CC
BRY

Centiva Capital’s Berry Corp BRY Stock Holding History

Centiva Capital’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
Q2 		– Sell
-44,800
Closed -$144K – 1576
2025
Q1 		$144K Buy
+44,800
New +$184K 0.01% 1351
2024
Q4 		– Sell
-52,146
Closed -$268K – 1732
2024
Q3 		$268K Buy
+52,146
New +$318K 0.01% 1648
2023
Q4 		– Sell
-36,451
Closed -$299K – 1832
2023
Q3 		$299K Buy
+36,451
New +$292K 0.01% 1181

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Dimensional Fund Advisors
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OCM
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Allspring Global Investments
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return