Credit Suisse Ag Baytex Energy Corp. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Baytex Energy Corp. stock. As of the latest transaction made, Credit Suisse Ag holds 1,262,192 shares of BTEGF stock, worth $4.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,262,192

Previous 1,255,214 0.56%

Holding current value

$4.58 Million

Previous $4.56 Million 0.55%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	N/A	6,978 Added 0.56%	1,262,192 $4.58 Million
Q4 2023 Feb 08, 2024	BUY	N/A	666,708 Added 113.29%	1,255,214 $4.56 Million
Q3 2023 Nov 13, 2023	BUY	N/A	71,089 Added 13.74%	588,506 $2.14 Million
Q2 2023 Aug 11, 2023	BUY	$3.6 - $4.09 $209,156 - $237,624	58,099 Added 12.65%	517,417 $1.88 Million
Q1 2023 May 10, 2023	BUY	$0.0 - $4.63 $0 - $2.13 Million	459,318 New	459,318 $1.72 Million
Q2 2020 Aug 12, 2020	SELL	$0.22 - $0.71 $77,139 - $248,951	-350,636 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$0.21 - $1.61 $6,490 - $49,761	30,908 Added 9.67%	350,636 $82,000
Q4 2019 Feb 12, 2020	SELL	$1.02 - $1.47 $386,016 - $556,318	-378,448 Reduced 54.21%	319,728 $463,000
Q3 2019 Nov 12, 2019	BUY	$1.16 - $1.76 $523,733 - $794,629	451,494 Added 183.03%	698,176 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$1.42 - $2.29 $762,923 - $1.23 Million	-537,270 Reduced 68.53%	246,682 $380,000
Q1 2019 May 14, 2019	SELL	$1.5 - $2.03 $2.91 Million - $3.94 Million	-1,940,912 Reduced 71.23%	783,952 $1.33 Million
Q4 2018 Feb 13, 2019	BUY	$1.42 - $3.05 $237,370 - $509,844	167,162 Added 6.54%	2,724,864 $4.8 Million
Q3 2018 Nov 13, 2018	BUY	$2.65 - $3.55 $6.43 Million - $8.62 Million	2,427,458 Added 1863.78%	2,557,702 $7.44 Million
Q2 2018 Aug 14, 2018	SELL	$2.66 - $4.73 $154,460 - $274,661	-58,068 Reduced 30.84%	130,244 $433,000
Q1 2018 May 15, 2018	SELL	$2.44 - $3.46 $357,006 - $506,246	-146,314 Reduced 43.72%	188,312 $516,000
Q4 2017 Feb 14, 2018	BUY	$2.33 - $3.52 $166,988 - $252,274	71,669 Added 27.26%	334,626 $1 Million
Q3 2017 Nov 14, 2017	SELL	$2.35 - $3.1 $34,537 - $45,560	-14,697 Reduced 5.29%	262,957 $792,000
Q2 2017 Aug 14, 2017	BUY	N/A	277,654	277,654 $674,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account