CMBA
BRY

C.M. Bidwell & Associates’s Berry Corp BRY Stock Holding History

C.M. Bidwell & Associates’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
2021
Q2 		– Sell
-3,485
Closed -$19K – 569
2021
Q1 		$19K Buy
+3,485
New +$17.1K 0.01% 350

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

C.M. Bidwell & Associates's BRY Position: Q2 2021 in Review

C.M. Bidwell & Associates sold out of Berry Corp (BRY) in Q2 2021, closing a stake of 3,485 shares — an estimated $19K sold.

C.M. Bidwell & Associates first reported a position in BRY in Q1 2021 and held it in 1 quarter. The position peaked at $19K in Q1 2021. 114 funds tracked by Wall St. Rank hold BRY as of Q2 2021.

  • C.M. Bidwell & Associates reported no remaining Berry Corp position as of Q2 2021 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 3,485 Berry Corp shares in Q2 2021, an estimated $19K.
  • C.M. Bidwell & Associates first reported a position in Berry Corp in Q1 2021 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Berry Corp position peaked at $19K in Q1 2021.
  • 114 funds tracked by Wall St. Rank held Berry Corp as of Q2 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.