Rhumbline Advisers Berry Corp (Bry) Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Berry Corp (Bry) stock. As of the latest transaction made, Rhumbline Advisers holds 138,014 shares of BRY stock, worth $690,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,014

Previous 137,928 0.06%

Holding current value

$690,070

Previous $891,000 20.43%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.85 - $6.96 $417 - $598	86 Added 0.06%	138,014 $709,000
Q2 2024 Aug 01, 2024	SELL	$6.1 - $8.79 $4,831 - $6,961	-792 Reduced 0.57%	137,928 $891,000
Q1 2024 May 09, 2024	BUY	$6.39 - $8.05 $14,121 - $17,790	2,210 Added 1.62%	138,720 $1.12 Million
Q4 2023 Feb 08, 2024	BUY	$6.6 - $8.67 $3,207 - $4,213	486 Added 0.36%	136,510 $959,000
Q3 2023 Nov 09, 2023	BUY	$6.82 - $8.79 $7,713 - $9,941	1,131 Added 0.84%	136,024 $1.12 Million
Q2 2023 Aug 08, 2023	BUY	$6.3 - $8.32 $25,911 - $34,220	4,113 Added 3.14%	134,893 $928,000
Q1 2023 May 11, 2023	BUY	$7.19 - $9.72 $12,906 - $17,447	1,795 Added 1.39%	130,780 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$7.32 - $9.76 $8,615 - $11,487	-1,177 Reduced 0.9%	128,985 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$7.02 - $10.0 $43,531 - $62,010	6,201 Added 5.0%	130,162 $976,000
Q2 2022 Aug 11, 2022	BUY	$7.42 - $12.38 $169,984 - $283,613	22,909 Added 22.67%	123,961 $945,000
Q1 2022 May 12, 2022	BUY	$8.61 - $11.2 $52,650 - $68,488	6,115 Added 6.44%	101,052 $1.04 Million
Q4 2021 Feb 10, 2022	BUY	$7.3 - $10.3 $10,482 - $14,790	1,436 Added 1.54%	94,937 $799,000
Q3 2021 Nov 12, 2021	BUY	$4.93 - $7.49 $13,192 - $20,043	2,676 Added 2.95%	93,501 $674,000
Q2 2021 Aug 05, 2021	SELL	$5.58 - $7.0 $76,256 - $95,662	-13,666 Reduced 13.08%	90,825 $610,000
Q1 2021 May 06, 2021	SELL	$3.64 - $6.33 $29,527 - $51,348	-8,112 Reduced 7.2%	104,491 $576,000
Q4 2020 Feb 10, 2021	BUY	$2.62 - $4.31 $44,914 - $73,886	17,143 Added 17.96%	112,603 $414,000
Q3 2020 Nov 12, 2020	SELL	$3.12 - $5.23 $44,853 - $75,186	-14,376 Reduced 13.09%	95,460 $303,000
Q2 2020 Aug 13, 2020	BUY	$2.01 - $6.15 $11,175 - $34,194	5,560 Added 5.33%	109,836 $531,000
Q1 2020 May 06, 2020	BUY	$1.9 - $9.67 $16,359 - $83,258	8,610 Added 9.0%	104,276 $251,000
Q4 2019 Feb 05, 2020	BUY	$7.01 - $11.39 $6,645 - $10,797	948 Added 1.0%	95,666 $902,000
Q3 2019 Oct 23, 2019	BUY	$7.71 - $10.77 $62,859 - $87,807	8,153 Added 9.42%	94,718 $887,000
Q2 2019 Aug 14, 2019	BUY	$10.19 - $12.95 $193,528 - $245,946	18,992 Added 28.11%	86,565 $918,000
Q1 2019 May 01, 2019	BUY	$8.93 - $12.81 $453,751 - $650,901	50,812 Added 303.16%	67,573 $780,000
Q4 2018 Jan 31, 2019	BUY	$7.91 - $18.24 $47,562 - $109,677	6,013 Added 55.95%	16,761 $147,000
Q3 2018 Nov 07, 2018	BUY	$12.73 - $17.62 $136,822 - $189,379	10,748 New	10,748 $189,000

Others Institutions Holding BRY

# of Institutions

188

Shares Held

68.8M

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 $394M
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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Rhumbline Advisers Berry Corp (Bry) Transaction History