Healthcare Of Ontario Pension Plan Trust Fund Berry Corp (Bry) Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$7.42 - $12.38 $330,932 - $552,148	44,600 Added 43.39%	147,400 $1.12 Million
Q1 2022 May 12, 2022	BUY	$8.61 - $11.2 $885,107 - $1.15 Million	102,800 New	102,800 $1.06 Million

Others Institutions Holding BRY

# of Institutions

189

Shares Held

68.8M

Call Options Held

42.8K

Put Options Held

40.6K

Black Rock Inc. New York, NY

6.55M
Shares

$31.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.33M
Shares

$25.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.29M
Shares

$20.7 Million
0.01% of portfolio
Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

3.7M
Shares

$17.8 Million
0.4% of portfolio
Ab Car Val Investors, LP Minneapolis, MN

3.48M
Shares

$16.8 Million
74.08% of portfolio

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About Berry Corp (bry)

Ticker BRY
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 78,760,400
Market Cap $380M
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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