Invesco Ltd. Baytex Energy Corp. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Baytex Energy Corp. stock. As of the latest transaction made, Invesco Ltd. holds 489,064 shares of BTEGF stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

489,064

Previous 228,557 113.98%

Holding current value

$1.78 Million

Previous $829,000 114.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	260,507 Added 113.98%	489,064 $1.78 Million
Q3 2024 Nov 12, 2024	SELL	N/A	-36,883 Reduced 13.9%	228,557 $829,000
Q2 2024 Aug 13, 2024	SELL	N/A	-1,082,967 Reduced 80.31%	265,440 $963,000
Q1 2024 May 14, 2024	BUY	N/A	327,425 Added 32.07%	1,348,407 $4.89 Million
Q4 2023 Feb 12, 2024	BUY	N/A	820,611 Added 409.55%	1,020,982 $3.71 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-15,676 Reduced 7.26%	200,371 $727,000
Q2 2023 Aug 11, 2023	SELL	$3.6 - $4.09 $48,160 - $54,716	-13,378 Reduced 5.83%	216,047 $784,000
Q1 2023 May 12, 2023	BUY	$0.0 - $4.63 $0 - $1.06 Million	229,425 New	229,425 $860,000
Q4 2020 Feb 16, 2021	SELL	$0.3 - $0.66 $273,142 - $600,913	-910,475 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$0.33 - $0.58 $8,653 - $15,209	-26,223 Reduced 2.8%	910,475 $321,000
Q2 2020 Aug 14, 2020	BUY	$0.22 - $0.71 $64,880 - $209,387	294,912 Added 45.95%	936,698 $473,000
Q1 2020 May 15, 2020	BUY	$0.21 - $1.61 $44,648 - $342,305	212,612 Added 49.54%	641,786 $150,000
Q4 2019 Feb 14, 2020	SELL	$1.02 - $1.47 $20,764 - $29,924	-20,357 Reduced 4.53%	429,174 $623,000
Q3 2019 Nov 14, 2019	BUY	$1.16 - $1.76 $12,546 - $19,036	10,816 Added 2.47%	449,531 $665,000
Q2 2019 Aug 14, 2019	SELL	$1.42 - $2.29 $7,692 - $12,404	-5,417 Reduced 1.22%	438,715 $676,000
Q1 2019 May 15, 2019	BUY	$1.5 - $2.03 $39,232 - $53,094	26,155 Added 6.26%	444,132 $751,000
Q4 2018 Feb 14, 2019	BUY	$1.42 - $3.05 $593,527 - $1.27 Million	417,977 New	417,977 $736,000

Others Institutions Holding BTEGF

# of Institutions

167

Shares Held

282M

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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