Vestcor Inc’s Battalion Oil BATL Stock Holding History

Vestcor 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
2024 Q3	–	Sell	-4,038	Closed	-$13K	–	1164
2024 Q2	$13K	Sell	4,038 -5,740	-59%	-$30.7K	﹤0.01%	1107
2024 Q1	$55K	Buy	+9,778	New	+$68.1K	﹤0.01%	1149

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

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

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

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 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

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

Vestcor Inc's BATL Position: Q3 2024 in Review

Vestcor Inc sold out of Battalion Oil (BATL) in Q3 2024, closing a stake of 4,038 shares — an estimated $13K sold.

Vestcor Inc first reported a position in BATL in Q1 2024 and held it in 2 quarters. The position peaked at $55K in Q1 2024. 34 funds tracked by Wall St. Rank hold BATL as of Q3 2024.

Vestcor Inc reported no remaining Battalion Oil position as of Q3 2024 after selling out during the quarter.
Vestcor Inc sold 4,038 Battalion Oil shares in Q3 2024, an estimated $13K.
Vestcor Inc first reported a position in Battalion Oil in Q1 2024 and held it in 2 quarters.
Vestcor Inc's Battalion Oil position peaked at $55K in Q1 2024.
34 funds tracked by Wall St. Rank held Battalion Oil as of Q3 2024.

Based on Vestcor Inc's 13F filing for Q3 2024, filed 15 Nov 2024.