Canada Life
BRY

Canada Life’s Berry Corp BRY Stock Holding History

Canada Life’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
2024
Q4 		– Sell
-11,155
Closed -$57K – 2032
2024
Q3 		$57K Hold
11,155
– – ﹤0.01% 1939
2024
Q2 		$72K Hold
11,155
– – ﹤0.01% 1928
2024
Q1 		$90K Hold
11,155
– – ﹤0.01% 1951
2023
Q4 		$78K Hold
11,155
– – ﹤0.01% 1991
2023
Q3 		$91K Buy
11,155
+8,694
+353% +$69.7K ﹤0.01% 1979
2023
Q2 		$17K Hold
2,461
– – ﹤0.01% 2180
2023
Q1 		$19K Sell
2,461
-6,199
-72% -$53.7K ﹤0.01% 2220
2022
Q4 		$69K Buy
8,660
+4,202
+94% +$36K ﹤0.01% 2037
2022
Q3 		$33K Buy
4,458
+455
+11% +$3.85K ﹤0.01% 2168
2022
Q2 		$31K Sell
4,003
-551
-12% -$5.82K ﹤0.01% 2166
2022
Q1 		$49K Buy
4,554
+1,338
+42% +$12.7K ﹤0.01% 2158
2021
Q4 		$27K Buy
+3,216
New +$28.4K ﹤0.01% 2317
2020
Q2 		– Sell
-7,892
Closed -$20K – 2760
2020
Q1 		$20K Buy
7,892
+202
+3% +$1.24K ﹤0.01% 2369
2019
Q4 		$71K Buy
+7,690
New +$71.9K ﹤0.01% 2157
2019
Q3 		– Sell
-8,132
Closed -$85K – 1287
2019
Q2 		$85K Buy
8,132
+257
+3% +$2.91K ﹤0.01% 2273
2019
Q1 		$91K Buy
7,875
+185
+2% +$2.1K ﹤0.01% 2089
2018
Q4 		$63K Buy
+7,690
New +$103K ﹤0.01% 2290

Other funds holding BRY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Life's BRY Position: Q4 2024 in Review

Canada Life sold out of Berry Corp (BRY) in Q4 2024, closing a stake of 11,155 shares — an estimated $57K sold.

Canada Life first reported a position in BRY in Q4 2018 and held it in 17 quarters. The position peaked at $91K in Q3 2023. 183 funds tracked by Wall St. Rank hold BRY as of Q4 2024.

  • Canada Life reported no remaining Berry Corp position as of Q4 2024 after selling out during the quarter.
  • Canada Life sold 11,155 Berry Corp shares in Q4 2024, an estimated $57K.
  • Canada Life first reported a position in Berry Corp in Q4 2018 and held it in 17 quarters.
  • Canada Life's Berry Corp position peaked at $91K in Q3 2023.
  • 183 funds tracked by Wall St. Rank held Berry Corp as of Q4 2024.

Based on Canada Life's 13F filing for Q4 2024, filed 13 Feb 2025.