Metropolitan Life Insurance CO Berry Corp (Bry) Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$6.39 - $8.05 $3,789 - $4,773	593 Added 17.41%	3,999 $32,000
Q4 2023 Feb 14, 2024	SELL	$6.6 - $8.67 $6,718 - $8,826	-1,018 Reduced 23.01%	3,406 $23,000
Q3 2023 Nov 14, 2023	BUY	$6.82 - $8.79 $2,932 - $3,779	430 Added 10.77%	4,424 $36,000
Q1 2023 May 15, 2023	SELL	$7.19 - $9.72 $6,111 - $8,262	-850 Reduced 17.55%	3,994 $31,000
Q4 2022 Jun 14, 2023	BUY	$7.32 - $9.76 $6,222 - $8,296	850 Added 21.28%	4,844 $38.8 Million
Q4 2022 Mar 30, 2023	BUY	$7.32 - $9.76 $9,201 - $12,268	1,257 Added 35.04%	4,844 $38,000
Q4 2022 Feb 15, 2023	BUY	$7.32 - $9.76 $9,201 - $12,268	1,257 Added 35.04%	4,844 $38,000
Q3 2022 Jun 14, 2023	SELL	$7.02 - $10.0 $2,857 - $4,070	-407 Reduced 10.19%	3,587 $26.9 Million
Q3 2022 Mar 30, 2023	SELL	$7.02 - $10.0 $9,048 - $12,890	-1,289 Reduced 26.44%	3,587 $26,000
Q3 2022 Nov 14, 2022	SELL	$7.02 - $10.0 $9,048 - $12,890	-1,289 Reduced 26.44%	3,587 $27,000
Q2 2022 Jun 20, 2023	BUY	$7.42 - $12.38 $6,544 - $10,919	882 Added 22.08%	4,876 $37,000
Q2 2022 Mar 30, 2023	BUY	$7.42 - $12.38 $8,926 - $14,893	1,203 Added 32.75%	4,876 $37,000
Q2 2022 Aug 11, 2022	BUY	$7.42 - $12.38 $8,926 - $14,893	1,203 Added 32.75%	4,876 $37,000
Q1 2022 Jun 20, 2023	SELL	$8.61 - $11.2 $2,763 - $3,595	-321 Reduced 8.04%	3,673 $37,000
Q1 2022 Mar 30, 2023	SELL	$8.61 - $11.2 $112,420 - $146,238	-13,057 Reduced 78.05%	3,673 $37,000
Q1 2022 May 12, 2022	SELL	$8.61 - $11.2 $112,420 - $146,238	-13,057 Reduced 78.05%	3,673 $38,000
Q4 2021 Jun 21, 2023	BUY	$7.3 - $10.3 $92,972 - $131,180	12,736 Added 318.88%	16,730 $140,000
Q4 2021 Mar 30, 2023	SELL	$7.3 - $10.3 $4,788 - $6,756	-656 Reduced 3.77%	16,730 $140,000
Q4 2021 Feb 15, 2022	SELL	$7.3 - $10.3 $4,788 - $6,756	-656 Reduced 3.77%	16,730 $141,000
Q3 2021 Jun 21, 2023	BUY	$4.93 - $7.49 $66,022 - $100,306	13,392 Added 335.3%	17,386 $125,000
Q3 2021 Mar 30, 2023	BUY	$4.93 - $7.49 $36,541 - $55,515	7,412 Added 74.31%	17,386 $125,000
Q3 2021 Nov 15, 2021	BUY	$4.93 - $7.49 $36,541 - $55,515	7,412 Added 74.31%	17,386 $125,000
Q2 2021 Jun 21, 2023	BUY	$5.58 - $7.0 $33,368 - $41,860	5,980 Added 149.72%	9,974 $67,000
Q2 2021 Mar 30, 2023	SELL	$5.58 - $7.0 $56,318 - $70,651	-10,093 Reduced 50.3%	9,974 $67,000
Q2 2021 Aug 16, 2021	BUY	$5.58 - $7.0 $55,543 - $69,678	9,954 Added 49770.0%	9,974 $67,000
Q1 2021 Jun 26, 2023	BUY	$3.64 - $6.33 $58,505 - $101,742	16,073 Added 402.43%	20,067 $111 Million
Q1 2021 Mar 30, 2023	BUY	$3.64 - $6.33 $320 - $557	88 Added 0.44%	20,067 $110,000
Q1 2021 May 14, 2021	BUY	$3.64 - $6.33 $72 - $126	20 New	20 $111,000
Q4 2020 Feb 16, 2021	SELL	$2.62 - $4.31 $52,344 - $86,109	-19,979 Closed	0 $0
Q3 2020 Jun 26, 2023	BUY	$3.12 - $5.23 $49,873 - $83,601	15,985 Added 400.23%	19,979 $63,000
Q3 2020 Mar 30, 2023	SELL	$3.12 - $5.23 $11,902 - $19,952	-3,815 Reduced 16.03%	19,979 $63,000
Q3 2020 Nov 13, 2020	SELL	$3.12 - $5.23 $11,902 - $19,952	-3,815 Reduced 16.03%	19,979 $63,000
Q2 2020 Jun 26, 2023	BUY	$2.01 - $6.15 $39,797 - $121,770	19,800 Added 495.74%	23,794 $114,000
Q2 2020 Mar 30, 2023	BUY	$2.01 - $6.15 $9,477 - $28,997	4,715 Added 24.71%	23,794 $114,000
Q2 2020 Aug 14, 2020	BUY	$2.01 - $6.15 $47,825 - $146,333	23,794 New	23,794 $115,000
Q1 2020 May 15, 2020	SELL	$1.9 - $9.67 $36,250 - $184,493	-19,079 Closed	0 $0
Q4 2019 Jul 12, 2023	BUY	$7.01 - $11.39 $105,745 - $171,818	15,085 Added 377.69%	19,079 $179,000
Q4 2019 Mar 30, 2023	SELL	$7.01 - $11.39 $3,631 - $5,900	-518 Reduced 2.64%	19,079 $179,000
Q4 2019 Feb 14, 2020	SELL	$7.01 - $11.39 $3,631 - $5,900	-518 Reduced 2.64%	19,079 $180,000
Q3 2019 Jul 12, 2023	BUY	$7.71 - $10.77 $120,299 - $168,044	15,603 Added 390.66%	19,597 $183,000
Q3 2019 Mar 30, 2023	BUY	$7.71 - $10.77 $6,252 - $8,734	811 Added 4.32%	19,597 $183,000
Q3 2019 Nov 14, 2019	BUY	$7.71 - $10.77 $6,252 - $8,734	811 Added 4.32%	19,597 $183,000
Q2 2019 Jul 12, 2023	BUY	$10.19 - $12.95 $150,730 - $191,556	14,792 Added 370.36%	18,786 $199,000
Q1 2019 Jul 13, 2023	BUY	$8.93 - $12.81 $132,092 - $189,485	14,792 Added 370.36%	18,786 $216,000
Q1 2019 Mar 30, 2023	BUY	$8.93 - $12.81 $124,502 - $178,597	13,942 Added 287.82%	18,786 $216,000
Q1 2019 May 16, 2019	BUY	$8.93 - $12.81 $58,259 - $83,572	6,524 Added 53.21%	18,786 $216,000
Q1 2019 May 15, 2019	BUY	$8.93 - $12.81 $109,499 - $157,076	12,262 New	12,262 $78,000

Others Institutions Holding BRY

# of Institutions

189

Shares Held

69.1M

Call Options Held

42.8K

Put Options Held

40.6K

Black Rock Inc. New York, NY

6.55M
Shares

$28.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.33M
Shares

$23.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.29M
Shares

$18.7 Million
0.01% of portfolio
Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

3.7M
Shares

$16.1 Million
0.4% of portfolio
Ab Car Val Investors, LP Minneapolis, MN

3.48M
Shares

$15.2 Million
74.08% 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 $343M
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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