CM Management’s Battalion Oil BATL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-135,000
| Closed | -$176K | – | 69 |
|
|
2025
Q1 | $176K | Hold |
135,000
| – | – | 0.18% | 53 |
|
|
2024
Q4 | $232K | Sell |
135,000
-5,000
| -4% | -$8.6K | 0.21% | 53 |
|
|
2024
Q3 | $934K | Hold |
140,000
| – | – | 0.75% | 47 |
|
|
2024
Q2 | $468K | Buy |
140,000
+10,000
| +8% | +$33.4K | 0.43% | 53 |
|
|
2024
Q1 | $736K | Buy |
130,000
+21,700
| +20% | +$123K | 0.62% | 50 |
|
|
2023
Q4 | $1.04M | Sell |
108,300
-26,700
| -20% | -$257K | 0.84% | 38 |
|
|
2023
Q3 | $834K | Hold |
135,000
| – | – | 0.89% | 39 |
|
|
2023
Q2 | $771K | Buy |
135,000
+10,000
| +8% | +$57.1K | 0.75% | 42 |
|
|
2023
Q1 | $821K | Hold |
125,000
| – | – | 0.97% | 40 |
|
|
2022
Q4 | $1.21M | Hold |
125,000
| – | – | 1.45% | 25 |
|
|
2022
Q3 | $1.49M | Buy |
125,000
+10,000
| +9% | +$119K | 1.66% | 21 |
|
|
2022
Q2 | $981K | Sell |
115,000
-20,000
| -15% | -$171K | 1.04% | 35 |
|
|
2022
Q1 | $2.51M | Buy |
135,000
+11,903
| +10% | +$221K | 2.11% | 12 |
|
|
2021
Q4 | $1.21M | Buy |
123,097
+4,808
| +4% | +$47.1K | 0.91% | 37 |
|
|
2021
Q3 | $1.15M | Hold |
118,289
| – | – | 0.86% | 39 |
|
|
2021
Q2 | $1.59M | Sell |
118,289
-1,711
| -1% | -$22.9K | 1.15% | 31 |
|
|
2021
Q1 | $1.31M | Sell |
120,000
-10,000
| -8% | -$109K | 0.97% | 37 |
|
|
2020
Q4 | $1.08M | Buy |
+130,000
| New | +$1.08M | 1% | 32 |
|