Delphia (USA)’s Berry Corp BRY Stock Holding History

Delphia (USA)’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	-12,937	Closed	-$97K	–	292
2022 Q3	$97K	Buy	+12,937	New	+$109K	0.11%	248

Other funds holding BRY

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BSP

Benefit Street Partners New York $69.6M AUM

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

Delphia (USA)'s BRY Position: Q4 2022 in Review

Delphia (USA) sold out of Berry Corp (BRY) in Q4 2022, closing a stake of 12,937 shares — an estimated $97K sold.

Delphia (USA) first reported a position in BRY in Q3 2022 and held it in 1 quarter. The position peaked at $97K in Q3 2022. 144 funds tracked by Wall St. Rank hold BRY as of Q4 2022.

Delphia (USA) reported no remaining Berry Corp position as of Q4 2022 after selling out during the quarter.
Delphia (USA) sold 12,937 Berry Corp shares in Q4 2022, an estimated $97K.
Delphia (USA) first reported a position in Berry Corp in Q3 2022 and held it in 1 quarter.
Delphia (USA)'s Berry Corp position peaked at $97K in Q3 2022.
144 funds tracked by Wall St. Rank held Berry Corp as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.