Citigroup Inc Berry Corp (Bry) Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Berry Corp (Bry) stock. As of the latest transaction made, Citigroup Inc holds 124,245 shares of BRY stock, worth $569,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,245

Previous 66,058 88.08%

Holding current value

$569,042

Previous $426,000 49.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.85 - $6.96 $282,206 - $404,981	58,187 Added 88.08%	124,245 $638,000
Q2 2024 Aug 12, 2024	SELL	$6.1 - $8.79 $125,251 - $180,485	-20,533 Reduced 23.71%	66,058 $426,000
Q1 2024 May 10, 2024	SELL	$6.39 - $8.05 $19,502 - $24,568	-3,052 Reduced 3.4%	86,591 $697,000
Q4 2023 Feb 09, 2024	BUY	$6.6 - $8.67 $243,724 - $320,165	36,928 Added 70.05%	89,643 $630,000
Q3 2023 Nov 09, 2023	SELL	$6.82 - $8.79 $140,696 - $181,337	-20,630 Reduced 28.13%	52,715 $432,000
Q2 2023 Aug 10, 2023	BUY	$6.3 - $8.32 $70,345 - $92,901	11,166 Added 17.96%	73,345 $504,000
Q1 2023 May 11, 2023	SELL	$7.19 - $9.72 $257,653 - $348,316	-35,835 Reduced 36.56%	62,179 $488,000
Q4 2022 Feb 09, 2023	SELL	$7.32 - $9.76 $61,509 - $82,013	-8,403 Reduced 7.9%	98,014 $784,000
Q3 2022 Nov 10, 2022	BUY	$7.02 - $10.0 $370,620 - $527,950	52,795 Added 98.46%	106,417 $798,000
Q2 2022 Aug 10, 2022	BUY	$7.42 - $12.38 $183,162 - $305,600	24,685 Added 85.31%	53,622 $409,000
Q1 2022 May 12, 2022	SELL	$8.61 - $11.2 $62,233 - $80,953	-7,228 Reduced 19.99%	28,937 $299,000
Q4 2021 Feb 10, 2022	BUY	$7.3 - $10.3 $208,838 - $294,662	28,608 Added 378.56%	36,165 $305,000
Q3 2021 Nov 10, 2021	BUY	$4.93 - $7.49 $37,256 - $56,601	7,557 New	7,557 $54,000

Others Institutions Holding BRY

# of Institutions

190

Shares Held

68.8M

Call Options Held

42.8K

Put Options Held

40.6K

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 $361M
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

Portfolio Update

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

News

Stay updated on Citigroup Inc with notifications on news.

Account