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OAKTREE CAPITAL MANAGEMENT LP
> BRY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Berry Corp (bry) | BRY | 6,697,000 | -100,000 | 52,571,450,000 | 52,517,074,000 | $7,850.00 |
12/31/2022 | Berry Corp (bry) | BRY | 6,797,000 | -4,825,000 | 54,376,000 | -32,789,000 | $8.00 |
09/30/2022 | Berry Corp (bry) | BRY | 11,622,000 | 0 | 87,165,000 | -1,394,000 | $7.50 |
06/30/2022 | Berry Corp (bry) | BRY | 11,622,000 | -1,291,313 | 88,559,000 | -44,706,000 | $7.62 |
03/31/2022 | Berry Corp (bry) | BRY | 12,913,313 | 0 | 133,265,000 | 24,535,000 | $10.32 |
12/31/2021 | Berry Corp (bry) | BRY | 12,913,313 | 0 | 108,730,095 | 15,626,095 | $8.42 |
09/30/2021 | Berry Corp (bry) | BRY | 12,913,313 | 0 | 93,104,000 | 6,327,000 | $7.21 |
06/30/2021 | Berry Corp (bry) | BRY | 12,913,313 | 0 | 86,777,000 | 15,625,000 | $6.72 |
03/31/2021 | Berry Corp (bry) | BRY | 12,913,313 | 0 | 71,152,000 | 23,632,000 | $5.51 |
12/31/2020 | Berry Corp (bry) | BRY | 12,913,313 | 0 | 47,520,000 | 6,585,000 | $3.68 |
09/30/2020 | Berry Corp (bry) | BRY | 12,913,313 | 0 | 40,935,000 | -21,436,000 | $3.17 |
06/30/2020 | Berry Corp (bry) | BRY | 12,913,313 | 0 | 62,371,000 | 31,250,000 | $4.83 |
03/31/2020 | Berry Corp (bry) | BRY | 12,913,313 | 0 | 31,121,000 | -90,651,000 | $2.41 |
12/31/2019 | Berry Corp (bry) | BRY | 12,913,313 | 21,596 | 121,772,000 | 1,105,000 | $9.43 |
09/30/2019 | Berry Corp (bry) | BRY | 12,891,717 | 0 | 120,667,000 | -15,986,000 | $9.36 |
06/30/2019 | Berry Corp (bry) | BRY | 12,891,717 | 5,085,000 | 136,653,000 | 46,563,000 | $10.60 |
03/31/2019 | Berry Corp (bry) | BRY | 7,806,717 | 7,806,717 | 90,090,000 | 90,090,000 | $11.54 |
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