Ovata Capital Management’s Battalion Oil BATL Stock Holding History

Ovata 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
2022 Q2	–	Sell	-150	Closed	-$3K	–	60
2022 Q1	$3K	Buy	+150	New	+$2.4K	﹤0.01%	165

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

Jefferies Group New York $12B AUM 6.2% 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

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

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

Ovata Capital Management's BATL Position: Q2 2022 in Review

Ovata Capital Management sold out of Battalion Oil (BATL) in Q2 2022, closing a stake of 150 shares — an estimated $3K sold.

Ovata Capital Management first reported a position in BATL in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 42 funds tracked by Wall St. Rank hold BATL as of Q2 2022.

Ovata Capital Management reported no remaining Battalion Oil position as of Q2 2022 after selling out during the quarter.
Ovata Capital Management sold 150 Battalion Oil shares in Q2 2022, an estimated $3K.
Ovata Capital Management first reported a position in Battalion Oil in Q1 2022 and held it in 1 quarter.
Ovata Capital Management's Battalion Oil position peaked at $3K in Q1 2022.
42 funds tracked by Wall St. Rank held Battalion Oil as of Q2 2022.

Based on Ovata Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.