Cm Management, LLC Battalion Oil Corp Transaction History

Cm Management, LLC

$119 Million
Q3 2024

A detailed history of Cm Management, LLC transactions in Battalion Oil Corp stock. As of the latest transaction made, Cm Management, LLC holds 140,000 shares of BATL stock, worth $194,600. This represents 0.78% of its overall portfolio holdings.

Number of Shares

140,000

Previous 140,000 -0.0%

Holding current value

$194,600

Previous $467,000 99.79%

% of portfolio

0.78%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$3.17 - $7.08 $31,700 - $70,800	10,000 Added 7.69%	140,000 $467,000
Q1 2024 May 14, 2024	BUY	$5.45 - $9.62 $118,265 - $208,753	21,700 Added 20.04%	130,000 $735,000
Q4 2023 Feb 12, 2024	SELL	$4.51 - $9.65 $120,417 - $257,655	-26,700 Reduced 19.78%	108,300 $1.04 Million
Q2 2023 Aug 04, 2023	BUY	$5.41 - $8.64 $54,100 - $86,400	10,000 Added 8.0%	135,000 $771,000
Q3 2022 Nov 04, 2022	BUY	$7.78 - $14.09 $77,800 - $140,900	10,000 Added 8.7%	125,000 $1.49 Million
Q2 2022 Aug 08, 2022	SELL	$8.53 - $19.64 $170,600 - $392,800	-20,000 Reduced 14.81%	115,000 $981,000
Q1 2022 May 09, 2022	BUY	$10.12 - $21.17 $120,458 - $251,986	11,903 Added 9.67%	135,000 $2.51 Million
Q4 2021 Feb 02, 2022	BUY	$9.53 - $12.78 $45,820 - $61,446	4,808 Added 4.06%	123,097 $1.21 Million
Q2 2021 Aug 10, 2021	SELL	$10.7 - $14.63 $18,307 - $25,031	-1,711 Reduced 1.43%	118,289 $1.59 Million
Q1 2021 May 12, 2021	SELL	$7.15 - $12.9 $71,500 - $129,000	-10,000 Reduced 7.69%	120,000 $1.31 Million
Q4 2020 Feb 04, 2021	BUY	$6.54 - $8.3 $850,200 - $1.08 Million	130,000 New	130,000 $1.08 Million

Others Institutions Holding BATL

# of Institutions

Shares Held

13.7M

Call Options Held

Put Options Held

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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...

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Cm Management, LLC Battalion Oil Corp Transaction History