Charles Schwab’s BERRY PETROLEUM CO CL A BRY Stock Holding History

Charles Schwab’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
2013 Q4	–	Sell	-143,102	Closed	-$6.2M	–	3094
2013 Q3	$6.2M	Sell	143,102 -2,327	-2%	-$97K	0.01%	995
2013 Q2	$6.16M	Buy	+145,429	New	+$6.61M	0.01%	878

Charles Schwab's BRY Position: Q4 2013 in Review

Charles Schwab sold out of BERRY PETROLEUM CO CL A (BRY) in Q4 2013, closing a stake of 143,102 shares — an estimated $6.2M sold.

Charles Schwab first reported a position in BRY in Q2 2013 and held it in 2 quarters. The position peaked at $6.2M in Q3 2013. 1 fund tracked by Wall St. Rank holds BRY as of Q4 2013.

Charles Schwab reported no remaining BERRY PETROLEUM CO CL A position as of Q4 2013 after selling out during the quarter.
Charles Schwab sold 143,102 BERRY PETROLEUM CO CL A shares in Q4 2013, an estimated $6.2M.
Charles Schwab first reported a position in BERRY PETROLEUM CO CL A in Q2 2013 and held it in 2 quarters.
Charles Schwab's BERRY PETROLEUM CO CL A position peaked at $6.2M in Q3 2013.
1 fund tracked by Wall St. Rank held BERRY PETROLEUM CO CL A as of Q4 2013.

Based on Charles Schwab's 13F filing for Q4 2013, filed 14 Feb 2014.