A detailed history of Rafferty Asset Management, LLC transactions in Berry Corp (Bry) stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 118,403 shares of BRY stock, worth $500,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118,403
Previous 96,213 23.06%
Holding current value
$500,844
Previous $621,000 2.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$4.85 - $6.96 $107,621 - $154,442
22,190 Added 23.06%
118,403 $608,000
Q2 2024

Aug 13, 2024

BUY
$6.1 - $8.79 $42,998 - $61,960
7,049 Added 7.91%
96,213 $621,000
Q1 2024

May 13, 2024

SELL
$6.39 - $8.05 $267,932 - $337,536
-41,930 Reduced 31.98%
89,164 $717,000
Q4 2023

Feb 13, 2024

BUY
$6.6 - $8.67 $302,504 - $397,380
45,834 Added 53.76%
131,094 $921,000
Q3 2023

Nov 13, 2023

SELL
$6.82 - $8.79 $62,553 - $80,621
-9,172 Reduced 9.71%
85,260 $699,000
Q2 2023

Aug 11, 2023

SELL
$6.3 - $8.32 $100,182 - $132,304
-15,902 Reduced 14.41%
94,432 $649,000
Q1 2023

May 11, 2023

SELL
$7.19 - $9.72 $126,738 - $171,334
-17,627 Reduced 13.78%
110,334 $866,000
Q4 2022

Feb 13, 2023

SELL
$7.32 - $9.76 $163,279 - $217,706
-22,306 Reduced 14.84%
127,961 $1.02 Million
Q3 2022

Nov 14, 2022

BUY
$7.02 - $10.0 $123,881 - $176,470
17,647 Added 13.31%
150,267 $1.13 Million
Q2 2022

Aug 12, 2022

BUY
$7.42 - $12.38 $543,997 - $907,639
73,315 Added 123.62%
132,620 $1.01 Million
Q1 2022

May 13, 2022

SELL
$8.61 - $11.2 $235,578 - $306,443
-27,361 Reduced 31.57%
59,305 $612,000
Q4 2021

Feb 10, 2022

BUY
$7.3 - $10.3 $632,661 - $892,659
86,666 New
86,666 $730,000
Q1 2020

May 15, 2020

SELL
$1.9 - $9.67 $506,978 - $2.58 Million
-266,831 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$7.01 - $11.39 $1.87 Million - $3.04 Million
266,831 New
266,831 $2.52 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 $333M
  • 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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