Ownership history in Quarry LP · 9 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in BERRY CORP (BRY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 7,226 | -5,417 | -42.8% | 0.01% | $27K | — |
| 2024 Q3 | ADDED | 12,643 | +10,066 | +390.6% | 0.02% | $65K | — |
| 2024 Q2 | REDUCED | 2,577 | -2,441 | -48.6% | 0.00% | $17K | — |
| 2024 Q1 | ADDED | 5,018 | +3,485 | +227.3% | 0.01% | $40K | — |
| 2023 Q4 | REDUCED | 1,533 | -1,590 | -50.9% | 0.00% | $11K | — |
| 2023 Q3 | REDUCED | 3,123 | -1,028 | -24.8% | 0.01% | $26K | — |
| 2023 Q2 | ADDED | 4,151 | +3,824 | +1169.4% | 0.01% | $29K | — |
| 2023 Q1 | REDUCED | 327 | -3,235 | -90.8% | 0.00% | $3K | — |
| 2022 Q4 | INITIATED | 3,562 | — | — | 0.01% | $28K | — |