Ab Car Val Investors, LP Berry Corp (Bry) Transaction History

Ab Car Val Investors, LP

$35.8 Million
Q2 2022

A detailed history of Ab Car Val Investors, LP transactions in Berry Corp (Bry) stock. As of the latest transaction made, Ab Car Val Investors, LP holds 3,483,875 shares of BRY stock, worth $15.1 Million. This represents 74.08% of its overall portfolio holdings.

Number of Shares

3,483,875

Previous 3,909,475 10.89%

Holding current value

$15.1 Million

Previous $40.3 Million 34.2%

% of portfolio

74.08%

Previous 46.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$7.42 - $12.38 $3.16 Million - $5.27 Million	-425,600 Reduced 10.89%	3,483,875 $26.5 Million
Q1 2022 May 16, 2022	SELL	$8.61 - $11.2 $4.56 Million - $5.94 Million	-530,100 Reduced 11.94%	3,909,475 $40.3 Million
Q4 2021 Feb 14, 2022	SELL	$7.3 - $10.3 $5.47 Million - $7.71 Million	-748,800 Reduced 14.43%	4,439,575 $37.4 Million
Q3 2021 Nov 15, 2021	BUY	$4.93 - $7.49 $107,646 - $163,544	21,835 Added 0.42%	5,188,375 $37.4 Million
Q2 2021 Aug 16, 2021	SELL	$5.58 - $7.0 $3.9 Million - $4.89 Million	-698,500 Reduced 11.91%	5,166,540 $34.7 Million
Q4 2020 Feb 04, 2021	BUY	$2.62 - $4.31 $490,440 - $806,793	187,191 Added 3.3%	5,865,040 $21.6 Million
Q1 2020 Apr 13, 2020	BUY	$1.9 - $9.67 $190,000 - $967,000	100,000 Added 1.79%	5,677,849 $13.7 Million
Q4 2019 Feb 06, 2020	SELL	$7.01 - $11.39 $3.89 Million - $6.33 Million	-555,622 Reduced 9.06%	5,577,849 $52.6 Million
Q3 2019 Nov 07, 2019	SELL	$7.71 - $10.77 $3.94 Million - $5.51 Million	-511,642 Reduced 7.7%	6,133,471 $57.4 Million
Q2 2019 Jul 26, 2019	SELL	$10.19 - $12.95 $1.02 Million - $1.3 Million	-100,000 Reduced 1.48%	6,645,113 $70.4 Million
Q1 2019 May 07, 2019	BUY	$8.93 - $12.81 $1.08 Million - $1.55 Million	120,751 Added 1.82%	6,745,113 $77.8 Million
Q4 2018 Feb 11, 2019	BUY	$7.91 - $18.24 $1.31 Million - $3.02 Million	165,629 Added 2.56%	6,624,362 $58 Million
Q3 2018 Nov 07, 2018	BUY	$12.73 - $17.62 $82.2 Million - $114 Million	6,458,733 New	6,458,733 $114 Million

Others Institutions Holding BRY

# of Institutions

189

Shares Held

72.2M

Call Options Held

52.9K

Put Options Held

20.4K

View Full List

About Berry Corp (bry)

Ticker BRY
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 78,760,400
Market Cap $341M
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

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Ab Car Val Investors, LP Berry Corp (Bry) Transaction History