AB CarVal Investors’s Berry Corp BRY Stock Holding History

AB CarVal Investors’s Portfolio BRY Stock Details BRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$26.5M	Sell	3,483,875 -425,600	-11%	-$4.5M	74.08%	1
2022 Q1	$40.3M	Sell	3,909,475 -530,100	-12%	-$5.03M	46.1%	1
2021 Q4	$37.4M	Sell	4,439,575 -748,800	-14%	-$6.6M	41.49%	1
2021 Q3	$37.4M	Buy	5,188,375 +21,835	+0.4%	+$129K	37.35%	2
2021 Q2	$34.7M	Sell	5,166,540 -698,500	-12%	-$4.42M	19.47%	3
2021 Q1	$32.3M	Hold	5,865,040	–	–	16.06%	3
2020 Q4	$21.6M	Buy	5,865,040 +187,191	+3%	+$647K	29.36%	2
2020 Q3	$18M	Hold	5,677,849	–	–	100%	1
2020 Q2	$27.4M	Hold	5,677,849	–	–	91.91%	1
2020 Q1	$13.7M	Buy	5,677,849 +100,000	+2%	+$614K	93.13%	1
2019 Q4	$52.6M	Sell	5,577,849 -555,622	-9%	-$5.2M	95.93%	1
2019 Q3	$57.4M	Sell	6,133,471 -511,642	-8%	-$4.82M	61.66%	1
2019 Q2	$70.4M	Sell	6,645,113 -100,000	-1%	-$1.13M	52.55%	1
2019 Q1	$77.8M	Buy	6,745,113 +120,751	+2%	+$1.37M	52.11%	1
2018 Q4	$58M	Buy	6,624,362 +165,629	+3%	+$2.22M	41.54%	1
2018 Q3	$114M	Buy	+6,458,733	New	+$96.1M	52.05%	1

Other funds holding BRY

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AB CarVal Investors's BRY Position: Q2 2022 in Review

AB CarVal Investors reduced its Berry Corp (BRY) stake by 11% in Q2 2022, selling an estimated $4.5M and leaving 3,483,875 shares worth $26.5M. The position accounts for 74.08% of the portfolio, ranked #1.

AB CarVal Investors first reported a position in BRY in Q3 2018 and has held it in 16 quarters since. The position peaked at $114M in Q3 2018. 150 funds tracked by Wall St. Rank hold BRY as of Q2 2022.

AB CarVal Investors held 3,483,875 shares of Berry Corp worth $26.5M as of Q2 2022.
AB CarVal Investors sold 425,600 Berry Corp shares in Q2 2022, an estimated $4.5M.
Berry Corp made up 74.08% of AB CarVal Investors's portfolio in Q2 2022, its #1 holding.
AB CarVal Investors first reported a position in Berry Corp in Q3 2018 and has held it in 16 quarters since.
AB CarVal Investors's Berry Corp position peaked at $114M in Q3 2018.
150 funds tracked by Wall St. Rank held Berry Corp as of Q2 2022.

Based on AB CarVal Investors's 13F filing for Q2 2022, filed 12 Aug 2022.