Howard Marks - Oaktree Capital Management

Holding/activity history for  Berry Petroleum Corp. (BRY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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