First Trust Advisors LP Berry Corp (Bry) Transaction History

First Trust Advisors LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.1 - $8.79 $9,052 - $13,044	1,484 Added 0.78%	192,854 $1.25 Million
Q1 2024 May 13, 2024	BUY	$6.39 - $8.05 $36,985 - $46,593	5,788 Added 3.12%	191,370 $1.54 Million
Q4 2023 Feb 13, 2024	BUY	$6.6 - $8.67 $27,396 - $35,989	4,151 Added 2.29%	185,582 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$6.82 - $8.79 $1.24 Million - $1.59 Million	181,431 New	181,431 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$4.93 - $7.49 $846,086 - $1.29 Million	-171,620 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$5.58 - $7.0 $28,497 - $35,749	-5,107 Reduced 2.89%	171,620 $1.15 Million
Q1 2021 May 14, 2021	BUY	$3.64 - $6.33 $52,011 - $90,449	14,289 Added 8.8%	176,727 $974,000
Q4 2020 Feb 02, 2021	SELL	$2.62 - $4.31 $18,913 - $31,113	-7,219 Reduced 4.26%	162,438 $598,000
Q3 2020 Nov 05, 2020	BUY	$3.12 - $5.23 $529,329 - $887,306	169,657 New	169,657 $538,000
Q4 2019 Feb 03, 2020	SELL	$7.01 - $11.39 $771,520 - $1.25 Million	-110,060 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$7.71 - $10.77 $17,517 - $24,469	2,272 Added 2.11%	110,060 $1.03 Million
Q2 2019 Jul 30, 2019	BUY	$10.19 - $12.95 $1.1 Million - $1.4 Million	107,788 New	107,788 $1.14 Million
Q4 2018 Feb 07, 2019	SELL	$7.91 - $18.24 $746,205 - $1.72 Million	-94,337 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$12.73 - $17.62 $1.2 Million - $1.66 Million	94,337 New	94,337 $1.66 Million

192

69.5M

14.4K

1.1K

Ticker BRY
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 78,760,400
Market Cap $275M
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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