Howard Marks - Oaktree Capital Management
Holding/activity history for Berry Corp (BRY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2025 Q2 | 3,697,000 | 0.26 | $2.77 | $10,240,690 | SEC | ||
| 2025 Q1 | 3,697,000 | 0.29 | $3.21 | $11,867,370 | SEC | ||
| 2024 Q4 | 3,697,000 | 0.34 | $4.13 | $15,268,610 | SEC | ||
| 2024 Q3 | 3,697,000 | 0.36 | $5.14 | $19,002,580 | SEC | ||
| 2024 Q2 | 3,697,000 | 0.46 | $6.46 | $23,882,620 | SEC | ||
| 2024 Q1 | 3,697,000 | 0.52 | $8.05 | $29,760,850 | SEC | ||
| 2023 Q4 | 3,697,000 | 0.44 | $7.03 | $25,989,910 | SEC | ||
| 2023 Q3 | 3,697,000 | 0.54 | Reduce 44.80% | 0.33 | $8.20 | $30,315,400 | SEC |
| 2023 Q2 | 6,697,000 | 0.73 | $6.88 | $46,075,360 | SEC | ||
| 2023 Q1 | 6,697,000 | 0.72 | Reduce 1.47% | 0.01 | $7.85 | $52,571,450 | SEC |
| 2022 Q4 | 6,797,000 | 0.70 | Reduce 41.52% | 0.48 | $8.00 | $54,376,000 | SEC |
| 2022 Q3 | 11,622,000 | 1.16 | $7.50 | $87,165,000 | SEC | ||
| 2022 Q2 | 11,622,000 | 1.25 | Reduce 10.00% | 0.17 | $7.62 | $88,559,000 | SEC |
| 2022 Q1 | 12,913,313 | 1.73 | $10.32 | $133,265,000 | SEC | ||
| 2021 Q4 | 12,913,313 | 1.53 | $8.42 | $108,730,000 | SEC | ||
| 2021 Q3 | 12,913,313 | 1.66 | $7.21 | $93,104,000 | SEC | ||
| 2021 Q2 | 12,913,313 | 1.38 | $6.72 | $86,777,000 | SEC | ||
| 2021 Q1 | 12,913,313 | 1.18 | $5.51 | $71,152,000 | SEC | ||
| 2020 Q4 | 12,913,313 | 1.02 | $3.68 | $47,520,000 | SEC | ||
| 2020 Q3 | 12,913,313 | 1.11 | $3.17 | $40,935,000 | SEC | ||
| 2020 Q2 | 12,913,313 | 1.70 | $4.83 | $62,371,000 | SEC | ||
| 2020 Q1 | 12,913,313 | 1.11 | $2.41 | $31,121,000 | SEC | ||
| 2019 Q4 | 12,913,313 | 2.89 | Add 0.17% | <0.01 | $9.43 | $121,772,000 | SEC |
| 2019 Q3 | 12,891,717 | 2.98 | $9.36 | $120,667,000 | SEC | ||
| 2019 Q2 | 12,891,717 | 3.63 | Add 65.14% | 1.43 | $10.60 | $136,653,000 | SEC |
| 2019 Q1 | 7,806,717 | 2.56 | Buy | 2.56 | $11.54 | $90,090,000 | SEC |