Morgan Stanley Battalion Oil Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Battalion Oil Corp stock. As of the latest transaction made, Morgan Stanley holds 131,965 shares of BATL stock, worth $414,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,965

Previous 132,001 0.03%

Holding current value

$414,370

Previous $440,000 100.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.55 - $6.71 $91 - $241	-36 Reduced 0.03%	131,965 $880,000
Q2 2024 Oct 17, 2024	SELL	$3.17 - $7.08 $3 - $7	-1 Reduced -0.0%	132,001 $440,000
Q2 2024 Aug 14, 2024	SELL	$3.17 - $7.08 $3 - $7	-1 Reduced -0.0%	132,001 $440,000
Q1 2024 Oct 17, 2024	BUY	$5.45 - $9.62 $5 - $9	1 Added 0.0%	132,002 $747,000
Q1 2024 Aug 16, 2024	BUY	$5.45 - $9.62 $5 - $9	1 Added 0.0%	132,002 $747,000
Q1 2024 May 15, 2024	BUY	$5.45 - $9.62 $5 - $9	1 Added 0.0%	132,002 $747,000
Q4 2023 Feb 13, 2024	SELL	$4.51 - $9.65 $1,028 - $2,200	-228 Reduced 0.17%	132,001 $1.27 Million
Q3 2023 Nov 15, 2023	SELL	$5.24 - $8.73 $702 - $1,169	-134 Reduced 0.1%	132,229 $817,000
Q2 2023 Aug 14, 2023	SELL	$5.41 - $8.64 $4,593 - $7,335	-849 Reduced 0.64%	132,363 $755,000
Q1 2023 May 15, 2023	BUY	$6.2 - $12.18 $5,958 - $11,704	961 Added 0.73%	133,212 $875,000
Q4 2022 Feb 14, 2023	SELL	$9.3 - $14.0 $2,259 - $3,402	-243 Reduced 0.18%	132,251 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$7.78 - $14.09 $19,201 - $34,774	-2,468 Reduced 1.83%	132,494 $1.58 Million
Q2 2022 Oct 27, 2022	BUY	$8.53 - $19.64 $13,955 - $32,131	1,636 Added 1.23%	134,962 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$8.53 - $19.64 $13,955 - $32,131	1,636 Added 1.23%	134,962 $1.15 Million
Q1 2022 Oct 27, 2022	SELL	$10.12 - $21.17 $16,556 - $34,634	-1,636 Reduced 1.21%	133,326 $2.48 Million
Q1 2022 May 13, 2022	BUY	$10.12 - $21.17 $2,610 - $5,461	258 Added 0.19%	133,326 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$7.67 - $13.5 $1.02 Million - $1.8 Million	133,068 New	133,068 $1.3 Million

Others Institutions Holding BATL

# of Institutions

Shares Held

13.7M

Call Options Held

Put Options Held

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 $51.3M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account