Adage Capital Partners Gp, L.L.C. Berry Corp (Bry) Transaction History

Adage Capital Partners Gp, L.L.C.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$1.9 - $9.67 $133,000 - $676,900	-70,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.01 - $11.39 $3.86 Million - $6.26 Million	-550,000 Reduced 88.71%	70,000 $660,000
Q3 2019 Nov 14, 2019	BUY	$7.71 - $10.77 $2.31 Million - $3.23 Million	300,000 Added 93.75%	620,000 $5.8 Million
Q2 2019 Aug 14, 2019	BUY	$10.19 - $12.95 $509,500 - $647,500	50,000 Added 18.52%	320,000 $3.39 Million
Q1 2019 May 15, 2019	SELL	$8.93 - $12.81 $63,403 - $90,951	-7,100 Reduced 2.56%	270,000 $3.12 Million
Q4 2018 Feb 14, 2019	SELL	$7.91 - $18.24 $3.86 Million - $8.9 Million	-487,900 Reduced 63.78%	277,100 $2.43 Million
Q3 2018 Nov 14, 2018	BUY	$12.73 - $17.62 $9.74 Million - $13.5 Million	765,000 New	765,000 $13.5 Million

191

69.3M

42.8K

40.6K

Ticker BRY
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 78,760,400
Market Cap $321M
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...

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