Cornercap Investment Counsel Inc Berry Corp (Bry) Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Berry Corp (Bry) stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 71,774 shares of BRY stock, worth $300,733. This represents 0.11% of its overall portfolio holdings.

Number of Shares

71,774

Previous 153,777 53.33%

Holding current value

$300,733

Previous $993,000 62.94%

% of portfolio

0.11%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$4.85 - $6.96 $397,714 - $570,740	-82,003 Reduced 53.33%	71,774 $368,000
Q1 2024 May 10, 2024	BUY	$6.39 - $8.05 $181,360 - $228,475	28,382 Added 22.63%	153,777 $1.24 Million
Q4 2023 Jan 30, 2024	SELL	$6.6 - $8.67 $7,748 - $10,178	-1,174 Reduced 0.93%	125,395 $881,000
Q3 2023 Nov 13, 2023	BUY	$6.82 - $8.79 $9,629 - $12,411	1,412 Added 1.13%	126,569 $1.04 Million
Q1 2023 May 11, 2023	BUY	$7.19 - $9.72 $9,742 - $13,170	1,355 Added 1.09%	125,157 $982,000
Q4 2022 Feb 13, 2023	BUY	$7.32 - $9.76 $433,746 - $578,328	59,255 Added 91.8%	123,802 $990,000
Q3 2022 Nov 14, 2022	BUY	$7.02 - $10.0 $382,281 - $544,560	54,456 Added 539.65%	64,547 $484,000
Q4 2021 Feb 14, 2022	SELL	$7.3 - $10.3 $1.41 Million - $1.98 Million	-192,694 Reduced 95.02%	10,091 $85,000
Q3 2021 Nov 15, 2021	BUY	$4.93 - $7.49 $103,022 - $156,518	20,897 Added 11.49%	202,785 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$5.58 - $7.0 $59,661 - $74,844	-10,692 Reduced 5.55%	181,888 $1.22 Million
Q1 2021 May 13, 2021	BUY	$3.64 - $6.33 $180,587 - $314,043	49,612 Added 34.7%	192,580 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$2.62 - $4.31 $173,386 - $285,227	-66,178 Reduced 31.64%	142,968 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$3.12 - $5.23 $29,187 - $48,926	-9,355 Reduced 4.28%	209,146 $663,000
Q2 2020 Aug 13, 2020	SELL	$2.01 - $6.15 $39,486 - $120,816	-19,645 Reduced 8.25%	218,501 $1.06 Million
Q1 2020 May 11, 2020	BUY	$1.9 - $9.67 $134,001 - $681,996	70,527 Added 42.08%	238,146 $574,000
Q4 2019 Feb 14, 2020	SELL	$7.01 - $11.39 $37,889 - $61,562	-5,405 Reduced 3.12%	167,619 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$7.71 - $10.77 $355,469 - $496,550	46,105 Added 36.33%	173,024 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$10.19 - $12.95 $428,132 - $544,094	42,015 Added 49.49%	126,919 $1.35 Million
Q1 2019 May 15, 2019	BUY	$8.93 - $12.81 $758,192 - $1.09 Million	84,904 New	84,904 $980,000

Others Institutions Holding BRY

# of Institutions

191

Shares Held

69.3M

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 $330M
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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Cornercap Investment Counsel Inc Berry Corp (Bry) Transaction History