Bridgeway Capital Management’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 | $3.04M | Buy |
1,096,063
+258,037
| +31% | +$715K | 0.07% | 378 |
|
|
2025
Q1 | $2.69M | Sell |
838,026
-315,906
| -27% | -$1.01M | 0.07% | 408 |
|
|
2024
Q4 | $4.77M | Sell |
1,153,932
-140,180
| -11% | -$579K | 0.11% | 275 |
|
|
2024
Q3 | $6.65M | Sell |
1,294,112
-145,302
| -10% | -$747K | 0.14% | 214 |
|
|
2024
Q2 | $9.3M | Sell |
1,439,414
-73,540
| -5% | -$475K | 0.22% | 138 |
|
|
2024
Q1 | $12.2M | Sell |
1,512,954
-10,133
| -0.7% | -$81.6K | 0.25% | 112 |
|
|
2023
Q4 | $10.7M | Buy |
1,523,087
+170,220
| +13% | +$1.2M | 0.23% | 124 |
|
|
2023
Q3 | $11.1M | Sell |
1,352,867
-164,058
| -11% | -$1.35M | 0.27% | 97 |
|
|
2023
Q2 | $10.4M | Buy |
1,516,925
+264,238
| +21% | +$1.82M | 0.25% | 103 |
|
|
2023
Q1 | $9.83M | Buy |
1,252,687
+600,445
| +92% | +$4.71M | 0.26% | 93 |
|
|
2022
Q4 | $5.22M | Hold |
652,242
| – | – | 0.14% | 259 |
|
|
2022
Q3 | $4.89M | Buy |
652,242
+131,000
| +25% | +$983K | 0.13% | 274 |
|
|
2022
Q2 | $3.97M | Hold |
521,242
| – | – | 0.09% | 355 |
|
|
2022
Q1 | $5.38M | Buy |
521,242
+35,000
| +7% | +$361K | 0.1% | 328 |
|
|
2021
Q4 | $4.09M | Buy |
486,242
+245,000
| +102% | +$2.06M | 0.08% | 383 |
|
|
2021
Q3 | $1.74M | Hold |
241,242
| – | – | 0.03% | 676 |
|
|
2021
Q2 | $1.62M | Hold |
241,242
| – | – | 0.03% | 704 |
|
|
2021
Q1 | $1.33M | Sell |
241,242
-122,600
| -34% | -$675K | 0.02% | 765 |
|
|
2020
Q4 | $1.34M | Hold |
363,842
| – | – | 0.03% | 671 |
|
|
2020
Q3 | $1.15M | Hold |
363,842
| – | – | 0.03% | 624 |
|
|
2020
Q2 | $1.76M | Buy |
363,842
+17,571
| +5% | +$84.9K | 0.04% | 478 |
|
|
2020
Q1 | $835K | Buy |
+346,271
| New | +$835K | 0.02% | 611 |
|
|
2019
Q3 | – | Sell |
-502,000
| Closed | -$5.32M | – | 1317 |
|
|
2019
Q2 | $5.32M | Buy |
+502,000
| New | +$5.32M | 0.07% | 220 |
|