Connor, Clark & Lunn Investment Management (CC&L)’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-448,938
| Closed | -$1.7M | – | 1553 |
|
|
2025
Q3 | $1.7M | Sell |
448,938
-65,607
| -13% | -$213K | 0.01% | 905 |
|
|
2025
Q2 | $1.43M | Sell |
514,545
-26,107
| -5% | -$69.8K | 0.01% | 956 |
|
|
2025
Q1 | $1.74M | Buy |
540,652
+61,837
| +13% | +$254K | 0.01% | 770 |
|
|
2024
Q4 | $1.98M | Buy |
478,815
+435,758
| +1,012% | +$2.01M | 0.01% | 731 |
|
|
2024
Q3 | $221K | Sell |
43,057
-35,392
| -45% | -$216K | ﹤0.01% | 1305 |
|
|
2024
Q2 | $507K | Sell |
78,449
-21,557
| -22% | -$160K | ﹤0.01% | 1045 |
|
|
2024
Q1 | $805K | Buy |
100,006
+61,300
| +158% | +$428K | ﹤0.01% | 947 |
|
|
2023
Q4 | $272K | Sell |
38,706
-43,601
| -53% | -$327K | ﹤0.01% | 1194 |
|
|
2023
Q3 | $675K | Sell |
82,307
-65,526
| -44% | -$525K | ﹤0.01% | 944 |
|
|
2023
Q2 | $1.02M | Sell |
147,833
-53,246
| -26% | -$384K | 0.01% | 790 |
|
|
2023
Q1 | $1.58M | Sell |
201,079
-105,978
| -35% | -$919K | 0.01% | 607 |
|
|
2022
Q4 | $2.46M | Buy |
307,057
+45,639
| +17% | +$391K | 0.01% | 497 |
|
|
2022
Q3 | $1.96M | Sell |
261,418
-29,470
| -10% | -$249K | 0.01% | 500 |
|
|
2022
Q2 | $2.22M | Buy |
290,888
+178
| +0.1% | +$1.88K | 0.01% | 452 |
|
|
2022
Q1 | $3M | Buy |
290,710
+53,572
| +23% | +$508K | 0.01% | 414 |
|
|
2021
Q4 | $2M | Buy |
237,138
+31,633
| +15% | +$279K | 0.01% | 531 |
|
|
2021
Q3 | $1.48M | Buy |
205,505
+65,183
| +46% | +$385K | 0.01% | 575 |
|
|
2021
Q2 | $943K | Buy |
140,322
+106,097
| +310% | +$671K | ﹤0.01% | 679 |
|
|
2021
Q1 | $189K | Buy |
+34,225
| New | +$168K | ﹤0.01% | 924 |
|
|
2020
Q3 | – | Sell |
-93,294
| Closed | -$451K | – | 942 |
|
|
2020
Q2 | $451K | Buy |
93,294
+7,300
| +8% | +$28.2K | ﹤0.01% | 773 |
|
|
2020
Q1 | $207K | Buy |
85,994
+51,469
| +149% | +$316K | ﹤0.01% | 864 |
|
|
2019
Q4 | $326K | Buy |
+34,525
| New | +$323K | ﹤0.01% | 748 |
|