BlackRock Japan’s BERRY PETROLEUM CO CL A BRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-3,453
Closed -$149K 1510
2013
Q3
$149K Buy
3,453
+1,380
+67% +$57.5K ﹤0.01% 948
2013
Q2
$88K Buy
+2,073
New +$94.2K ﹤0.01% 998

BlackRock Japan's BRY Position: Q4 2013 in Review

BlackRock Japan sold out of BERRY PETROLEUM CO CL A (BRY) in Q4 2013, closing a stake of 3,453 shares — an estimated $149K sold.

BlackRock Japan first reported a position in BRY in Q2 2013 and held it in 2 quarters. The position peaked at $149K in Q3 2013. 1 fund tracked by Wall St. Rank holds BRY as of Q4 2013.

  • BlackRock Japan reported no remaining BERRY PETROLEUM CO CL A position as of Q4 2013 after selling out during the quarter.
  • BlackRock Japan sold 3,453 BERRY PETROLEUM CO CL A shares in Q4 2013, an estimated $149K.
  • BlackRock Japan first reported a position in BERRY PETROLEUM CO CL A in Q2 2013 and held it in 2 quarters.
  • BlackRock Japan's BERRY PETROLEUM CO CL A position peaked at $149K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held BERRY PETROLEUM CO CL A as of Q4 2013.

Based on BlackRock Japan's 13F filing for Q4 2013, filed 12 Feb 2014.