Loomis Sayles & CO L P Battalion Oil Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Battalion Oil Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 250,868 shares of BATL stock, worth $398,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250,868

Previous 257,143 2.44%

Holding current value

$398,880

Previous $859,000 94.76%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.55 - $6.71 $16,001 - $42,105	-6,275 Reduced 2.44%	250,868 $1.67 Million
Q2 2024 Aug 13, 2024	SELL	$3.17 - $7.08 $10,518 - $23,491	-3,318 Reduced 1.27%	257,143 $859,000
Q1 2024 May 14, 2024	SELL	$5.45 - $9.62 $21,903 - $38,662	-4,019 Reduced 1.52%	260,461 $1.47 Million
Q4 2023 Feb 13, 2024	SELL	$4.51 - $9.65 $64,042 - $137,030	-14,200 Reduced 5.1%	264,480 $2.54 Million
Q3 2023 Nov 09, 2023	SELL	$5.24 - $8.73 $95,069 - $158,388	-18,143 Reduced 6.11%	278,680 $1.72 Million
Q2 2023 Aug 11, 2023	SELL	$5.41 - $8.64 $41,824 - $66,795	-7,731 Reduced 2.54%	296,823 $1.7 Million
Q1 2023 May 11, 2023	SELL	$6.2 - $12.18 $30,324 - $59,572	-4,891 Reduced 1.58%	304,554 $2 Million
Q4 2022 Feb 10, 2023	SELL	$9.3 - $14.0 $48,034 - $72,310	-5,165 Reduced 1.64%	309,445 $3.01 Million
Q3 2022 Nov 14, 2022	SELL	$7.78 - $14.09 $10,938 - $19,810	-1,406 Reduced 0.44%	314,610 $3.74 Million
Q2 2022 Aug 05, 2022	SELL	$8.53 - $19.64 $54,984 - $126,599	-6,446 Reduced 2.0%	316,016 $2.7 Million
Q1 2022 May 13, 2022	SELL	$10.12 - $21.17 $266,550 - $557,596	-26,339 Reduced 7.55%	322,462 $5.99 Million
Q4 2021 Feb 14, 2022	SELL	$9.53 - $12.78 $13,694 - $18,364	-1,437 Reduced 0.41%	348,801 $3.42 Million
Q3 2021 Nov 12, 2021	SELL	$7.67 - $13.5 $44,915 - $79,056	-5,856 Reduced 1.64%	350,238 $3.41 Million
Q2 2021 Aug 13, 2021	SELL	$10.7 - $14.63 $56,635 - $77,436	-5,293 Reduced 1.46%	356,094 $4.77 Million
Q4 2020 Feb 12, 2021	SELL	$6.54 - $8.3 $21,052 - $26,717	-3,219 Reduced 0.88%	361,387 $3 Million
Q3 2020 Nov 12, 2020	SELL	$7.22 - $11.09 $17,732 - $27,237	-2,456 Reduced 0.67%	364,606 $2.88 Million
Q2 2020 Aug 14, 2020	SELL	$4.33 - $11.4 $12,760 - $33,595	-2,947 Reduced 0.8%	367,062 $3.49 Million
Q1 2020 May 15, 2020	BUY	$2.25 - $16.0 $832,520 - $5.92 Million	370,009 New	370,009 $1.73 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 $26M
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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Loomis Sayles & CO L P Battalion Oil Corp Transaction History