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AQR CAPITAL MANAGEMENT LLC
> BRY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Berry Corp (bry) | BRY | 605,977 | -33,452 | 4,169,118,000 | -946,316,000 | $6,879.99 |
12/31/2022 | Berry Corp (bry) | BRY | 639,429 | 350,080 | 5,115,434,000 | 5,113,264,000 | $8,000.00 |
09/30/2022 | Berry Corp (bry) | BRY | 289,349 | -60,032 | 2,170,000 | -492,000 | $7.50 |
06/30/2022 | Berry Corp (bry) | BRY | 349,381 | 173,657 | 2,662,000 | 849,000 | $7.62 |
03/31/2022 | Berry Corp (bry) | BRY | 175,724 | -57,257 | 1,813,000 | -149,000 | $10.32 |
12/31/2021 | Berry Corp (bry) | BRY | 232,981 | -17,319 | 1,962,000 | 157,000 | $8.42 |
09/30/2021 | Berry Corp (bry) | BRY | 250,300 | 238,924 | 1,805,000 | 1,729,000 | $7.21 |
06/30/2021 | Berry Corp (bry) | BRY | 11,376 | 348 | 76,000 | 15,000 | $6.68 |
03/31/2021 | Berry Corp (bry) | BRY | 11,028 | 11,028 | 61,000 | 61,000 | $5.53 |
12/31/2020 | Berry Corp (bry) | BRY | 0 | -82,457 | 0 | -261,000 | |
09/30/2020 | Berry Corp (bry) | BRY | 82,457 | -29,773 | 261,000 | -281,000 | $3.17 |
06/30/2020 | Berry Corp (bry) | BRY | 112,230 | -7,445 | 542,000 | 254,000 | $4.83 |
03/31/2020 | Berry Corp (bry) | BRY | 119,675 | 53,530 | 288,000 | -336,000 | $2.41 |
12/31/2019 | Berry Corp (bry) | BRY | 66,145 | -75,450 | 624,000 | -701,000 | $9.43 |
09/30/2019 | Berry Corp (bry) | BRY | 141,595 | 121,504 | 1,325,000 | 1,112,000 | $9.36 |
06/30/2019 | Berry Corp (bry) | BRY | 20,091 | 3,396 | 213,000 | 20,000 | $10.60 |
03/31/2019 | Berry Corp (bry) | BRY | 16,695 | -858 | 193,000 | 39,000 | $11.56 |
12/31/2018 | Berry Corp (bry) | BRY | 17,553 | 17,553 | 154,000 | 154,000 | $8.77 |
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