Arrowstreet Capital’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 | $4.54M | Sell |
1,637,665
-421,149
| -20% | -$1.17M | ﹤0.01% | 1209 |
|
|
2025
Q1 | $6.61M | Sell |
2,058,814
-344,774
| -14% | -$1.11M | 0.01% | 931 |
|
|
2024
Q4 | $9.93M | Buy |
2,403,588
+571,812
| +31% | +$2.36M | 0.01% | 829 |
|
|
2024
Q3 | $9.42M | Sell |
1,831,776
-508,999
| -22% | -$2.62M | 0.01% | 767 |
|
|
2024
Q2 | $15.1M | Buy |
2,340,775
+308,492
| +15% | +$1.99M | 0.01% | 539 |
|
|
2024
Q1 | $16.4M | Buy |
2,032,283
+664,969
| +49% | +$5.35M | 0.02% | 553 |
|
|
2023
Q4 | $9.61M | Sell |
1,367,314
-44,053
| -3% | -$310K | 0.01% | 560 |
|
|
2023
Q3 | $11.6M | Buy |
1,411,367
+749,854
| +113% | +$6.15M | 0.01% | 489 |
|
|
2023
Q2 | $4.55M | Sell |
661,513
-347,507
| -34% | -$2.39M | 0.01% | 644 |
|
|
2023
Q1 | $7.92M | Buy |
1,009,020
+535,199
| +113% | +$4.2M | 0.01% | 589 |
|
|
2022
Q4 | $3.79M | Buy |
473,821
+33,686
| +8% | +$270K | 0.01% | 742 |
|
|
2022
Q3 | $3.3M | Buy |
440,135
+235,542
| +115% | +$1.77M | ﹤0.01% | 745 |
|
|
2022
Q2 | $1.56M | Sell |
204,593
-125,140
| -38% | -$954K | ﹤0.01% | 836 |
|
|
2022
Q1 | $3.4M | Buy |
329,733
+7,688
| +2% | +$79.3K | ﹤0.01% | 706 |
|
|
2021
Q4 | $2.71M | Sell |
322,045
-75,330
| -19% | -$634K | ﹤0.01% | 951 |
|
|
2021
Q3 | $2.87M | Buy |
397,375
+25,648
| +7% | +$185K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $2.5M | Sell |
371,727
-6,692
| -2% | -$45K | ﹤0.01% | 1285 |
|
|
2021
Q1 | $2.09M | Sell |
378,419
-31,461
| -8% | -$173K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $1.51M | Sell |
409,880
-46,512
| -10% | -$171K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $1.45M | Buy |
456,392
+46,474
| +11% | +$147K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $1.98M | Buy |
409,918
+215,729
| +111% | +$1.04M | ﹤0.01% | 1486 |
|
|
2020
Q1 | $468K | Sell |
194,189
-267,139
| -58% | -$644K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $4.35M | Buy |
+461,328
| New | +$4.35M | 0.01% | 901 |
|
|
2019
Q3 | – | Sell |
-159,631
| Closed | -$1.69M | – | 1548 |
|
|
2019
Q2 | $1.69M | Sell |
159,631
-28,318
| -15% | -$300K | ﹤0.01% | 946 |
|
|
2019
Q1 | $2.17M | Buy |
187,949
+138,955
| +284% | +$1.6M | 0.01% | 1080 |
|
|
2018
Q4 | $429K | Sell |
48,994
-7,606
| -13% | -$66.6K | ﹤0.01% | 1119 |
|
|
2018
Q3 | $997K | Buy |
+56,600
| New | +$997K | ﹤0.01% | 802 |
|