Capital Fund Management (CFM)
BRY

Capital Fund Management (CFM)’s Berry Corp BRY Stock Holding History

Capital Fund Management (CFM)’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
2020
Q2 		– Sell
-98,175
Closed -$237K – 1074
2020
Q1 		$237K Buy
98,175
+28,238
+40% +$173K ﹤0.01% 1329
2019
Q4 		$660K Buy
+69,937
New +$654K 0.01% 1270

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Fund Management (CFM)'s BRY Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Berry Corp (BRY) in Q2 2020, closing a stake of 98,175 shares — an estimated $237K sold.

Capital Fund Management (CFM) first reported a position in BRY in Q4 2019 and held it in 2 quarters. The position peaked at $660K in Q4 2019. 105 funds tracked by Wall St. Rank hold BRY as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining Berry Corp position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 98,175 Berry Corp shares in Q2 2020, an estimated $237K.
  • Capital Fund Management (CFM) first reported a position in Berry Corp in Q4 2019 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Berry Corp position peaked at $660K in Q4 2019.
  • 105 funds tracked by Wall St. Rank held Berry Corp as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.