LPC
BATL icon

Lion Point Capital’s Battalion Oil BATL Stock Holding History

Lion Point Capital’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
2024
Q3 		– Sell
-7,423
Closed -$24.8K – 26
2024
Q2 		$24.8K Sell
7,423
-12,503
-63% -$66.8K 0.05% 26
2024
Q1 		$113K Sell
19,926
-202,256
-91% -$1.41M 0.06% 27
2023
Q4 		$2.14M Sell
222,182
-158,709
-42% -$1M 1.07% 11
2023
Q3 		$2.35M Hold
380,891
– – 1.05% 8
2023
Q2 		$2.17M Hold
380,891
– – 0.98% 10
2023
Q1 		$2.5M Buy
380,891
+19,840
+5% +$184K 1.03% 14
2022
Q4 		$3.94M Buy
361,051
+8,200
+2% +$97.4K 0.56% 17
2022
Q3 		$3.85M Hold
352,851
– – 0.85% 24
2022
Q2 		$3.85M Hold
352,851
– – 0.44% 29
2022
Q1 		$6.55M Hold
352,851
– – 1.52% 20
2021
Q4 		$3.46M Sell
352,851
-601,084
-63% -$6.38M 0.93% 21
2021
Q3 		$9.28M Buy
953,935
+17,954
+2% +$201K 1.74% 17
2021
Q2 		$12.5M Hold
935,981
– – 2.17% 14
2021
Q1 		$10.2M Hold
935,981
– – 1.85% 12
2020
Q4 		$7.77M Sell
935,981
-500,000
-35% -$3.75M 1.5% 15
2020
Q3 		$11.3M Buy
1,435,981
+6,005
+0.4% +$51.6K 2.49% 13
2020
Q2 		$13.6M Hold
1,429,976
– – 3.29% 12
2020
Q1 		$6.68M Buy
+1,429,976
New +$8.49M 1.76% 15

Other funds holding BATL

LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
LIA
LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Lion Point Capital's BATL Position: Q3 2024 in Review

Lion Point Capital sold out of Battalion Oil (BATL) in Q3 2024, closing a stake of 7,423 shares — an estimated $24.8K sold.

Lion Point Capital first reported a position in BATL in Q1 2020 and held it in 18 quarters. The position peaked at $13.6M in Q2 2020. 34 funds tracked by Wall St. Rank hold BATL as of Q3 2024.

  • Lion Point Capital reported no remaining Battalion Oil position as of Q3 2024 after selling out during the quarter.
  • Lion Point Capital sold 7,423 Battalion Oil shares in Q3 2024, an estimated $24.8K.
  • Lion Point Capital first reported a position in Battalion Oil in Q1 2020 and held it in 18 quarters.
  • Lion Point Capital's Battalion Oil position peaked at $13.6M in Q2 2020.
  • 34 funds tracked by Wall St. Rank held Battalion Oil as of Q3 2024.

Based on Lion Point Capital's 13F filing for Q3 2024, filed 14 Nov 2024.