Acadian Asset Management’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
1,494,451
+330,328
| +28% | +$913K | 0.01% | 634 |
|
|
2025
Q1 | $3.73M | Buy |
1,164,123
+527,463
| +83% | +$1.69M | 0.01% | 587 |
|
|
2024
Q4 | $2.62M | Buy |
+636,660
| New | +$2.62M | 0.01% | 706 |
|
|
2024
Q1 | – | Sell |
-21,537
| Closed | -$151K | – | 1579 |
|
|
2023
Q4 | $151K | Sell |
21,537
-334,310
| -94% | -$2.34M | ﹤0.01% | 1285 |
|
|
2023
Q3 | $2.92M | Buy |
355,847
+81,317
| +30% | +$666K | 0.01% | 584 |
|
|
2023
Q2 | $1.89M | Sell |
274,530
-117,919
| -30% | -$811K | 0.01% | 709 |
|
|
2023
Q1 | $3.08M | Sell |
392,449
-272,676
| -41% | -$2.14M | 0.01% | 596 |
|
|
2022
Q4 | $5.32M | Buy |
665,125
+74,397
| +13% | +$595K | 0.03% | 424 |
|
|
2022
Q3 | $4.43M | Buy |
590,728
+71,192
| +14% | +$534K | 0.02% | 433 |
|
|
2022
Q2 | $3.96M | Sell |
519,536
-84,572
| -14% | -$644K | 0.02% | 469 |
|
|
2022
Q1 | $6.23M | Buy |
604,108
+63,421
| +12% | +$654K | 0.03% | 416 |
|
|
2021
Q4 | $4.55M | Buy |
540,687
+100,658
| +23% | +$847K | 0.02% | 475 |
|
|
2021
Q3 | $3.17M | Buy |
440,029
+90,872
| +26% | +$654K | 0.01% | 561 |
|
|
2021
Q2 | $2.35M | Buy |
349,157
+171,228
| +96% | +$1.15M | 0.01% | 672 |
|
|
2021
Q1 | $980K | Buy |
177,929
+165,853
| +1,373% | +$913K | ﹤0.01% | 957 |
|
|
2020
Q4 | $44K | Buy |
+12,076
| New | +$44K | ﹤0.01% | 1962 |
|
|
2020
Q3 | – | Sell |
-52,651
| Closed | -$254K | – | 2179 |
|
|
2020
Q2 | $254K | Buy |
52,651
+36,680
| +230% | +$177K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $38K | Buy |
15,971
+12,985
| +435% | +$30.9K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $28K | Buy |
+2,986
| New | +$28K | ﹤0.01% | 1685 |
|
|
2019
Q2 | – | Sell |
-151
| Closed | -$2K | – | 1826 |
|
|
2019
Q1 | $2K | Sell |
151
-48,461
| -100% | -$642K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $425K | Buy |
+48,612
| New | +$425K | ﹤0.01% | 945 |
|