A detailed history of Quarry LP transactions in Berry Corp (Bry) stock. As of the latest transaction made, Quarry LP holds 12,643 shares of BRY stock, worth $47,916. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,643
Previous 2,577 390.61%
Holding current value
$47,916
Previous $16.6 Million 290.37%
% of portfolio
0.02%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$4.85 - $6.96 $48,820 - $70,059
10,066 Added 390.61%
12,643 $65 Million
Q2 2024

Aug 14, 2024

SELL
$6.1 - $8.79 $14,890 - $21,456
-2,441 Reduced 48.64%
2,577 $16.6 Million
Q1 2024

May 15, 2024

BUY
$6.39 - $8.05 $22,269 - $28,054
3,485 Added 227.33%
5,018 $40.4 Million
Q4 2023

Feb 14, 2024

SELL
$6.6 - $8.67 $10,494 - $13,785
-1,590 Reduced 50.91%
1,533 $10.8 Million
Q3 2023

Nov 14, 2023

SELL
$6.82 - $8.79 $7,010 - $9,036
-1,028 Reduced 24.77%
3,123 $25.6 Million
Q2 2023

Aug 14, 2023

BUY
$6.3 - $8.32 $24,091 - $31,815
3,824 Added 1169.42%
4,151 $28.6 Million
Q1 2023

May 15, 2023

SELL
$7.19 - $9.72 $23,259 - $31,444
-3,235 Reduced 90.82%
327 $2.57 Million
Q4 2022

Feb 14, 2023

BUY
$7.32 - $9.76 $26,073 - $34,765
3,562 New
3,562 $28.5 Million

Others Institutions Holding BRY

About Berry Corp (bry)


  • Ticker BRY
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 78,760,400
  • Market Cap $299M
  • Description
  • Berry Corporation, an independent upstream energy company, engages in the development and production of conventional oil reserves located in the western United States. It operates in two segments, Development and Production, and Well Servicing and Abandonment. The company's properties are located in the San Joaquin and Ventura basins, California...
More about BRY
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.