ClariVest Asset Management’s Berry Corp BRY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-65,131
Closed -$497K 688
2022
Q2
$497K Sell
65,131
-15,888
-20% -$121K 0.02% 377
2022
Q1
$837K Sell
81,019
-95,828
-54% -$990K 0.03% 308
2021
Q4
$1.49M Sell
176,847
-3,137
-2% -$26.4K 0.05% 268
2021
Q3
$1.3M Sell
179,984
-1,100
-0.6% -$7.92K 0.04% 285
2021
Q2
$1.22M Buy
181,084
+42,736
+31% +$287K 0.04% 264
2021
Q1
$762K Buy
+138,348
New +$762K 0.03% 331