California State Teachers Retirement System Battalion Oil Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$6.2 - $12.18 $427 - $840	-69 Reduced 6.89%	933 $6,000
Q4 2022 Feb 14, 2023	BUY	$9.3 - $14.0 $111 - $168	12 Added 1.21%	1,002 $9,000
Q3 2022 Nov 18, 2022	SELL	$7.78 - $14.09 $645 - $1,169	-83 Reduced 7.74%	990 $12,000
Q2 2022 Aug 15, 2022	BUY	$8.53 - $19.64 $9,152 - $21,073	1,073 New	1,073 $9,000

Others Institutions Holding BATL

# of Institutions

Shares Held

13.7M

Call Options Held

Put Options Held

Luminus Management LLC Houston, TX

6.15M
Shares

$8.55 Million
24.13% of portfolio
Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

3.01M
Shares

$4.18 Million
0.43% of portfolio
Lsp Investment Advisors, LLC New York, NY

2.37M
Shares

$3.29 Million
8.23% of portfolio
Jefferies Group LLC New York, NY

366K
Shares

$509,362
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

283K
Shares

$393,675
0.0% of portfolio

View Full List

About BATTALION OIL CORP

Ticker BATL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 16,337,900
Market Cap $22.7M
Description
Battalion Oil Corporation, an independent energy company, engages in the acquisition, production, exploration, and development of onshore oil and natural gas assets in the United States. As of December 31, 2021, the company held interests in 40,400 net acres in the Delaware Basin located in the counties of Pecos, Reeves, Ward, and Winkler, Texas...

More about BATL

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