Current Value of Holding

$8.28 Million

Shares

2.37 Million

% of Portfolio

0.07%

Average Buy Price

$3.75

Avg closing price
Price range

22 Chuck Royce Baytex Energy Trades

Chuck Royce acquired 2.37 Million Baytex Energy shares worth $8.28 Million. That's 0.07% of their equity portfolio (358th largest holding). The first Baytex Energy trade was made in Q1 2013. Since then Chuck Royce bought shares sixteen more times and sold shares on five occasions. The investor's estimated purchase price is $8.9 Million, resulting in a loss of 7.0%.

Avg closing price
Price range
Increased shares by 7.2% (+160 Thousand shares) Q1 2024
Avg closing price $3.24
Price range $2.97 - $3.63
Increased shares by 2.5% (+53.8 Thousand shares) Q4 2023
Avg closing price $3.87
Price range $3.10 - $4.60
Increased shares by 45.9% (+679 Thousand shares) Q3 2023
Avg closing price $3.92
Price range $3.14 - $4.41
Increased shares by 10.9% (+145 Thousand shares) Q2 2023
Avg closing price $3.50
Price range $2.95 - $4.09
Increased shares by 8.8% (+108 Thousand shares) Q1 2023
Avg closing price $3.70
Price range $3.20 - $4.31
New holding (+1.23 Million shares) Q4 2022
Avg closing price -
Price range - - -
Sold -2.69 Million shares Q4 2020
Avg closing price $0.40
Price range $0.30 - $0.57
Increased shares by 9.6% (+235 Thousand shares) Q3 2020
Avg closing price $0.48
Price range $0.33 - $0.58
Increased shares by 12.7% (+276 Thousand shares) Q2 2020
Avg closing price $0.36
Price range $0.22 - $0.71
Increased shares by 6.1% (+125 Thousand shares) Q1 2020
Avg closing price $0.92
Price range $0.21 - $1.61
Increased shares by 15.2% (+271 Thousand shares) Q4 2019
Avg closing price $1.24
Price range $1.02 - $1.47
Increased shares by 9.5% (+155 Thousand shares) Q3 2019
Avg closing price $1.43
Price range $1.16 - $1.76
Increased shares by 21.3% (+285 Thousand shares) Q2 2019
Avg closing price $1.81
Price range $1.42 - $2.29
Increased shares by 95.6% (+655 Thousand shares) Q1 2019
Avg closing price $1.75
Price range $1.50 - $2.03
New holding (+685 Thousand shares) Q4 2018
Avg closing price $2.04
Price range $1.42 - $3.05
Sold -27.6 Thousand shares Q4 2014
Avg closing price $25.52
Price range $13.14 - $36.90
Sold 17.4% shares (-5.8 Thousand shares) Q3 2014
Avg closing price $42.55
Price range $37.86 - $46.06
Sold 7.5% shares (-2.7 Thousand shares) Q2 2014
Avg closing price $42.46
Price range $40.85 - $46.15
Sold 21.4% shares (-9.8 Thousand shares) Q1 2014
Avg closing price $37.77
Price range $35.81 - $41.13
Increased shares by 2.2% (+1 Thousand shares) Q3 2013
Avg closing price $40.23
Price range $35.96 - $42.76

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