A detailed history of Invesco Ltd. transactions in Berry Corp (Bry) stock. As of the latest transaction made, Invesco Ltd. holds 468,814 shares of BRY stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
468,814
Previous 525,641 10.81%
Holding current value
$2.62 Million
Previous $4.23 Million 28.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$6.1 - $8.79 $346,644 - $499,509
-56,827 Reduced 10.81%
468,814 $3.03 Million
Q1 2024

May 14, 2024

BUY
$6.39 - $8.05 $1.62 Million - $2.04 Million
253,020 Added 92.81%
525,641 $4.23 Million
Q4 2023

Feb 12, 2024

BUY
$6.6 - $8.67 $199,920 - $262,622
30,291 Added 12.5%
272,621 $1.92 Million
Q3 2023

Nov 13, 2023

BUY
$6.82 - $8.79 $352,416 - $454,214
51,674 Added 27.1%
242,330 $1.99 Million
Q2 2023

Aug 11, 2023

SELL
$6.3 - $8.32 $1.68 Million - $2.21 Million
-266,078 Reduced 58.26%
190,656 $1.31 Million
Q1 2023

May 12, 2023

BUY
$7.19 - $9.72 $2.08 Million - $2.81 Million
289,078 Added 172.42%
456,734 $3.59 Million
Q4 2022

Feb 13, 2023

SELL
$7.32 - $9.76 $5.41 Million - $7.21 Million
-738,997 Reduced 81.51%
167,656 $1.34 Million
Q3 2022

Nov 14, 2022

BUY
$7.02 - $10.0 $3.99 Million - $5.68 Million
568,269 Added 167.94%
906,653 $6.8 Million
Q2 2022

Aug 15, 2022

BUY
$7.42 - $12.38 $424,409 - $708,111
57,198 Added 20.34%
338,384 $2.58 Million
Q1 2022

May 16, 2022

BUY
$8.61 - $11.2 $1.41 Million - $1.83 Million
163,615 Added 139.16%
281,186 $2.9 Million
Q4 2021

Feb 14, 2022

SELL
$7.3 - $10.3 $14,373 - $20,280
-1,969 Reduced 1.65%
117,571 $990,000
Q3 2021

Nov 15, 2021

BUY
$4.93 - $7.49 $31,285 - $47,531
6,346 Added 5.61%
119,540 $862,000
Q2 2021

Aug 17, 2021

BUY
$5.58 - $7.0 $3,320 - $4,165
595 Added 0.53%
113,194 $760,000
Q1 2021

May 17, 2021

SELL
$3.64 - $6.33 $173,074 - $300,978
-47,548 Reduced 29.69%
112,599 $621,000
Q4 2020

Feb 16, 2021

SELL
$2.62 - $4.31 $42,417 - $69,778
-16,190 Reduced 9.18%
160,147 $589,000
Q3 2020

Nov 16, 2020

BUY
$3.12 - $5.23 $33,942 - $56,897
10,879 Added 6.58%
176,337 $559,000
Q2 2020

Aug 14, 2020

BUY
$2.01 - $6.15 $67,395 - $206,209
33,530 Added 25.42%
165,458 $799,000
Q1 2020

May 15, 2020

SELL
$1.9 - $9.67 $71,362 - $363,195
-37,559 Reduced 22.16%
131,928 $318,000
Q4 2019

Feb 14, 2020

SELL
$7.01 - $11.39 $121,959 - $198,163
-17,398 Reduced 9.31%
169,487 $1.6 Million
Q3 2019

Nov 14, 2019

BUY
$7.71 - $10.77 $165,433 - $231,091
21,457 Added 12.97%
186,885 $1.75 Million
Q2 2019

Aug 14, 2019

BUY
$10.19 - $12.95 $534,333 - $679,059
52,437 Added 46.41%
165,428 $1.75 Million
Q1 2019

May 15, 2019

BUY
$8.93 - $12.81 $1.01 Million - $1.45 Million
112,991 New
112,991 $1.3 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 $439M
  • 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 Invesco Ltd. Portfolio

Follow Invesco Ltd. 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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.