CAM
BRY

Crown Advisors Management’s Berry Corp BRY Stock Holding History

Crown Advisors Management’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
2022
Q4 		– Sell
-175,000
Closed -$1.31M – 44
2022
Q3 		$1.31M Sell
175,000
-50,000
-22% -$423K 1.3% 29
2022
Q2 		$1.71M Buy
225,000
+25,000
+13% +$264K 1.58% 31
2022
Q1 		$2.06M Buy
+200,000
New +$1.9M 1.45% 32

Other funds holding BRY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BSP
Benefit Street Partners New York $69.6M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crown Advisors Management's BRY Position: Q4 2022 in Review

Crown Advisors Management sold out of Berry Corp (BRY) in Q4 2022, closing a stake of 175,000 shares — an estimated $1.31M sold.

Crown Advisors Management first reported a position in BRY in Q1 2022 and held it in 3 quarters. The position peaked at $2.06M in Q1 2022. 144 funds tracked by Wall St. Rank hold BRY as of Q4 2022.

  • Crown Advisors Management reported no remaining Berry Corp position as of Q4 2022 after selling out during the quarter.
  • Crown Advisors Management sold 175,000 Berry Corp shares in Q4 2022, an estimated $1.31M.
  • Crown Advisors Management first reported a position in Berry Corp in Q1 2022 and held it in 3 quarters.
  • Crown Advisors Management's Berry Corp position peaked at $2.06M in Q1 2022.
  • 144 funds tracked by Wall St. Rank held Berry Corp as of Q4 2022.

Based on Crown Advisors Management's 13F filing for Q4 2022, filed 9 Feb 2023.