Ellevest Inc’s Battalion Oil BATL Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-1,828	Closed	-$12K	–	488
2023 Q1	$12K	Buy	1,828 +868	+90%	+$8.07K	﹤0.01%	988
2022 Q4	$9.32K	Buy	960 +210	+28%	+$2.49K	﹤0.01%	1046
2022 Q3	$9K	Buy	+750	New	+$8.45K	﹤0.01%	1020

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

LPC

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

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

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

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

Ellevest Inc's BATL Position: Q2 2023 in Review

Ellevest Inc sold out of Battalion Oil (BATL) in Q2 2023, closing a stake of 1,828 shares — an estimated $12K sold.

Ellevest Inc first reported a position in BATL in Q3 2022 and held it in 3 quarters. The position peaked at $12K in Q1 2023. 36 funds tracked by Wall St. Rank hold BATL as of Q2 2023.

Ellevest Inc reported no remaining Battalion Oil position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 1,828 Battalion Oil shares in Q2 2023, an estimated $12K.
Ellevest Inc first reported a position in Battalion Oil in Q3 2022 and held it in 3 quarters.
Ellevest Inc's Battalion Oil position peaked at $12K in Q1 2023.
36 funds tracked by Wall St. Rank held Battalion Oil as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.