Howard Marks - Oaktree Capital Management
Holding/activity history for Berry Petroleum Corp. (BRY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 3,697,000 | 0.36 | $5.14 | ||
| 2024 Q2 | 3,697,000 | 0.46 | $6.46 | ||
| 2024 Q1 | 3,697,000 | 0.52 | $8.05 | ||
| 2023 Q4 | 3,697,000 | 0.48 | $7.03 | ||
| 2023 Q3 | 3,697,000 | 0.54 | Reduce 44.80% | 0.44 | $8.20 |
| 2023 Q2 | 6,697,000 | 0.73 | $6.88 | ||
| 2023 Q1 | 6,697,000 | 0.72 | Reduce 1.47% | 0.01 | $7.85 |
| 2022 Q4 | 6,797,000 | 0.72 | Reduce 41.52% | 0.51 | $8.00 |
| 2022 Q3 | 11,622,000 | 1.18 | $7.50 | ||
| 2022 Q2 | 11,622,000 | 1.28 | Reduce 10.00% | 0.14 | $7.62 |
| 2022 Q1 | 12,913,313 | 1.72 | $10.32 | ||
| 2021 Q4 | 12,913,313 | 1.55 | $8.42 | ||
| 2021 Q3 | 12,913,313 | 1.63 | $7.21 | ||
| 2021 Q2 | 12,913,313 | 1.38 | $6.72 | ||
| 2021 Q1 | 12,913,313 | 1.33 | $5.51 | ||
| 2020 Q4 | 12,913,313 | 1.01 | $3.68 | ||
| 2020 Q3 | 12,913,313 | 1.11 | $3.17 | ||
| 2020 Q2 | 12,913,313 | 1.70 | $4.83 | ||
| 2020 Q1 | 12,913,313 | 1.11 | $2.41 | ||
| 2019 Q4 | 12,913,313 | 3.03 | Add 0.17% | 0.01 | $9.43 |
| 2019 Q3 | 12,891,717 | 3.32 | $9.36 | ||
| 2019 Q2 | 12,891,717 | 3.83 | Add 65.14% | 1.51 | $10.60 |
| 2019 Q1 | 7,806,717 | 2.70 | Buy | 2.70 | $11.54 |