BNP Paribas Financial Markets’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,917
| Closed | -$56.4K | – | 5751 |
|
|
2025
Q3 | $56.4K | Buy |
14,917
+7,368
| +98% | +$23.9K | ﹤0.01% | 4547 |
|
|
2025
Q2 | $20.9K | Sell |
7,549
-55,354
| -88% | -$148K | ﹤0.01% | 4584 |
|
|
2025
Q1 | $202K | Sell |
62,903
-6,892
| -10% | -$28.3K | ﹤0.01% | 3691 |
|
|
2024
Q4 | $288K | Buy |
69,795
+34,026
| +95% | +$157K | ﹤0.01% | 3660 |
|
|
2024
Q3 | $184K | Buy |
35,769
+15,753
| +79% | +$96.2K | ﹤0.01% | 3279 |
|
|
2024
Q2 | $129K | Sell |
20,016
-56,690
| -74% | -$422K | ﹤0.01% | 3232 |
|
|
2024
Q1 | $617K | Sell |
76,706
-6,863
| -8% | -$48K | ﹤0.01% | 2729 |
|
|
2023
Q4 | $587K | Buy |
83,569
+17,231
| +26% | +$129K | ﹤0.01% | 2701 |
|
|
2023
Q3 | $544K | Buy |
66,338
+6,354
| +11% | +$50.9K | ﹤0.01% | 2679 |
|
|
2023
Q2 | $413K | Sell |
59,984
-23,362
| -28% | -$168K | ﹤0.01% | 2681 |
|
|
2023
Q1 | $654K | Buy |
83,346
+29,670
| +55% | +$257K | ﹤0.01% | 2577 |
|
|
2022
Q4 | $429K | Buy |
53,676
+242
| +0.5% | +$2.07K | ﹤0.01% | 2673 |
|
|
2022
Q3 | $401K | Buy |
53,434
+27,500
| +106% | +$233K | ﹤0.01% | 3127 |
|
|
2022
Q2 | $198K | Buy |
25,934
+11,146
| +75% | +$118K | ﹤0.01% | 3090 |
|
|
2022
Q1 | $153K | Sell |
14,788
-9,720
| -40% | -$92.2K | ﹤0.01% | 3217 |
|
|
2021
Q4 | $206K | Buy |
24,508
+6,690
| +38% | +$59K | ﹤0.01% | 3390 |
|
|
2021
Q3 | $128K | Buy |
17,818
+9,133
| +105% | +$54K | ﹤0.01% | 3190 |
|
|
2021
Q2 | $58.4K | Sell |
8,685
-25,134
| -74% | -$159K | ﹤0.01% | 3212 |
|
|
2021
Q1 | $186K | Buy |
33,819
+13,551
| +67% | +$66.7K | ﹤0.01% | 3076 |
|
|
2020
Q4 | $74.6K | Buy |
20,268
+4,153
| +26% | +$14.4K | ﹤0.01% | 3361 |
|
|
2020
Q3 | $51.1K | Buy |
16,115
+11,734
| +268% | +$49.3K | ﹤0.01% | 3457 |
|
|
2020
Q2 | $21.2K | Sell |
4,381
-16,500
| -79% | -$63.8K | ﹤0.01% | 3376 |
|
|
2020
Q1 | $50.3K | Buy |
20,881
+4,036
| +24% | +$24.8K | ﹤0.01% | 3539 |
|
|
2019
Q4 | $159K | Buy |
16,845
+6,179
| +58% | +$57.8K | ﹤0.01% | 3065 |
|
|
2019
Q3 | $99.8K | Sell |
10,666
-285
| -3% | -$2.69K | ﹤0.01% | 3121 |
|
|
2019
Q2 | $116K | Sell |
10,951
-1,505
| -12% | -$17.1K | ﹤0.01% | 2948 |
|
|
2019
Q1 | $144K | Buy |
12,456
+11,950
| +2,362% | +$136K | ﹤0.01% | 2900 |
|
|
2018
Q4 | $4.43K | Buy |
506
+253
| +100% | +$3.4K | ﹤0.01% | 3633 |
|
|
2018
Q3 | $4.46K | Buy |
+253
| New | +$3.76K | ﹤0.01% | 4107 |
|
Other funds holding BRY
BNP Paribas Financial Markets's BRY Position: Q4 2025 in Review
BNP Paribas Financial Markets sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 14,917 shares — an estimated $56.4K sold.
BNP Paribas Financial Markets first reported a position in BRY in Q3 2018 and held it in 29 quarters. The position peaked at $654K in Q1 2023. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.
- BNP Paribas Financial Markets reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
- BNP Paribas Financial Markets sold 14,917 Berry Corp shares in Q4 2025, an estimated $56.4K.
- BNP Paribas Financial Markets first reported a position in Berry Corp in Q3 2018 and held it in 29 quarters.
- BNP Paribas Financial Markets's Berry Corp position peaked at $654K in Q1 2023.
- 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2025, filed 10 Feb 2026.