Arbiter Partners Capital Management’s Battalion Oil BATL Stock Holding History

Arbiter Partners Capital Management’s Portfolio BATL Stock Details BATL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,959	Closed	-$111K	–	46
2023 Q3	$111K	Hold	17,959	–	–	0.14%	43
2023 Q2	$103K	Hold	17,959	–	–	0.11%	45
2023 Q1	$118K	Hold	17,959	–	–	0.11%	42
2022 Q4	$174K	Hold	17,959	–	–	0.15%	44
2022 Q3	$214K	Hold	17,959	–	–	0.14%	35
2022 Q2	$153K	Hold	17,959	–	–	0.1%	32
2022 Q1	$334K	Hold	17,959	–	–	0.18%	28
2021 Q4	$176K	Hold	17,959	–	–	0.02%	34
2021 Q3	$175K	Hold	17,959	–	–	0.03%	34
2021 Q2	$241K	Sell	17,959 -723	-4%	-$9.06K	0.04%	32
2021 Q1	$203K	Hold	18,682	–	–	0.01%	41
2020 Q4	$155K	Hold	18,682	–	–	0.02%	43
2020 Q3	$148K	Hold	18,682	–	–	0.01%	45
2020 Q2	$177K	Sell	18,682 -108	-0.6%	-$691	0.01%	43
2020 Q1	$88K	Buy	+18,790	New	+$112K	0.01%	47

Other funds holding BATL

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Arbiter Partners Capital Management's BATL Position: Q4 2023 in Review

Arbiter Partners Capital Management sold out of Battalion Oil (BATL) in Q4 2023, closing a stake of 17,959 shares — an estimated $111K sold.

Arbiter Partners Capital Management first reported a position in BATL in Q1 2020 and held it in 15 quarters. The position peaked at $334K in Q1 2022. 40 funds tracked by Wall St. Rank hold BATL as of Q4 2023.

Arbiter Partners Capital Management reported no remaining Battalion Oil position as of Q4 2023 after selling out during the quarter.
Arbiter Partners Capital Management sold 17,959 Battalion Oil shares in Q4 2023, an estimated $111K.
Arbiter Partners Capital Management first reported a position in Battalion Oil in Q1 2020 and held it in 15 quarters.
Arbiter Partners Capital Management's Battalion Oil position peaked at $334K in Q1 2022.
40 funds tracked by Wall St. Rank held Battalion Oil as of Q4 2023.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.