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MetLife Investment Management’s Battalion Oil BATL Stock Holding History

MetLife Investment 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
2020
Q4 		– Sell
-191,620
Closed -$1.51M – 2276
2020
Q3 		$1.51M Hold
191,620
– – 0.02% 843
2020
Q2 		$1.82M Hold
191,620
– – 0.02% 754
2020
Q1 		$896K Buy
+191,620
New +$1.14M 0.01% 954

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
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MetLife Investment Management's BATL Position: Q4 2020 in Review

MetLife Investment Management sold out of Battalion Oil (BATL) in Q4 2020, closing a stake of 191,620 shares — an estimated $1.51M sold.

MetLife Investment Management first reported a position in BATL in Q1 2020 and held it in 3 quarters. The position peaked at $1.82M in Q2 2020. 30 funds tracked by Wall St. Rank hold BATL as of Q4 2020.

  • MetLife Investment Management reported no remaining Battalion Oil position as of Q4 2020 after selling out during the quarter.
  • MetLife Investment Management sold 191,620 Battalion Oil shares in Q4 2020, an estimated $1.51M.
  • MetLife Investment Management first reported a position in Battalion Oil in Q1 2020 and held it in 3 quarters.
  • MetLife Investment Management's Battalion Oil position peaked at $1.82M in Q2 2020.
  • 30 funds tracked by Wall St. Rank held Battalion Oil as of Q4 2020.

Based on MetLife Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.