A detailed history of Graham Capital Management, L.P. transactions in Berry Corp (Bry) stock. As of the latest transaction made, Graham Capital Management, L.P. holds 88,767 shares of BRY stock, worth $487,330. This represents 0.02% of its overall portfolio holdings.

Number of Shares
88,767
Previous 89,414 0.72%
Holding current value
$487,330
Previous $719,000 20.31%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$6.1 - $8.79 $3,946 - $5,687
-647 Reduced 0.72%
88,767 $573,000
Q1 2024

May 15, 2024

BUY
$6.39 - $8.05 $265,939 - $335,024
41,618 Added 87.07%
89,414 $719,000
Q4 2023

Feb 14, 2024

BUY
$6.6 - $8.67 $176,173 - $231,428
26,693 Added 126.49%
47,796 $336,000
Q3 2023

Nov 22, 2023

BUY
$6.82 - $8.79 $68,581 - $88,392
10,056 Added 91.03%
21,103 $173,000
Q2 2023

Aug 14, 2023

SELL
$6.3 - $8.32 $12,398 - $16,373
-1,968 Reduced 15.12%
11,047 $76,000
Q1 2023

May 15, 2023

SELL
$7.19 - $9.72 $50,574 - $68,370
-7,034 Reduced 35.08%
13,015 $102,000
Q4 2022

Feb 14, 2023

SELL
$7.32 - $9.76 $49,768 - $66,358
-6,799 Reduced 25.32%
20,049 $160,000
Q3 2022

Nov 14, 2022

SELL
$7.02 - $10.0 $804,309 - $1.15 Million
-114,574 Reduced 81.02%
26,848 $201,000
Q2 2022

Aug 15, 2022

BUY
$7.42 - $12.38 $1.05 Million - $1.75 Million
141,422 New
141,422 $1.08 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 $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
Track This Portfolio

Track Graham Capital Management, L.P. Portfolio

Follow Graham Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.