Ubs Group Ag Battalion Oil Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Battalion Oil Corp stock. As of the latest transaction made, Ubs Group Ag holds 51 shares of BATL stock, worth $88. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 51 -0.0%

Holding current value

$88

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$5.45 - $9.62 $10 - $19	2 Added 4.08%	51 $0
Q4 2023 Feb 09, 2024	BUY	$4.51 - $9.65 $4 - $9	1 Added 2.08%	49 $0
Q2 2023 Aug 11, 2023	SELL	$5.41 - $8.64 $4,636 - $7,404	-857 Reduced 94.7%	48 $0
Q1 2023 May 12, 2023	BUY	$6.2 - $12.18 $2,188 - $4,299	353 Added 63.95%	905 $5,000
Q4 2022 Feb 08, 2023	BUY	$9.3 - $14.0 $1,404 - $2,114	151 Added 37.66%	552 $5,000
Q3 2022 Nov 10, 2022	SELL	$7.78 - $14.09 $7,554 - $13,681	-971 Reduced 70.77%	401 $5,000
Q2 2022 Aug 10, 2022	SELL	$8.53 - $19.64 $230 - $530	-27 Reduced 1.93%	1,372 $12,000
Q1 2022 May 16, 2022	BUY	$10.12 - $21.17 $7,154 - $14,967	707 Added 102.17%	1,399 $26,000
Q4 2021 Feb 14, 2022	BUY	$9.53 - $12.78 $6,594 - $8,843	692 New	692 $7,000
Q3 2021 Nov 15, 2021	SELL	$7.67 - $13.5 $3,390 - $5,967	-442 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.7 - $14.63 $4,729 - $6,466	442 New	442 $6,000
Q1 2021 May 12, 2021	SELL	$7.15 - $12.9 $1,894 - $3,418	-265 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$6.54 - $8.3 $1,733 - $2,199	265 New	265 $2,000
Q3 2020 Nov 12, 2020	SELL	$7.22 - $11.09 $2,295 - $3,526	-318 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$4.33 - $11.4 $1,376 - $3,625	318 New	318 $3,000

Others Institutions Holding BATL

# of Institutions

Shares Held

13.7M

Call Options Held

Put Options Held

Luminus Management LLC Houston, TX

6.15M
Shares

$10.7 Million
24.13% of portfolio
Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

3.01M
Shares

$5.24 Million
0.43% of portfolio
Lsp Investment Advisors, LLC New York, NY

2.37M
Shares

$4.12 Million
8.23% of portfolio
Jefferies Group LLC New York, NY

366K
Shares

$637,619
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

283K
Shares

$492,802
0.0% of portfolio

View Full List

About BATTALION OIL CORP

Ticker BATL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 16,337,900
Market Cap $28.4M
Description
Battalion Oil Corporation, an independent energy company, engages in the acquisition, production, exploration, and development of onshore oil and natural gas assets in the United States. As of December 31, 2021, the company held interests in 40,400 net acres in the Delaware Basin located in the counties of Pecos, Reeves, Ward, and Winkler, Texas...

More about BATL

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