Lsp Investment Advisors, LLC Battalion Oil Corp Transaction History

Lsp Investment Advisors, LLC

$192 Million
Q3 2024

A detailed history of Lsp Investment Advisors, LLC transactions in Battalion Oil Corp stock. As of the latest transaction made, Lsp Investment Advisors, LLC holds 2,369,769 shares of BATL stock, worth $7.13 Million. This represents 8.23% of its overall portfolio holdings.

Number of Shares

2,369,769

Previous 2,369,769 -0.0%

Holding current value

$7.13 Million

Previous $7.92 Million 99.7%

% of portfolio

8.23%

Previous 4.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Oct 14, 2021	BUY	$10.7 - $14.63 $8.01 Million - $11 Million	748,471 Added 46.16%	2,369,769 $31.8 Million
Q2 2021 Aug 16, 2021	SELL	$10.7 - $14.63 $8.01 Million - $11 Million	-748,471 Reduced 31.58%	1,621,298 $21.7 Million
Q1 2021 Oct 14, 2021	BUY	$7.15 - $12.9 $5.35 Million - $9.66 Million	748,471 Added 46.16%	2,369,769 $25.8 Million
Q1 2021 May 17, 2021	SELL	$7.15 - $12.9 $5.35 Million - $9.66 Million	-748,471 Reduced 31.58%	1,621,298 $17.6 Million
Q4 2020 Oct 14, 2021	BUY	$6.54 - $8.3 $4.9 Million - $6.21 Million	748,471 Added 46.16%	2,369,769 $19.7 Million
Q4 2020 Feb 16, 2021	SELL	$6.54 - $8.3 $4.9 Million - $6.21 Million	-748,471 Reduced 31.58%	1,621,298 $13.5 Million
Q3 2020 Oct 14, 2021	BUY	$7.22 - $11.09 $5.4 Million - $8.3 Million	748,471 Added 46.16%	2,369,769 $18.7 Million
Q3 2020 Nov 16, 2020	SELL	$7.22 - $11.09 $5.4 Million - $8.3 Million	-748,471 Reduced 31.58%	1,621,298 $12.8 Million
Q2 2020 Oct 14, 2021	BUY	$4.33 - $11.4 $3.24 Million - $8.53 Million	748,471 Added 46.16%	2,369,769 $22.5 Million
Q2 2020 Aug 14, 2020	SELL	$4.33 - $11.4 $3.24 Million - $8.53 Million	-748,471 Reduced 31.58%	1,621,298 $15.4 Million
Q1 2020 Oct 14, 2021	BUY	$2.25 - $16.0 $1.68 Million - $12 Million	748,471 Added 46.16%	2,369,769 $11.1 Million
Q1 2020 May 15, 2020	BUY	$2.25 - $16.0 $3.65 Million - $25.9 Million	1,621,298 New	1,621,298 $7.58 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 $49.2M
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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Lsp Investment Advisors, LLC Battalion Oil Corp Transaction History