BlackRock’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 | $19M | Buy |
6,859,726
+356,072
| +5% | +$986K | ﹤0.01% | 3019 |
|
|
2025
Q1 | $20.9M | Sell |
6,503,654
-254,051
| -4% | -$816K | ﹤0.01% | 2881 |
|
|
2024
Q4 | $27.9M | Sell |
6,757,705
-1,070,022
| -14% | -$4.42M | ﹤0.01% | 2792 |
|
|
2024
Q3 | $40.2M | Buy |
7,827,727
+1,272,936
| +19% | +$6.54M | ﹤0.01% | 2579 |
|
|
2024
Q2 | $42.3M | Sell |
6,554,791
-233,358
| -3% | -$1.51M | ﹤0.01% | 2478 |
|
|
2024
Q1 | $54.6M | Sell |
6,788,149
-571
| -0% | -$4.6K | ﹤0.01% | 2356 |
|
|
2023
Q4 | $47.7M | Buy |
6,788,720
+732,680
| +12% | +$5.15M | ﹤0.01% | 2456 |
|
|
2023
Q3 | $49.7M | Buy |
6,056,040
+27,566
| +0.5% | +$226K | ﹤0.01% | 2369 |
|
|
2023
Q2 | $41.5M | Buy |
6,028,474
+155,209
| +3% | +$1.07M | ﹤0.01% | 2555 |
|
|
2023
Q1 | $46.1M | Buy |
5,873,265
+64,977
| +1% | +$510K | ﹤0.01% | 2464 |
|
|
2022
Q4 | $46.5M | Buy |
5,808,288
+217,465
| +4% | +$1.74M | ﹤0.01% | 2496 |
|
|
2022
Q3 | $41.9M | Sell |
5,590,823
-155,832
| -3% | -$1.17M | ﹤0.01% | 2549 |
|
|
2022
Q2 | $43.8M | Buy |
5,746,655
+1,019,086
| +22% | +$7.77M | ﹤0.01% | 2540 |
|
|
2022
Q1 | $48.8M | Sell |
4,727,569
-151,863
| -3% | -$1.57M | ﹤0.01% | 2565 |
|
|
2021
Q4 | $41.1M | Buy |
4,879,432
+242,008
| +5% | +$2.04M | ﹤0.01% | 2745 |
|
|
2021
Q3 | $33.4M | Sell |
4,637,424
-41,850
| -0.9% | -$302K | ﹤0.01% | 2887 |
|
|
2021
Q2 | $31.4M | Buy |
4,679,274
+49,799
| +1% | +$335K | ﹤0.01% | 2971 |
|
|
2021
Q1 | $25.5M | Buy |
4,629,475
+131,958
| +3% | +$727K | ﹤0.01% | 3001 |
|
|
2020
Q4 | $16.6M | Buy |
4,497,517
+351,175
| +8% | +$1.29M | ﹤0.01% | 3044 |
|
|
2020
Q3 | $13.1M | Sell |
4,146,342
-94,531
| -2% | -$300K | ﹤0.01% | 3010 |
|
|
2020
Q2 | $20.5M | Buy |
4,240,873
+190,381
| +5% | +$920K | ﹤0.01% | 2735 |
|
|
2020
Q1 | $9.76M | Buy |
4,050,492
+51,491
| +1% | +$124K | ﹤0.01% | 2964 |
|
|
2019
Q4 | $37.7M | Buy |
3,999,001
+82,942
| +2% | +$782K | ﹤0.01% | 2508 |
|
|
2019
Q3 | $36.7M | Buy |
3,916,059
+350,143
| +10% | +$3.28M | ﹤0.01% | 2452 |
|
|
2019
Q2 | $37.8M | Buy |
3,565,916
+402,825
| +13% | +$4.27M | ﹤0.01% | 2464 |
|
|
2019
Q1 | $36.5M | Buy |
3,163,091
+1,926,341
| +156% | +$22.2M | ﹤0.01% | 2432 |
|
|
2018
Q4 | $10.8M | Buy |
1,236,750
+105,309
| +9% | +$921K | ﹤0.01% | 3034 |
|
|
2018
Q3 | $19.9M | Buy |
+1,131,441
| New | +$19.9M | ﹤0.01% | 2847 |
|