Concourse Financial Group Securities, Inc. Berry Corp (Bry) Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$2.17 - $3.3 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$3.17 - $5.01 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$3.79 - $5.58 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$4.85 - $6.96 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$6.1 - $8.79 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$6.39 - $8.05 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$6.6 - $8.67 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$6.82 - $8.79 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$6.82 - $8.79 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$6.3 - $8.32 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$7.19 - $9.72 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$7.32 - $9.76 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$7.02 - $10.0 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$7.42 - $12.38 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$8.61 - $11.2 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$7.3 - $10.3 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$4.93 - $7.49 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$5.58 - $7.0 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$3.64 - $6.33 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$2.62 - $4.31 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$3.12 - $5.23 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$2.01 - $6.15 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$1.9 - $9.67 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.01 - $11.39 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$7.71 - $10.77 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$10.19 - $12.95 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$8.93 - $12.81 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.91 - $18.24 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.73 - $17.62 $0 - $0	0 New	0 $0

Others Institutions Holding BRY

# of Institutions

174

Shares Held

62.2M

Call Options Held

206K

Put Options Held

18.4K

Black Rock Inc. New York, NY

6.55M
Shares

$22.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.74M
Shares

$16.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$12.5 Million
0.0% of portfolio
Ab Car Val Investors, LP Minneapolis, MN

3.48M
Shares

$12.1 Million
74.08% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

3.37M
Shares

$11.7 Million
0.04% of portfolio

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 $273M
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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