Paul Isaac
Arbiter Partners Capital Management
Paul Isaac Battalion Oil Corp stake
total: 298
Arbiter Partners Capital Management BATL trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2020 Q1
- Held for:
- 15 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Paul Isaac doesn't hold any Battalion Oil Corp (BATL) shares. To date, the estimated cost basis is nearly $4.68 for "buy" trades and estimated average "sell" price is $6.48. Arbiter Partners Capital Management first purchased BATL in 2020 Q1, initially acquiring 18,790 shares. Since the initial investment in Battalion Oil Corp (BATL), Arbiter Partners Capital Management has made 3 more transactions.
When did Paul Isaac sell Battalion Oil Corp (BATL)?
Paul Isaac sold off the entire Battalion Oil Corp (BATL) position in 2023 Q4.
When did Paul Isaac buy Battalion Oil Corp (BATL)?
Paul Isaac first invested in Battalion Oil Corp (BATL) in 2020 Q1 at the reported quarter-end price of $4.68 per share.
What's the cost basis of Arbiter Partners Capital Management's BATL stake?
The estimated cost basis for Battalion Oil Corp (BATL) stake is around $4.68 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $4.68
- Weighted AVG sell price:
- $6.48
Paul Isaac's historical trades in Battalion Oil Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$6.18
|
|
-100% (-17,959)
|
-0.2%
|
|
2021 Q2
|
0.15%
|
17,959
|
$13.42
|
$241,000
|
-3.87% (-723)
|
-0.01%
|
|
2020 Q2
|
0.13%
|
$9.47
|
-0.57% (-108)
|
|||
|
2020 Q1
|
0.10%
|
$4.68
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.