A detailed history of Qube Research & Technologies LTD transactions in Berry Corp (Bry) stock. As of the latest transaction made, Qube Research & Technologies LTD holds 952,062 shares of BRY stock, worth $4.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
952,062
Previous 587,760 61.98%
Holding current value
$4.16 Million
Previous $3.8 Million 28.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$4.85 - $6.96 $1.77 Million - $2.54 Million
364,302 Added 61.98%
952,062 $4.89 Million
Q2 2024

Aug 14, 2024

BUY
$6.1 - $8.79 $3.59 Million - $5.17 Million
587,760 New
587,760 $3.8 Million
Q4 2023

Feb 13, 2024

BUY
$6.6 - $8.67 $344,856 - $453,016
52,251 Added 143.04%
88,779 $624,000
Q3 2023

Nov 13, 2023

BUY
$6.82 - $8.79 $249,120 - $321,081
36,528 New
36,528 $299,000
Q4 2022

Feb 14, 2023

SELL
$7.32 - $9.76 $42,646 - $56,861
-5,826 Reduced 29.66%
13,816 $110,000
Q3 2022

Nov 14, 2022

SELL
$7.02 - $10.0 $1.17 Million - $1.67 Million
-167,264 Reduced 89.49%
19,642 $147,000
Q2 2022

Aug 15, 2022

BUY
$7.42 - $12.38 $1.39 Million - $2.31 Million
186,906 New
186,906 $1.42 Million
Q3 2020

Nov 12, 2020

SELL
$3.12 - $5.23 $176,935 - $296,593
-56,710 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$2.01 - $6.15 $113,987 - $348,766
56,710 New
56,710 $274,000
Q1 2020

May 15, 2020

SELL
$1.9 - $9.67 $90,299 - $459,576
-47,526 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$7.01 - $11.39 $333,157 - $541,321
47,526 New
47,526 $448,000

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 $344M
  • 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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