Quantbot Technologies LP Berry Corp (Bry) Transaction History

Quantbot Technologies LP

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$6.1 - $8.79 $517,347 - $745,488	84,811 Added 382.74%	106,970 $691,000
Q1 2024 May 06, 2024	BUY	$6.39 - $8.05 $141,596 - $178,379	22,159 New	22,159 $178,000
Q3 2023 Nov 07, 2023	BUY	$6.82 - $8.79 $6,833 - $8,807	1,002 New	1,002 $8,000
Q4 2022 Feb 13, 2023	BUY	$7.32 - $9.76 $204,330 - $272,440	27,914 Added 262.18%	38,561 $308,000
Q3 2022 Nov 07, 2022	SELL	$7.02 - $10.0 $557,289 - $793,860	-79,386 Reduced 88.17%	10,647 $79,000
Q2 2022 Aug 09, 2022	BUY	$7.42 - $12.38 $668,044 - $1.11 Million	90,033 New	90,033 $686,000
Q1 2022 May 16, 2022	SELL	$8.61 - $11.2 $74,907 - $97,440	-8,700 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$7.3 - $10.3 $35,040 - $49,440	4,800 Added 123.08%	8,700 $73,000
Q3 2021 Nov 09, 2021	BUY	$4.93 - $7.49 $11,403 - $17,324	2,313 Added 145.75%	3,900 $28,000
Q2 2021 Aug 12, 2021	BUY	$5.58 - $7.0 $8,855 - $11,109	1,587 New	1,587 $10,000
Q4 2020 Feb 12, 2021	SELL	$2.62 - $4.31 $6,529 - $10,740	-2,492 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.12 - $5.23 $7,775 - $13,033	2,492 New	2,492 $7,000
Q1 2020 May 13, 2020	SELL	$1.9 - $9.67 $30,185 - $153,627	-15,887 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$7.01 - $11.39 $100,642 - $163,526	14,357 Added 938.37%	15,887 $149,000
Q3 2019 Nov 12, 2019	SELL	$7.71 - $10.77 $59,906 - $83,682	-7,770 Reduced 83.55%	1,530 $14,000
Q2 2019 Aug 13, 2019	SELL	$10.19 - $12.95 $2,893 - $3,677	-284 Reduced 2.96%	9,300 $98,000
Q1 2019 May 13, 2019	BUY	$8.93 - $12.81 $85,585 - $122,771	9,584 New	9,584 $110,000

189

69.1M

42.8K

40.6K

Ticker BRY
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 78,760,400
Market Cap $343M
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...

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