AQR Capital 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 | $3.02M | Sell |
1,089,257
-307,453
| -22% | -$852K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $4.48M | Buy |
1,396,710
+444,155
| +47% | +$1.43M | ﹤0.01% | 1176 |
|
|
2024
Q4 | $3.93M | Buy |
952,555
+355,814
| +60% | +$1.47M | 0.01% | 1206 |
|
|
2024
Q3 | $3.07M | Buy |
596,741
+7,157
| +1% | +$36.8K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $3.81M | Buy |
589,584
+77,896
| +15% | +$503K | 0.01% | 1142 |
|
|
2024
Q1 | $4.12M | Sell |
511,688
-11,916
| -2% | -$95.9K | 0.01% | 1064 |
|
|
2023
Q4 | $3.68M | Sell |
523,604
-226,864
| -30% | -$1.59M | 0.01% | 1082 |
|
|
2023
Q3 | $6.15M | Buy |
750,468
+144,491
| +24% | +$1.18M | 0.01% | 833 |
|
|
2023
Q2 | $4.17M | Sell |
605,977
-66,660
| -10% | -$459K | 0.01% | 966 |
|
|
2023
Q1 | $5.28M | Buy |
672,637
+33,208
| +5% | +$261K | 0.01% | 860 |
|
|
2022
Q4 | $5.12M | Buy |
639,429
+350,080
| +121% | +$2.8M | 0.01% | 876 |
|
|
2022
Q3 | $2.17M | Sell |
289,349
-60,032
| -17% | -$450K | 0.01% | 1173 |
|
|
2022
Q2 | $2.66M | Buy |
349,381
+173,657
| +99% | +$1.32M | 0.01% | 997 |
|
|
2022
Q1 | $1.81M | Sell |
175,724
-57,257
| -25% | -$591K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $1.96M | Sell |
232,981
-17,319
| -7% | -$146K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $1.81M | Buy |
250,300
+238,924
| +2,100% | +$1.72M | ﹤0.01% | 1208 |
|
|
2021
Q2 | $76K | Buy |
11,376
+348
| +3% | +$2.33K | ﹤0.01% | 2196 |
|
|
2021
Q1 | $61K | Buy |
+11,028
| New | +$61K | ﹤0.01% | 2167 |
|
|
2020
Q4 | – | Sell |
-82,457
| Closed | -$261K | – | 2190 |
|
|
2020
Q3 | $261K | Sell |
82,457
-29,773
| -27% | -$94.2K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $542K | Sell |
112,230
-7,445
| -6% | -$36K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $288K | Buy |
119,675
+53,530
| +81% | +$129K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $624K | Sell |
66,145
-75,450
| -53% | -$712K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $1.33M | Buy |
141,595
+121,504
| +605% | +$1.14M | ﹤0.01% | 1433 |
|
|
2019
Q2 | $213K | Buy |
20,091
+3,396
| +20% | +$36K | ﹤0.01% | 1967 |
|
|
2019
Q1 | $193K | Sell |
16,695
-858
| -5% | -$9.92K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $154K | Buy |
+17,553
| New | +$154K | ﹤0.01% | 2112 |
|