A detailed history of Geode Capital Management, LLC transactions in Berry Corp (Bry) stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,903,951 shares of BRY stock, worth $7.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,903,951
Previous 1,727,671 10.2%
Holding current value
$7.94 Million
Previous $11.2 Million 12.31%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$4.85 - $6.96 $854,957 - $1.23 Million
176,280 Added 10.2%
1,903,951 $9.79 Million
Q2 2024

Aug 09, 2024

BUY
$6.1 - $8.79 $471,999 - $680,143
77,377 Added 4.69%
1,727,671 $11.2 Million
Q1 2024

May 13, 2024

BUY
$6.39 - $8.05 $263,101 - $331,450
41,174 Added 2.56%
1,650,294 $13.3 Million
Q4 2023

Feb 13, 2024

BUY
$6.6 - $8.67 $556,683 - $731,279
84,346 Added 5.53%
1,609,120 $11.3 Million
Q3 2023

Nov 13, 2023

BUY
$6.82 - $8.79 $470,750 - $606,729
69,025 Added 4.74%
1,524,774 $12.5 Million
Q2 2023

Aug 11, 2023

BUY
$6.3 - $8.32 $308,674 - $407,646
48,996 Added 3.48%
1,455,749 $10 Million
Q1 2023

May 15, 2023

BUY
$7.19 - $9.72 $342,653 - $463,226
47,657 Added 3.51%
1,406,753 $11 Million
Q4 2022

Feb 13, 2023

BUY
$7.32 - $9.76 $230,104 - $306,805
31,435 Added 2.37%
1,359,096 $10.9 Million
Q3 2022

Nov 14, 2022

BUY
$7.02 - $10.0 $211,077 - $300,680
30,068 Added 2.32%
1,327,661 $9.96 Million
Q2 2022

Aug 12, 2022

BUY
$7.42 - $12.38 $907,109 - $1.51 Million
122,252 Added 10.4%
1,297,593 $9.89 Million
Q1 2022

May 13, 2022

BUY
$8.61 - $11.2 $171,743 - $223,406
19,947 Added 1.73%
1,175,341 $12.1 Million
Q4 2021

Feb 11, 2022

SELL
$7.3 - $10.3 $559,837 - $789,907
-76,690 Reduced 6.22%
1,155,394 $9.73 Million
Q3 2021

Nov 12, 2021

BUY
$4.93 - $7.49 $265,825 - $403,860
53,920 Added 4.58%
1,232,084 $8.88 Million
Q2 2021

Aug 13, 2021

BUY
$5.58 - $7.0 $439,558 - $551,418
78,774 Added 7.17%
1,178,164 $7.92 Million
Q1 2021

May 12, 2021

BUY
$3.64 - $6.33 $707,070 - $1.23 Million
194,250 Added 21.46%
1,099,390 $6.06 Million
Q4 2020

Feb 12, 2021

BUY
$2.62 - $4.31 $101,834 - $167,521
38,868 Added 4.49%
905,140 $3.33 Million
Q3 2020

Nov 13, 2020

BUY
$3.12 - $5.23 $204,110 - $342,146
65,420 Added 8.17%
866,272 $2.75 Million
Q2 2020

Aug 13, 2020

BUY
$2.01 - $6.15 $105,434 - $322,598
52,455 Added 7.01%
800,852 $3.87 Million
Q1 2020

May 14, 2020

BUY
$1.9 - $9.67 $115,058 - $585,586
60,557 Added 8.8%
748,397 $1.8 Million
Q4 2019

Feb 13, 2020

BUY
$7.01 - $11.39 $25,958 - $42,177
3,703 Added 0.54%
687,840 $6.49 Million
Q3 2019

Nov 12, 2019

BUY
$7.71 - $10.77 $520,910 - $727,653
67,563 Added 10.96%
684,137 $6.4 Million
Q2 2019

Aug 14, 2019

BUY
$10.19 - $12.95 $794,636 - $1.01 Million
77,982 Added 14.48%
616,574 $6.54 Million
Q1 2019

May 14, 2019

BUY
$8.93 - $12.81 $2.77 Million - $3.97 Million
309,765 Added 135.37%
538,592 $6.22 Million
Q4 2018

Feb 13, 2019

BUY
$7.91 - $18.24 $170,950 - $394,202
21,612 Added 10.43%
228,827 $2 Million
Q3 2018

Nov 13, 2018

BUY
$12.73 - $17.62 $2.64 Million - $3.65 Million
207,215 New
207,215 $3.65 Million

Others Institutions Holding BRY

About Berry Corp (bry)


  • Ticker BRY
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 78,760,400
  • Market Cap $328M
  • 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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