A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Berry Corp (Bry) stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 3,334,610 shares of BRY stock, worth $13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,334,610
Previous 6,340,610 47.41%
Holding current value
$13 Million
Previous $41 Million 58.16%
% of portfolio
0.06%
Previous 0.15%

Shares

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

Nov 14, 2024

SELL
$4.85 - $6.96 $14.6 Million - $20.9 Million
-3,006,000 Reduced 47.41%
3,334,610 $17.1 Million
Q2 2024

Aug 14, 2024

SELL
$6.1 - $8.79 $8.19 Million - $11.8 Million
-1,342,940 Reduced 17.48%
6,340,610 $41 Million
Q1 2024

May 14, 2024

SELL
$6.39 - $8.05 $1.66 Million - $2.1 Million
-260,550 Reduced 3.28%
7,683,550 $61.9 Million
Q4 2023

Feb 14, 2024

SELL
$6.6 - $8.67 $610,170 - $801,541
-92,450 Reduced 1.15%
7,944,100 $55.8 Million
Q3 2023

Nov 13, 2023

SELL
$6.82 - $8.79 $4.46 Million - $5.75 Million
-654,650 Reduced 7.53%
8,036,550 $65.9 Million
Q2 2023

Aug 11, 2023

BUY
$6.3 - $8.32 $689,283 - $910,291
109,410 Added 1.27%
8,691,200 $59.8 Million
Q1 2023

May 15, 2023

BUY
$7.19 - $9.72 $2.85 Million - $3.85 Million
396,600 Added 4.85%
8,581,790 $67.4 Million
Q4 2022

Feb 14, 2023

BUY
$7.32 - $9.76 $7.12 Million - $9.49 Million
972,470 Added 13.48%
8,185,190 $65.5 Million
Q3 2022

Nov 14, 2022

BUY
$7.02 - $10.0 $10.5 Million - $14.9 Million
1,488,710 Added 26.01%
7,212,720 $54.1 Million
Q2 2022

Aug 12, 2022

BUY
$7.42 - $12.38 $5.51 Million - $9.19 Million
742,150 Added 14.9%
5,724,010 $43.6 Million
Q1 2022

May 13, 2022

BUY
$8.61 - $11.2 $13.1 Million - $17 Million
1,517,770 Added 43.81%
4,981,860 $51.4 Million
Q4 2021

Feb 11, 2022

BUY
$7.3 - $10.3 $10.5 Million - $14.9 Million
1,444,930 Added 71.56%
3,464,090 $29.2 Million
Q3 2021

Nov 12, 2021

BUY
$4.93 - $7.49 $982,056 - $1.49 Million
199,200 Added 10.95%
2,019,160 $14.6 Million
Q2 2021

Aug 13, 2021

BUY
$5.58 - $7.0 $860,770 - $1.08 Million
154,260 Added 9.26%
1,819,960 $12.2 Million
Q1 2021

May 14, 2021

SELL
$3.64 - $6.33 $499,626 - $868,855
-137,260 Reduced 7.61%
1,665,700 $9.18 Million
Q4 2020

Feb 16, 2021

BUY
$2.62 - $4.31 $551,693 - $907,556
210,570 Added 13.22%
1,802,960 $6.64 Million
Q3 2020

Nov 13, 2020

BUY
$3.12 - $5.23 $654,576 - $1.1 Million
209,800 Added 15.17%
1,592,390 $5.05 Million
Q2 2020

Aug 13, 2020

SELL
$2.01 - $6.15 $762,473 - $2.33 Million
-379,340 Reduced 21.53%
1,382,590 $6.68 Million
Q1 2020

May 14, 2020

BUY
$1.9 - $9.67 $245,537 - $1.25 Million
129,230 Added 7.92%
1,761,930 $4.25 Million
Q4 2019

Feb 13, 2020

BUY
$7.01 - $11.39 $1.25 Million - $2.03 Million
178,490 Added 12.27%
1,632,700 $15.4 Million
Q3 2019

Nov 13, 2019

BUY
$7.71 - $10.77 $699,219 - $976,731
90,690 Added 6.65%
1,454,210 $13.6 Million
Q2 2019

Aug 14, 2019

BUY
$10.19 - $12.95 $392,824 - $499,222
38,550 Added 2.91%
1,363,520 $14.5 Million
Q1 2019

May 14, 2019

BUY
$8.93 - $12.81 $4.33 Million - $6.22 Million
485,270 Added 57.79%
1,324,970 $15.3 Million
Q4 2018

Feb 13, 2019

SELL
$7.91 - $18.24 $102,830 - $237,119
-13,000 Reduced 1.52%
839,700 $7.35 Million
Q3 2018

Nov 14, 2018

BUY
$12.73 - $17.62 $10.9 Million - $15 Million
852,700 New
852,700 $15 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 $307M
  • 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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