2019	SELL	$1.42 - $2.29 $135,766 - $218,946	-95,610 Reduced 35.36%	174,792 $272,000
Q1 2019 May 08, 2019	SELL	$1.5 - $2.03 $1.4 Million - $1.89 Million	-932,705 Reduced 77.52%	270,402 $459,000
Q4 2018 Feb 12, 2019	SELL	$1.42 - $3.05 $2.47 Million - $5.31 Million	-1,740,168 Reduced 59.12%	1,203,107 $2.12 Million
Q3 2018 Nov 13, 2018	SELL	$2.65 - $3.55 $1.58 Million - $2.12 Million	-597,227 Reduced 16.87%	2,943,275 $8.54 Million
Q2 2018 Aug 02, 2018	BUY	$2.66 - $4.73 $3 Million - $5.33 Million	1,127,790 Added 46.74%	3,540,502 $11.8 Million
Q1 2018 May 14, 2018	BUY	$2.44 - $3.46 $2.66 Million - $3.78 Million	1,091,957 Added 82.68%	2,412,712 $6.61 Million
Q4 2017 Feb 09, 2018	BUY	$2.33 - $3.52 $2.33 Million - $3.52 Million	998,898 Added 310.35%	1,320,755 $3.97 Million
Q3 2017 Nov 14, 2017	SELL	$2.35 - $3.1 $4.68 Million - $6.18 Million	-1,992,000 Reduced 86.09%	321,857 $968,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,313,857	2,313,857 $5.61 Million

Others Institutions Holding BTEGF

# of Institutions

172

Shares Held

297M

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
0.08% 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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