Martingale Asset Management L P Berry Corp (Bry) Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Berry Corp (Bry) stock. As of the latest transaction made, Martingale Asset Management L P holds 139,405 shares of BRY stock, worth $623,140. This represents 0.02% of its overall portfolio holdings.

Number of Shares

139,405

Previous 170,342 18.16%

Holding current value

$623,140

Previous $1.1 Million 34.91%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.85 - $6.96 $150,044 - $215,321	-30,937 Reduced 18.16%	139,405 $716,000
Q2 2024 Aug 12, 2024	BUY	$6.1 - $8.79 $390,759 - $563,078	64,059 Added 60.27%	170,342 $1.1 Million
Q1 2024 May 14, 2024	SELL	$6.39 - $8.05 $71,568 - $90,160	-11,200 Reduced 9.53%	106,283 $855,000
Q4 2023 Feb 12, 2024	SELL	$6.6 - $8.67 $22,050 - $28,966	-3,341 Reduced 2.77%	117,483 $825,000
Q3 2023 Nov 14, 2023	BUY	$6.82 - $8.79 $30,915 - $39,845	4,533 Added 3.9%	120,824 $990,000
Q2 2023 Aug 11, 2023	SELL	$6.3 - $8.32 $15,075 - $19,909	-2,393 Reduced 2.02%	116,291 $800,000
Q1 2023 May 12, 2023	BUY	$7.19 - $9.72 $212,133 - $286,778	29,504 Added 33.08%	118,684 $931,000
Q4 2022 Feb 13, 2023	BUY	$7.32 - $9.76 $652,797 - $870,396	89,180 New	89,180 $713,000
Q1 2022 May 12, 2022	SELL	$8.61 - $11.2 $394,820 - $513,587	-45,856 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$7.3 - $10.3 $1.03 Million - $1.45 Million	-140,692 Reduced 75.42%	45,856 $386,000
Q3 2021 Nov 12, 2021	BUY	$4.93 - $7.49 $75,562 - $114,799	15,327 Added 8.95%	186,548 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$5.58 - $7.0 $142,323 - $178,542	25,506 Added 17.5%	171,221 $1.15 Million
Q1 2021 May 13, 2021	BUY	$3.64 - $6.33 $530,402 - $922,375	145,715 New	145,715 $802,000
Q2 2020 Aug 10, 2020	SELL	$2.01 - $6.15 $278,342 - $851,645	-138,479 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$1.9 - $9.67 $51,680 - $263,024	-27,200 Reduced 16.42%	138,479 $333,000
Q4 2019 Feb 10, 2020	BUY	$7.01 - $11.39 $270,684 - $439,813	38,614 Added 30.39%	165,679 $1.56 Million
Q3 2019 Nov 13, 2019	BUY	$7.71 - $10.77 $979,671 - $1.37 Million	127,065 New	127,065 $1.19 Million

Others Institutions Holding BRY

# of Institutions

190

Shares Held

69.3M

Call Options Held

42.8K

Put Options Held

40.6K

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 $352M
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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Martingale Asset Management L P Berry Corp (Bry) Transaction History