Covestor’s Berry Corp BRY Stock Holding History

Covestor’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
2024 Q1	–	Sell	-169	Closed	-$1K	–	2250
2023 Q4	$1K	Sell	169 -81	-32%	-$607	﹤0.01%	1929
2023 Q3	$2K	Buy	250 +77	+45%	+$617	﹤0.01%	1791
2023 Q2	$1K	Buy	+173	New	+$1.25K	﹤0.01%	1910

Other funds holding BRY

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covestor's BRY Position: Q1 2024 in Review

Covestor sold out of Berry Corp (BRY) in Q1 2024, closing a stake of 169 shares — an estimated $1K sold.

Covestor first reported a position in BRY in Q2 2023 and held it in 3 quarters. The position peaked at $2K in Q3 2023. 169 funds tracked by Wall St. Rank hold BRY as of Q1 2024.

Covestor reported no remaining Berry Corp position as of Q1 2024 after selling out during the quarter.
Covestor sold 169 Berry Corp shares in Q1 2024, an estimated $1K.
Covestor first reported a position in Berry Corp in Q2 2023 and held it in 3 quarters.
Covestor's Berry Corp position peaked at $2K in Q3 2023.
169 funds tracked by Wall St. Rank held Berry Corp as of Q1 2024.

Based on Covestor's 13F filing for Q1 2024, filed 10 May 2024.