Campbell & Co Investment Adviser’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 | – | Sell |
-70,280
| Closed | -$226K | – | 1155 |
|
|
2025
Q1 | $226K | Buy |
70,280
+22,943
| +48% | +$73.6K | 0.02% | 918 |
|
|
2024
Q4 | $196K | Buy |
47,337
+10,275
| +28% | +$42.4K | 0.02% | 976 |
|
|
2024
Q3 | $190K | Sell |
37,062
-213,210
| -85% | -$1.1M | 0.01% | 1021 |
|
|
2024
Q2 | $1.62M | Buy |
250,272
+211,699
| +549% | +$1.37M | 0.14% | 219 |
|
|
2024
Q1 | $311K | Buy |
+38,573
| New | +$311K | 0.03% | 891 |
|
|
2022
Q4 | – | Sell |
-57,563
| Closed | -$432K | – | 777 |
|
|
2022
Q3 | $432K | Sell |
57,563
-15,654
| -21% | -$117K | 0.1% | 360 |
|
|
2022
Q2 | $558K | Buy |
73,217
+17,917
| +32% | +$137K | 0.15% | 239 |
|
|
2022
Q1 | $571K | Buy |
55,300
+13,800
| +33% | +$142K | 0.15% | 221 |
|
|
2021
Q4 | $349K | Sell |
41,500
-19,300
| -32% | -$162K | 0.12% | 303 |
|
|
2021
Q3 | $438K | Buy |
+60,800
| New | +$438K | 0.14% | 256 |
|