Ellevest, Inc.
- SEC CIK
- 0001644128
- Latest filing
- Aug 10, 2026
ROCC holding history
Baytex Energy USA, Inc. in every 13F filed by Ellevest, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROCC overviewAll 13F holders of ROCCFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −249−100.0% | Sold out | Holders |
| Q1 2023 | 249 | $10.2K | <0.1% | −1,514−85.9% | Reduced | Holders |
| Q4 2022 | 1,763 | $71.3K | <0.1% | −3,342−65.5% | Reduced | Holders |
| Q3 2022 | 5,105 | $161.0K | <0.1% | +2,271+80.1% | Added | Holders |
| Q2 2022 | 2,834 | $93.0K | <0.1% | +739+35.3% | Added | Holders |
| Q1 2022 | 2,095 | $72.0K | <0.1% | +557+36.2% | Added | Holders |
| Q4 2021 | 1,538 | $41.0K | <0.1% | +780+102.9% | Added | Holders |
| Q3 2021 | 758 | $20.0K | <0.1% | +591+353.9% | Added | Holders |
| Q2 2021 | 167 | $4.00K | <0.1% | +167 | New | Holders |