Latest Institutional Transactions on Baytex Energy Corp. (BTEGF)
This table provides information on the latest institutional transactions involving Baytex Energy Corp. (BTEGF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
582KNew |
$0 - $2.69M
|
582K
$2.11M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.49MNew |
$0 - $6.92M
|
1.49M
$5.43M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.6KNew |
$0 - $7.41K
|
1.6K
$5.81K
|
|
|
May 12, 2023
Q1 2023
|
Portland Investment Counsel Inc.
Burlington, A6 |
BUY
|
- |
280KNew |
$0 - $1.3M
|
280K
$1.02M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
70.3KNew |
$0 - $325K
|
70.3K
$255K
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
100KNew |
$0 - $463K
|
100K
$363K
|
|
|
May 11, 2023
Q1 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
871KNew |
$0 - $4.03M
|
871K
$3.16M
|
|
|
May 09, 2023
Q1 2023
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
285KNew |
$0 - $1.32M
|
285K
$1.03M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
24.5KNew |
$0 - $113K
|
24.5K
$88.8K
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
23KNew |
$0 - $106K
|
23K
$83.5K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
19.2KNew |
$0 - $88.9K
|
19.2K
$69.7K
|
|
|
Apr 25, 2023
Q1 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
13KNew |
$0 - $60.2K
|
13K
$47.2K
|
|
| Q4 2022 | |||||||
|
Aug 26, 2024
Q4 2022
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
11KNew |
$44.9K - $61.4K
|
11K
$39.9K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
1.4KNew |
$5.46K - $7.78K
|
1.4K
$5.08K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-806K- 40.94% |
$3.4M - $5.71M
|
1.16M
$4.22M
|
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
216New |
$912 - $1.53K
|
216
$784
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-23.4KClosed |
$23.4K - $46.8K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.71MClosed |
$5.71M - $11.4M
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-212Closed |
$212 - $424
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Credit Agricole S A
|
SELL
|
- |
-6Closed |
$3.42 - $7.14
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Comerica Bank
|
SELL
|
- |
-30.2KClosed |
$17.2K - $35.9K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Penbrook Management LLC
|
BUY
|
- |
51.1KNew |
$29.1K - $60.8K
|
51.1K
$185K
|
|
| Q4 2020 | |||||||
|
Apr 01, 2024
Q4 2020
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
CALL |
-15KClosed |
$4.5K - $9.9K
|
0
$0
|
|
|
Nov 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-5KClosed |
$1.5K - $3.3K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-11.5KClosed |
$3.45K - $7.59K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-14.4MClosed |
$4.31M - $9.49M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-85Closed |
$25.5 - $56.1
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10.5KClosed |
$3.15K - $6.94K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-71.1KClosed |
$21.3K - $46.9K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-53.2KClosed |
$16K - $35.1K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-200Closed |
$60 - $132
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Exane Derivatives
|
SELL
|
- |
-30.8KClosed |
$9.23K - $20.3K
|
0
$0
|
|
|
Jan 14, 2021
Q4 2020
|
Bogart Wealth, LLC
|
SELL
|
- |
-5KClosed |
$1.5K - $3.3K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-30KClosed |
$9.9K - $17.4K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
16KNew |
$5.28K - $9.28K
|
16K
$58.1K
|
|
|
Nov 12, 2020
Q3 2020
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-15KClosed |
$4.95K - $8.7K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 12, 2020
Q2 2020
|
Quilter PLC
|
SELL
|
- |
-141KClosed |
$31K - $99.9K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-199KClosed |
$43.8K - $141K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-7.16MClosed |
$1.58M - $5.08M
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-250KClosed |
$55.1K - $178K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-98.6KClosed |
$21.7K - $70K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1KNew |
$210 - $1.61K
|
1K
$3.63K
|
|
|
May 15, 2020
Q1 2020
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.65MClosed |
$347K - $2.66M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11.4KClosed |
$2.39K - $18.4K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-1.32MClosed |
$276K - $2.12M
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-100Closed |
$21 - $161
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-650Closed |
$137 - $1.05K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2.26KClosed |
$474 - $3.63K
|
0
$0
|
|
|
Apr 06, 2020
Q1 2020
|
Claret Asset Management Corp
|
SELL
|
- |
-25KClosed |
$5.25K - $40.3K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Mar 06, 2020
Q4 2019
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-55.4KClosed |
$56.5K - $81.4K
|
0
$0
|
|