BPM
BRY

Bowling Portfolio Management’s Berry Corp BRY Stock Holding History

Bowling Portfolio Management’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
2020
Q3 		– Sell
-119,963
Closed -$579K – 405
2020
Q2 		$579K Sell
119,963
-21,350
-15% -$82.6K 0.12% 221
2020
Q1 		$341K Buy
+141,313
New +$868K 0.08% 279

Other funds holding BRY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bowling Portfolio Management's BRY Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Berry Corp (BRY) in Q3 2020, closing a stake of 119,963 shares — an estimated $579K sold.

Bowling Portfolio Management first reported a position in BRY in Q1 2020 and held it in 2 quarters. The position peaked at $579K in Q2 2020. 97 funds tracked by Wall St. Rank hold BRY as of Q3 2020.

  • Bowling Portfolio Management reported no remaining Berry Corp position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 119,963 Berry Corp shares in Q3 2020, an estimated $579K.
  • Bowling Portfolio Management first reported a position in Berry Corp in Q1 2020 and held it in 2 quarters.
  • Bowling Portfolio Management's Berry Corp position peaked at $579K in Q2 2020.
  • 97 funds tracked by Wall St. Rank held Berry Corp as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.