Ubs Group Ag Baytex Energy Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Baytex Energy Corp. stock. As of the latest transaction made, Ubs Group Ag holds 238,370 shares of BTEGF stock, worth $865,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238,370

Previous 498,464 52.18%

Holding current value

$865,283

Previous $1.81 Million 52.18%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-260,094 Reduced 52.18%	238,370 $865,000
Q2 2024 Aug 13, 2024	BUY	N/A	187,917 Added 60.51%	498,464 $1.81 Million
Q1 2024 May 13, 2024	SELL	N/A	-158,262 Reduced 33.76%	310,547 $1.13 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-356,047 Reduced 43.16%	468,809 $1.7 Million
Q3 2023 Nov 09, 2023	BUY	N/A	4,504 Added 0.55%	824,856 $2.99 Million
Q2 2023 Aug 11, 2023	BUY	$3.6 - $4.09 $401,338 - $455,965	111,483 Added 15.73%	820,352 $2.98 Million
Q1 2023 May 12, 2023	BUY	$0.0 - $4.63 $0 - $3.28 Million	708,869 New	708,869 $2.66 Million
Q4 2020 Feb 11, 2021	SELL	$0.3 - $0.66 $522 - $1,148	-1,740 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$0.33 - $0.58 $184 - $324	560 Added 47.46%	1,740 $0
Q2 2020 Jul 31, 2020	BUY	$0.22 - $0.71 $193 - $624	880 Added 293.33%	1,180 $1,000
Q1 2020 May 01, 2020	SELL	$0.21 - $1.61 $833 - $6,386	-3,967 Reduced 92.97%	300 $0
Q4 2019 Feb 14, 2020	BUY	$1.02 - $1.47 $2,210 - $3,185	2,167 Added 103.19%	4,267 $6,000
Q3 2019 Nov 14, 2019	SELL	$1.16 - $1.76 $1,044 - $1,584	-900 Reduced 30.0%	2,100 $3,000
Q2 2019 Aug 14, 2019	SELL	$1.42 - $2.29 $99,921 - $161,140	-70,367 Reduced 95.91%	3,000 $5,000
Q1 2019 May 14, 2019	SELL	$1.5 - $2.03 $2,617 - $3,542	-1,745 Reduced 2.32%	73,367 $124,000
Q4 2018 Feb 14, 2019	SELL	$1.42 - $3.05 $212,588 - $456,615	-149,710 Reduced 66.59%	75,112 $132,000
Q3 2018 Nov 14, 2018	SELL	$2.65 - $3.55 $30,665 - $41,080	-11,572 Reduced 4.9%	224,822 $655,000
Q2 2018 Aug 14, 2018	BUY	$2.66 - $4.73 $13,377 - $23,787	5,029 Added 2.17%	236,394 $787,000
Q1 2018 May 15, 2018	SELL	$2.44 - $3.46 $56,620 - $80,289	-23,205 Reduced 9.12%	231,365 $634,000
Q4 2017 Feb 14, 2018	SELL	$2.33 - $3.52 $30,385 - $45,904	-13,041 Reduced 4.87%	254,570 $764,000
Q3 2017 Nov 14, 2017	SELL	$2.35 - $3.1 $9,472 - $12,496	-4,031 Reduced 1.48%	267,611 $806,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,314 Added 4.35%	271,642 $660,000
Q1 2017 Nov 14, 2017	BUY	N/A	260,328	260,328 $890,000

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

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