A detailed history of Charles Schwab Investment Management Inc transactions in Berry Corp (Bry) stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,360,778 shares of BRY stock, worth $6.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,360,778
Previous 1,435,342 5.19%
Holding current value
$6.84 Million
Previous $11.6 Million 23.92%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$6.1 - $8.79 $454,840 - $655,417
-74,564 Reduced 5.19%
1,360,778 $8.79 Million
Q1 2024

May 08, 2024

BUY
$6.39 - $8.05 $1.46 Million - $1.84 Million
228,019 Added 18.89%
1,435,342 $11.6 Million
Q4 2023

Feb 06, 2024

BUY
$6.6 - $8.67 $803,675 - $1.06 Million
121,769 Added 11.22%
1,207,323 $8.49 Million
Q3 2023

Nov 08, 2023

BUY
$6.82 - $8.79 $2.9 Million - $3.74 Million
425,293 Added 64.41%
1,085,554 $8.9 Million
Q2 2023

Aug 09, 2023

BUY
$6.3 - $8.32 $743,960 - $982,500
118,089 Added 21.78%
660,261 $4.54 Million
Q1 2023

May 11, 2023

BUY
$7.19 - $9.72 $564,508 - $763,146
78,513 Added 16.93%
542,172 $4.26 Million
Q4 2022

Feb 13, 2023

BUY
$7.32 - $9.76 $515,247 - $686,996
70,389 Added 17.9%
463,659 $3.71 Million
Q3 2022

Nov 14, 2022

BUY
$7.02 - $10.0 $456,742 - $650,630
65,063 Added 19.82%
393,270 $2.95 Million
Q2 2022

Aug 15, 2022

BUY
$7.42 - $12.38 $679,345 - $1.13 Million
91,556 Added 38.69%
328,207 $2.5 Million
Q1 2022

May 13, 2022

BUY
$8.61 - $11.2 $499,423 - $649,656
58,005 Added 32.47%
236,651 $2.44 Million
Q4 2021

Feb 11, 2022

BUY
$7.3 - $10.3 $30,462 - $42,981
4,173 Added 2.39%
178,646 $1.51 Million
Q3 2021

Nov 16, 2021

SELL
$4.93 - $7.49 $1.45 Million - $2.2 Million
-294,354 Reduced 62.79%
174,473 $1.26 Million
Q2 2021

Aug 16, 2021

BUY
$5.58 - $7.0 $16,048 - $20,132
2,876 Added 0.62%
468,827 $3.15 Million
Q1 2021

May 17, 2021

BUY
$3.64 - $6.33 $39,748 - $69,123
10,920 Added 2.4%
465,951 $2.57 Million
Q4 2020

Feb 16, 2021

BUY
$2.62 - $4.31 $33,135 - $54,508
12,647 Added 2.86%
455,031 $1.68 Million
Q3 2020

Nov 13, 2020

BUY
$3.12 - $5.23 $350,238 - $587,098
112,256 Added 34.0%
442,384 $1.4 Million
Q2 2020

Aug 14, 2020

BUY
$2.01 - $6.15 $63,839 - $195,330
31,761 Added 10.64%
330,128 $1.6 Million
Q1 2020

May 15, 2020

BUY
$1.9 - $9.67 $644 - $3,278
339 Added 0.11%
298,367 $720,000
Q4 2019

Feb 07, 2020

BUY
$7.01 - $11.39 $40,090 - $65,139
5,719 Added 1.96%
298,028 $2.81 Million
Q3 2019

Nov 08, 2019

BUY
$7.71 - $10.77 $716,814 - $1 Million
92,972 Added 46.64%
292,309 $2.74 Million
Q2 2019

Aug 09, 2019

BUY
$10.19 - $12.95 $208,915 - $265,500
20,502 Added 11.46%
199,337 $2.11 Million
Q1 2019

May 14, 2019

BUY
$8.93 - $12.81 $803,691 - $1.15 Million
89,999 Added 101.31%
178,835 $2.06 Million
Q4 2018

Feb 14, 2019

SELL
$7.91 - $18.24 $24,244 - $55,905
-3,065 Reduced 3.34%
88,836 $778,000
Q3 2018

Nov 13, 2018

BUY
$12.73 - $17.62 $1.17 Million - $1.62 Million
91,901 New
91,901 $1.62 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 $396M
  • 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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