Hedge Fund - Marathon Asset Management
Berry Corp (Bry) (BRY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $3.46 |
| 2 | 2020 - Q3 (2020-09-30) | $1,000 | 0% | 310 | $4.20 |
| 3 | 2020 - Q2 (2020-06-30) | $1,000 | 0% | 310 | $3.87 |
| 4 | 2020 - Q1 (2020-03-31) | $1,000 | 0% | 310 | $6.14 |
| 5 | 2019 - Q4 (2019-12-31) | $3,000 | 0% | 310 | $9.35 |
| 6 | 2019 - Q3 (2019-09-30) | $3,000 | 0% | 310 | $9.42 |
| 7 | 2019 - Q2 (2019-06-30) | $3,000 | 0% | 310 | $11.33 |
| 8 | 2019 - Q1 (2019-03-31) | $14,639,000 | 3.81% | 1,268,545 | $11.38 |
| 9 | 2018 - Q4 (2018-12-31) | $17,136,000 | 3.8% | 1,958,374 | $13.43 |
| 10 | 2018 - Q3 (2018-09-30) | $34,507,000 | 14.27% | 1,958,374 | $14.90 |
The displayed share prices are average quarterly stock market prices.