Bank of New York Mellon
BRY

Bank of New York Mellon’s BERRY PETROLEUM CO CL A BRY Stock Holding History

Bank of New York Mellon’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
2013
Q4 		– Sell
-372,222
Closed -$16.1M – 4288
2013
Q3 		$16.1M Buy
372,222
+34,431
+10% +$1.43M ﹤0.01% 1547
2013
Q2 		$14.3M Buy
+337,791
New +$15.4M ﹤0.01% 1586

Bank of New York Mellon's BRY Position: Q4 2013 in Review

Bank of New York Mellon sold out of BERRY PETROLEUM CO CL A (BRY) in Q4 2013, closing a stake of 372,222 shares — an estimated $16.1M sold.

Bank of New York Mellon first reported a position in BRY in Q2 2013 and held it in 2 quarters. The position peaked at $16.1M in Q3 2013. 1 fund tracked by Wall St. Rank holds BRY as of Q4 2013.

  • Bank of New York Mellon reported no remaining BERRY PETROLEUM CO CL A position as of Q4 2013 after selling out during the quarter.
  • Bank of New York Mellon sold 372,222 BERRY PETROLEUM CO CL A shares in Q4 2013, an estimated $16.1M.
  • Bank of New York Mellon first reported a position in BERRY PETROLEUM CO CL A in Q2 2013 and held it in 2 quarters.
  • Bank of New York Mellon's BERRY PETROLEUM CO CL A position peaked at $16.1M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held BERRY PETROLEUM CO CL A as of Q4 2013.

Based on Bank of New York Mellon's 13F filing for Q4 2013, filed 12 Feb 2014.