BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 491,593 Value ($000) $1,153 Avg Close $2.14 Range $1.76 - $2.62
Q1 2025
Shares 507,168 Value ($000) $1,121 Avg Close $2.35 Range $1.87 - $2.77
Q4 2024
Shares 72,005 Value ($000) $185 Avg Close $2.78 Range $2.15 - $3.37
Q3 2020
Shares 153,257 Value ($000) $55 Avg Close $0.46 Range $0.31 - $0.57
Q2 2020
Shares 95,845 Value ($000) $48 Avg Close $0.34 Range $0.20 - $0.72
Q1 2020
Shares 66,959 Value ($000) $16 Avg Close $0.88 Range $0.18 - $1.54
Q4 2019
Shares 217,540 Value ($000) $318 Avg Close $1.18 Range $0.95 - $1.46
Q3 2019
Shares 77,064 Value ($000) $151 Avg Close $1.37 Range $1.10 - $1.70
Q2 2019
Shares 42,771 Value ($000) $66 Avg Close $1.73 Range $1.35 - $2.21
Q1 2019
Shares 42,153 Value ($000) $71 Avg Close $1.67 Range $1.40 - $1.96
Q4 2018
Shares 12,846 Value ($000) $23 Avg Close $1.95 Range $1.32 - $2.98
Q3 2018
Shares 17,546 Value ($000) $51 Avg Close $2.92 Range $2.44 - $3.45
Q2 2018
Shares 17,546 Value ($000) $58 Avg Close $3.74 Range $2.47 - $4.62
Q1 2018
Shares 36,646 Value ($000) $100 Avg Close $2.77 Range $2.26 - $3.38
Q4 2017
Shares 45,146 Value ($000) $135 Avg Close $2.81 Range $2.19 - $3.44
Q3 2017
Shares 64,246 Value ($000) $193 Avg Close $2.50 Range $2.03 - $3.01
Q2 2017
Shares 45,146 Value ($000) $110 Avg Close $2.84 Range $2.05 - $3.46
Q1 2017
Shares 45,146 Value ($000) $154 Avg Close $3.71 Range $2.87 - $4.96
Q4 2016
Shares 45,146 Value ($000) $220 Avg Close $4.14 Range $3.43 - $5.35
Q3 2016
Shares 45,146 Value ($000) $192 Avg Close $4.61 Range $3.42 - $5.89
Q2 2016
Shares 45,146 Value ($000) $261 Avg Close $4.76 Range $3.50 - $6.81
Q1 2016
Shares 68,689 Value ($000) $273 Avg Close $2.50 Range $1.03 - $3.96
Q4 2015
Shares 30,306 Value ($000) $98 Avg Close $3.73 Range $2.38 - $5.02
Q3 2015
Shares 30,422 Value ($000) $97 Avg Close $7.20 Range $2.78 - $14.51
Q2 2015
Shares 71,263 Value ($000) $1,114 Avg Close $16.33 Range $14.43 - $18.62
Q1 2015
Shares 98,117 Value ($000) $1,545 Avg Close $14.54 Range $12.06 - $18.26
Q4 2014
Shares 67,260 Value ($000) $1,119 Avg Close $22.88 Range $11.41 - $34.17
Q3 2014
Shares 55,765 Value ($000) $2,117 Avg Close $37.50 Range $33.39 - $40.75
Q2 2014
Shares 42,479 Value ($000) $1,959 Avg Close $36.91 Range $35.21 - $40.61
Q1 2014
Shares 41,284 Value ($000) $1,698 Avg Close $32.34 Range $30.20 - $35.71
Q4 2013
Shares 38,570 Value ($000) $1,509 Avg Close $33.88 Range $31.96 - $35.89
Q3 2013
Shares 38,663 Value ($000) $1,593 Avg Close $33.58 Range $29.59 - $35.71