Caitong International Asset Management’s Berry Corp BRY Stock Holding History

Caitong International Asset 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
2025 Q4	–	Sell	-3,075	Closed	-$11.6K	–	1924
2025 Q3	$11.6K	Buy	3,075 +1,379	+81%	+$4.47K	0.01%	967
2025 Q2	$4.7K	Buy	1,696 +1,210	+249%	+$3.23K	﹤0.01%	1047
2025 Q1	$1.56K	Buy	+486	New	+$1.99K	﹤0.01%	1437

Other funds holding BRY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Caitong International Asset Management's BRY Position: Q4 2025 in Review

Caitong International Asset Management sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 3,075 shares — an estimated $11.6K sold.

Caitong International Asset Management first reported a position in BRY in Q1 2025 and held it in 3 quarters. The position peaked at $11.6K in Q3 2025. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.

Caitong International Asset Management reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
Caitong International Asset Management sold 3,075 Berry Corp shares in Q4 2025, an estimated $11.6K.
Caitong International Asset Management first reported a position in Berry Corp in Q1 2025 and held it in 3 quarters.
Caitong International Asset Management's Berry Corp position peaked at $11.6K in Q3 2025.
2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.

Based on Caitong International Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.