Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Baytex Energy Corp stake
total: 372
Causeway Capital Management BTE trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Sarah Ketterer doesn't hold any Baytex Energy Corp (BTE) shares. To date, the estimated cost basis is nearly $4.43 for "buy" trades and estimated average "sell" price is $4.43. Causeway Capital Management first purchased BTE in 2023 Q3, initially acquiring 734,076 shares. Since the initial investment in Baytex Energy Corp (BTE), Causeway Capital Management has made 1 more transaction.
When did Sarah Ketterer sell Baytex Energy Corp (BTE)?
Sarah Ketterer sold off the entire Baytex Energy Corp (BTE) position in 2023 Q4.
When did Sarah Ketterer buy Baytex Energy Corp (BTE)?
Sarah Ketterer first invested in Baytex Energy Corp (BTE) in 2023 Q3 at the reported quarter-end price of $4.43 per share.
What's the cost basis of Causeway Capital Management's BTE stake?
The estimated cost basis for Baytex Energy Corp (BTE) stake is around $4.43 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $4.43
- Weighted AVG sell price:
- $4.43
Sarah Ketterer's historical trades in Baytex Energy Corp
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$4.43
|
|
-100% (-734,076)
|
-0.09%
|
|
2023 Q3
|
0.09%
|
734,076
|
$4.43
|
$3,252,304
|
new
|
+0.09%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.