Dimensional Fund Advisors LP Berry Corp (Bry) Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Berry Corp (Bry) stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,292,588 shares of BRY stock, worth $16.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,292,588

Previous 4,527,531 5.19%

Holding current value

$16.3 Million

Previous $29.2 Million 24.56%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$4.85 - $6.96 $1.14 Million - $1.64 Million	-234,943 Reduced 5.19%	4,292,588 $22.1 Million
Q2 2024 Aug 09, 2024	BUY	$6.1 - $8.79 $1.34 Million - $1.93 Million	219,468 Added 5.09%	4,527,531 $29.2 Million
Q1 2024 May 10, 2024	SELL	$6.39 - $8.05 $1.47 Million - $1.85 Million	-229,788 Reduced 5.06%	4,308,063 $34.7 Million
Q4 2023 Feb 07, 2024	BUY	$6.6 - $8.67 $1.88 Million - $2.47 Million	284,757 Added 6.7%	4,537,851 $31.9 Million
Q3 2023 Nov 09, 2023	BUY	$6.82 - $8.79 $2.19 Million - $2.82 Million	321,356 Added 8.17%	4,253,094 $34.9 Million
Q2 2023 Aug 09, 2023	BUY	$6.3 - $8.32 $3.04 Million - $4.01 Million	481,956 Added 13.97%	3,931,738 $27.1 Million
Q1 2023 May 12, 2023	BUY	$7.19 - $9.72 $3.87 Million - $5.23 Million	538,093 Added 18.48%	3,449,782 $27.1 Million
Q4 2022 Feb 09, 2023	BUY	$7.32 - $9.76 $1.72 Million - $2.3 Million	235,552 Added 8.8%	2,911,689 $23.3 Million
Q3 2022 Nov 10, 2022	BUY	$7.02 - $10.0 $3.39 Million - $4.83 Million	483,221 Added 22.04%	2,676,137 $20.1 Million
Q2 2022 Aug 12, 2022	BUY	$7.42 - $12.38 $2.74 Million - $4.57 Million	369,536 Added 20.27%	2,192,916 $16.7 Million
Q1 2022 May 13, 2022	BUY	$8.61 - $11.2 $2.1 Million - $2.73 Million	243,867 Added 15.44%	1,823,380 $18.8 Million
Q4 2021 Feb 09, 2022	BUY	$7.3 - $10.3 $1.02 Million - $1.43 Million	139,247 Added 9.67%	1,579,513 $13.3 Million
Q3 2021 Nov 12, 2021	SELL	$4.93 - $7.49 $919,568 - $1.4 Million	-186,525 Reduced 11.47%	1,440,266 $10.4 Million
Q2 2021 Aug 12, 2021	BUY	$5.58 - $7.0 $486,341 - $610,106	87,158 Added 5.66%	1,626,791 $10.9 Million
Q1 2021 May 14, 2021	SELL	$3.64 - $6.33 $54,428 - $94,652	-14,953 Reduced 0.96%	1,539,633 $8.48 Million
Q4 2020 Feb 25, 2021	BUY	$2.62 - $4.31 $4.07 Million - $6.7 Million	1,554,586 New	1,554,586 $5.72 Million

Others Institutions Holding BRY

# of Institutions

190

Shares Held

69.1M

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 $299M
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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Dimensional Fund Advisors LP Berry Corp (Bry) Transaction History