Fmr LLC Berry Corp (Bry) Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Berry Corp (Bry) stock. As of the latest transaction made, Fmr LLC holds 12,491 shares of BRY stock, worth $68,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,491

Previous 5,369,863 99.77%

Holding current value

$68,575

Previous $43.2 Million 99.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.1 - $8.79 $32.7 Million - $47.1 Million	-5,357,372 Reduced 99.77%	12,491 $80,000
Q1 2024 May 13, 2024	SELL	$6.39 - $8.05 $467,230 - $588,607	-73,119 Reduced 1.34%	5,369,863 $43.2 Million
Q4 2023 Feb 13, 2024	BUY	$6.6 - $8.67 $14,810 - $19,455	2,244 Added 0.04%	5,442,982 $38.3 Million
Q3 2023 Nov 13, 2023	SELL	$6.82 - $8.79 $1.36 Million - $1.75 Million	-199,018 Reduced 3.53%	5,440,738 $44.6 Million
Q2 2023 Aug 11, 2023	SELL	$6.3 - $8.32 $1,430 - $1,888	-227 Reduced -0.0%	5,639,756 $38.8 Million
Q1 2023 May 11, 2023	BUY	$7.19 - $9.72 $2.67 Million - $3.61 Million	371,725 Added 7.06%	5,639,983 $44.3 Million
Q4 2022 Feb 13, 2023	BUY	$7.32 - $9.76 $1.69 Million - $2.25 Million	230,639 Added 4.58%	5,268,258 $42.1 Million
Q3 2022 Nov 10, 2022	BUY	$7.02 - $10.0 $2.24 Million - $3.19 Million	319,071 Added 6.76%	5,037,619 $37.8 Million
Q2 2022 Aug 12, 2022	BUY	$7.42 - $12.38 $4.37 Million - $7.3 Million	589,594 Added 14.28%	4,718,548 $36 Million
Q1 2022 May 13, 2022	SELL	$8.61 - $11.2 $1.14 Million - $1.48 Million	-132,058 Reduced 3.1%	4,128,954 $42.6 Million
Q4 2021 Feb 14, 2022	SELL	$7.3 - $10.3 $4.24 Million - $5.98 Million	-580,475 Reduced 11.99%	4,261,012 $35.9 Million
Q3 2021 Nov 15, 2021	BUY	$4.93 - $7.49 $1.49 Million - $2.26 Million	302,122 Added 6.66%	4,841,487 $34.9 Million
Q2 2021 Aug 13, 2021	BUY	$5.58 - $7.0 $25.3 Million - $31.8 Million	4,539,365 New	4,539,365 $30.5 Million

Others Institutions Holding BRY

# of Institutions

185

Shares Held

72.2M

Call Options Held

42.9K

Put Options Held

20.4K

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 $432M
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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