CIC
BRY

Cornercap Investment Counsel’s Berry Corp BRY Stock Holding History

Cornercap Investment Counsel’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
2025
Q1 		– Sell
-86,046
Closed -$355K – 197
2024
Q4 		$355K Buy
86,046
+14,272
+20% +$65.9K 0.11% 310
2024
Q3 		$369K Sell
71,774
-82,003
-53% -$501K 0.11% 315
2024
Q2 		$993K Hold
153,777
– – 0.16% 238
2024
Q1 		$1.24M Buy
153,777
+28,382
+23% +$198K 0.19% 158
2023
Q4 		$882K Sell
125,395
-1,174
-0.9% -$8.8K 0.14% 295
2023
Q3 		$1.04M Buy
126,569
+1,412
+1% +$11.3K 0.19% 163
2023
Q2 		$861K Hold
125,157
– – 0.15% 300
2023
Q1 		$982K Buy
125,157
+1,355
+1% +$11.7K 0.17% 231
2022
Q4 		$990K Buy
123,802
+59,255
+92% +$507K 0.17% 228
2022
Q3 		$484K Buy
64,547
+54,456
+540% +$460K 0.09% 387
2022
Q2 		$77K Hold
10,091
– – 0.01% 534
2022
Q1 		$104K Hold
10,091
– – 0.01% 529
2021
Q4 		$85K Sell
10,091
-192,694
-95% -$1.7M 0.01% 519
2021
Q3 		$1.46M Buy
202,785
+20,897
+11% +$123K 0.17% 152
2021
Q2 		$1.22M Sell
181,888
-10,692
-6% -$67.6K 0.14% 241
2021
Q1 		$1.06M Buy
192,580
+49,612
+35% +$244K 0.12% 307
2020
Q4 		$1.35M Sell
142,968
-66,178
-32% -$229K 0.19% 157
2020
Q3 		$663K Sell
209,146
-9,355
-4% -$39.3K 0.09% 342
2020
Q2 		$1.05M Sell
218,501
-19,645
-8% -$76K 0.17% 165
2020
Q1 		$574K Buy
238,146
+70,527
+42% +$433K 0.11% 329
2019
Q4 		$1.58M Sell
167,619
-5,405
-3% -$50.5K 0.21% 146
2019
Q3 		$1.62M Buy
173,024
+46,105
+36% +$434K 0.23% 142
2019
Q2 		$1.34M Buy
126,919
+42,015
+49% +$476K 0.18% 160
2019
Q1 		$980K Buy
+84,904
New +$966K 0.14% 262

Other funds holding BRY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Cornercap Investment Counsel's BRY Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Berry Corp (BRY) in Q1 2025, closing a stake of 86,046 shares — an estimated $355K sold.

Cornercap Investment Counsel first reported a position in BRY in Q1 2019 and held it in 24 quarters. The position peaked at $1.62M in Q3 2019. 184 funds tracked by Wall St. Rank hold BRY as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Berry Corp position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 86,046 Berry Corp shares in Q1 2025, an estimated $355K.
  • Cornercap Investment Counsel first reported a position in Berry Corp in Q1 2019 and held it in 24 quarters.
  • Cornercap Investment Counsel's Berry Corp position peaked at $1.62M in Q3 2019.
  • 184 funds tracked by Wall St. Rank held Berry Corp as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.