CGIC
BRY

Continental General Insurance Company’s Berry Corp BRY Stock Holding History

Continental General Insurance Company’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
2023
Q4 		– Sell
-745,179
Closed -$6.14M – 8
2023
Q3 		$6.14M Sell
745,179
-507,673
-41% -$4.07M 1.94% 4
2023
Q2 		$8.62M Buy
1,252,852
+303,848
+32% +$2.19M 3.11% 6
2023
Q1 		$7.45M Buy
+949,004
New +$8.23M 3.51% 6

Other funds holding BRY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Continental General Insurance Company's BRY Position: Q4 2023 in Review

Continental General Insurance Company sold out of Berry Corp (BRY) in Q4 2023, closing a stake of 745,179 shares — an estimated $6.14M sold.

Continental General Insurance Company first reported a position in BRY in Q1 2023 and held it in 3 quarters. The position peaked at $8.62M in Q2 2023. 161 funds tracked by Wall St. Rank hold BRY as of Q4 2023.

  • Continental General Insurance Company reported no remaining Berry Corp position as of Q4 2023 after selling out during the quarter.
  • Continental General Insurance Company sold 745,179 Berry Corp shares in Q4 2023, an estimated $6.14M.
  • Continental General Insurance Company first reported a position in Berry Corp in Q1 2023 and held it in 3 quarters.
  • Continental General Insurance Company's Berry Corp position peaked at $8.62M in Q2 2023.
  • 161 funds tracked by Wall St. Rank held Berry Corp as of Q4 2023.

Based on Continental General Insurance Company's 13F filing for Q4 2023, filed 19 Apr 2024.