BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 1,006,566 Value ($000) $3,258 Avg Close $2.79 Range $2.18 - $3.32
Q3 2025
Shares 1,322,606 Value ($000) $3,104 Avg Close $2.14 Range $1.76 - $2.62
Q2 2025
Shares 2,157,352 Value ($000) $3,865 Avg Close $1.74 Range $1.35 - $2.22
Q1 2025
Shares 1,430,834 Value ($000) $3,175 Avg Close $2.35 Range $1.87 - $2.77
Q4 2024
Shares 892,515 Value ($000) $2,287 Avg Close $2.78 Range $2.15 - $3.37
Q3 2024
Shares 277,732 Value ($000) $830 Avg Close $3.31 Range $2.79 - $3.73
Q2 2024
Shares 357,800 Value ($000) $1,239 Avg Close $3.46 Range $3.03 - $3.95
Q1 2024
Shares 606,300 Value ($000) $2,191 Avg Close $3.12 Range $2.81 - $3.53
Q4 2023
Shares 770,600 Value ($000) $2,568 Avg Close $3.71 Range $2.90 - $4.45
Q3 2023
Shares 982,900 Value ($000) $4,342 Avg Close $3.74 Range $2.95 - $4.30
Q2 2023
Shares 2,181,500 Value ($000) $7,120 Avg Close $3.34 Range $2.76 - $3.95
Q1 2023
Shares 1,419,900 Value ($000) $5,322 Avg Close $3.90 Range $2.89 - $4.44
Q4 2019
Shares 19,466 Value ($000) $28 Avg Close $1.18 Range $0.95 - $1.46
Q3 2019
Shares 19,466 Value ($000) $29 Avg Close $1.37 Range $1.10 - $1.70
Q2 2019
Shares 19,466 Value ($000) $30 Avg Close $1.73 Range $1.35 - $2.21
Q1 2019
Shares 19,466 Value ($000) $33 Avg Close $1.67 Range $1.40 - $1.96
Q4 2018
Shares 19,466 Value ($000) $34 Avg Close $1.95 Range $1.32 - $2.98
Q3 2018
Shares 296,026 Value ($000) $859 Avg Close $2.92 Range $2.44 - $3.45
Q2 2018
Shares 63,190 Value ($000) $210 Avg Close $3.74 Range $2.47 - $4.62
Q1 2018
Shares 63,190 Value ($000) $173 Avg Close $2.77 Range $2.26 - $3.38
Q4 2017
Shares 63,190 Value ($000) $190 Avg Close $2.81 Range $2.19 - $3.44
Q3 2017
Shares 63,190 Value ($000) $190 Avg Close $2.50 Range $2.03 - $3.01
Q2 2017
Shares 68,790 Value ($000) $167 Avg Close $2.84 Range $2.05 - $3.46
Q1 2017
Shares 68,790 Value ($000) $234 Avg Close $3.71 Range $2.87 - $4.96
Q4 2016
Shares 84,345 Value ($000) $412 Avg Close $4.14 Range $3.43 - $5.35
Q3 2016
Shares 84,345 Value ($000) $359 Avg Close $4.61 Range $3.42 - $5.89
Q2 2016
Shares 2,445 Value ($000) $14 Avg Close $4.76 Range $3.50 - $6.81
Q1 2016
Shares 1,845 Value ($000) $7 Avg Close $2.50 Range $1.03 - $3.96
Q4 2015
Shares 270,045 Value ($000) $874 Avg Close $3.73 Range $2.38 - $5.02
Q3 2015
Shares 115,945 Value ($000) $370 Avg Close $7.20 Range $2.78 - $14.51
Q1 2015
Shares 945 Value ($000) $15 Avg Close $14.54 Range $12.06 - $18.26