Citadel Advisors’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 | $3.87M | Buy |
1,397,671
+103,231
| +8% | +$286K | ﹤0.01% | 2133 |
|
|
2025
Q1 | $4.16M | Buy |
1,294,440
+1,155,811
| +834% | +$3.71M | ﹤0.01% | 1915 |
|
|
2024
Q4 | $573K | Sell |
138,629
-180,341
| -57% | -$745K | ﹤0.01% | 3857 |
|
|
2024
Q3 | $1.64M | Buy |
318,970
+250,553
| +366% | +$1.29M | ﹤0.01% | 2675 |
|
|
2024
Q2 | $442K | Sell |
68,417
-53,501
| -44% | -$346K | ﹤0.01% | 3907 |
|
|
2024
Q1 | $981K | Buy |
121,918
+93,014
| +322% | +$749K | ﹤0.01% | 3213 |
|
|
2023
Q4 | $203K | Sell |
28,904
-907,766
| -97% | -$6.38M | ﹤0.01% | 4585 |
|
|
2023
Q3 | $7.68M | Buy |
936,670
+535,666
| +134% | +$4.39M | ﹤0.01% | 1318 |
|
|
2023
Q2 | $2.76M | Sell |
401,004
-15,321
| -4% | -$105K | ﹤0.01% | 2171 |
|
|
2023
Q1 | $3.27M | Sell |
416,325
-276,961
| -40% | -$2.17M | ﹤0.01% | 2126 |
|
|
2022
Q4 | $5.55M | Buy |
693,286
+308,980
| +80% | +$2.47M | ﹤0.01% | 1693 |
|
|
2022
Q3 | $2.88M | Buy |
384,306
+29,367
| +8% | +$220K | ﹤0.01% | 2381 |
|
|
2022
Q2 | $2.71M | Buy |
354,939
+321,717
| +968% | +$2.45M | ﹤0.01% | 2447 |
|
|
2022
Q1 | $343K | Sell |
33,222
-78,443
| -70% | -$810K | ﹤0.01% | 4817 |
|
|
2021
Q4 | $940K | Buy |
111,665
+31,576
| +39% | +$266K | ﹤0.01% | 3914 |
|
|
2021
Q3 | $577K | Sell |
80,089
-58,892
| -42% | -$424K | ﹤0.01% | 4380 |
|
|
2021
Q2 | $934K | Sell |
138,981
-35,562
| -20% | -$239K | ﹤0.01% | 4094 |
|
|
2021
Q1 | $961K | Buy |
174,543
+132,656
| +317% | +$730K | ﹤0.01% | 3965 |
|
|
2020
Q4 | $154K | Buy |
41,887
+30,907
| +281% | +$114K | ﹤0.01% | 4578 |
|
|
2020
Q3 | $35K | Sell |
10,980
-12,991
| -54% | -$41.4K | ﹤0.01% | 4450 |
|
|
2020
Q2 | $116K | Sell |
23,971
-117,389
| -83% | -$568K | ﹤0.01% | 4212 |
|
|
2020
Q1 | $340K | Sell |
141,360
-106,046
| -43% | -$255K | ﹤0.01% | 3690 |
|
|
2019
Q4 | $2.33M | Sell |
247,406
-319,119
| -56% | -$3.01M | ﹤0.01% | 2215 |
|
|
2019
Q3 | $5.3M | Buy |
566,525
+310,112
| +121% | +$2.9M | ﹤0.01% | 1621 |
|
|
2019
Q2 | $2.72M | Buy |
256,413
+71,086
| +38% | +$754K | ﹤0.01% | 2177 |
|
|
2019
Q1 | $2.14M | Buy |
185,327
+5,598
| +3% | +$64.6K | ﹤0.01% | 2267 |
|
|
2018
Q4 | $1.57M | Sell |
179,729
-58,360
| -25% | -$511K | ﹤0.01% | 2418 |
|
|
2018
Q3 | $4.2M | Buy |
+238,089
| New | +$4.2M | ﹤0.01% | 1643 |
|