Hedge Fund - Luminus Management
Battalion Oil Corp (BATL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $59,115,415 | 16.34% | 6,151,448 | $6.30 |
| 2 | 2023 - Q3 (2023-09-30) | $38,015,949 | 11.83% | 6,151,448 | $6.77 |
| 3 | 2023 - Q2 (2023-06-30) | $35,124,768 | 10.55% | 6,151,448 | $6.61 |
| 4 | 2023 - Q1 (2023-03-31) | $40,415,013 | 9.94% | 6,151,448 | $9.29 |
| 5 | 2022 - Q4 (2022-12-31) | $59,730,560 | 14.88% | 6,151,448 | $11.88 |
| 6 | 2022 - Q3 (2022-09-30) | $73,202,000 | 25.52% | 6,151,448 | $11.27 |
| 7 | 2022 - Q2 (2022-06-30) | $52,472,000 | 16.15% | 6,151,448 | $16.06 |
| 8 | 2022 - Q1 (2022-03-31) | $114,294,000 | 25.57% | 6,151,448 | $15.98 |
| 9 | 2021 - Q4 (2021-12-31) | $60,284,000 | 14.15% | 6,151,448 | $10.61 |
| 10 | 2021 - Q3 (2021-09-30) | $59,854,000 | 12.58% | 6,151,448 | $11.21 |
| 11 | 2021 - Q2 (2021-06-30) | $82,429,000 | 12% | 6,151,448 | $12.52 |
| 12 | 2021 - Q1 (2021-03-31) | $66,928,000 | 12.86% | 6,151,448 | $10.15 |
| 13 | 2020 - Q4 (2020-12-31) | $51,057,000 | 11.9% | 6,151,448 | $7.51 |
| 14 | 2020 - Q3 (2020-09-30) | $48,596,000 | 11.23% | 6,151,448 | $8.59 |
| 15 | 2020 - Q2 (2020-06-30) | $58,439,000 | 7.58% | 6,151,448 | $6.40 |
| 16 | 2020 - Q1 (2020-03-31) | $28,758,000 | 2.97% | 6,151,448 | $9.80 |
The displayed share prices are average quarterly stock market prices.