BATTALION OIL CORP

Ticker: BATL CUSIP: 07134L107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 64,862 Value ($000) $73 Avg Close $1.15 Range $1.00 - $1.51
Q3 2025
Shares 43,125 Value ($000) $52 Avg Close $1.23 Range $1.01 - $1.46
Q2 2025
Shares 41,946 Value ($000) $54 Avg Close $1.43 Range $1.14 - $3.67
Q1 2025
Shares 38,036 Value ($000) $49 Avg Close $1.60 Range $1.05 - $2.47
Q4 2024
Shares 37,645 Value ($000) $65 Avg Close $4.88 Range $1.31 - $6.89
Q3 2024
Shares 37,205 Value ($000) $248 Avg Close $3.75 Range $2.48 - $6.74
Q2 2024
Shares 35,256 Value ($000) $118 Avg Close $5.34 Range $3.12 - $7.08
Q1 2024
Shares 35,256 Value ($000) $200 Avg Close $6.96 Range $5.45 - $9.66
Q4 2023
Shares 32,770 Value ($000) $315 Avg Close $6.30 Range $4.51 - $9.69
Q3 2023
Shares 32,770 Value ($000) $203 Avg Close $6.77 Range $5.15 - $8.96
Q2 2023
Shares 25,662 Value ($000) $147 Avg Close $6.61 Range $5.41 - $8.79
Q1 2023
Shares 35,791 Value ($000) $235 Avg Close $9.29 Range $6.11 - $12.37
Q4 2022
Shares 25,470 Value ($000) $0 Avg Close $11.88 Range $9.25 - $14.72
Q3 2022
Shares 24,631 Value ($000) $293 Avg Close $11.27 Range $7.42 - $14.81
Q2 2022
Shares 24,523 Value ($000) $209 Avg Close $16.06 Range $8.42 - $20.28
Q1 2022
Shares 29,581 Value ($000) $549 Avg Close $15.98 Range $9.74 - $23.33
Q4 2021
Shares 49,277 Value ($000) $482 Avg Close $10.61 Range $9.09 - $12.97
Q3 2021
Shares 50,767 Value ($000) $493 Avg Close $11.21 Range $7.31 - $13.84
Q2 2021
Shares 50,255 Value ($000) $673 Avg Close $12.52 Range $10.35 - $14.82
Q1 2021
Shares 46,414 Value ($000) $504 Avg Close $10.15 Range $7.03 - $13.41